Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $7.71 billion. The enterprise value is $20.94 billion.
| Market Cap | 7.71B |
| Enterprise Value | 20.94B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Grifols has 680.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 680.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 49.05% |
| Float | 535.07M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 10.37.
| PE Ratio | 17.64 |
| Forward PE | 10.37 |
| PS Ratio | 0.87 |
| Forward PS | 2.10 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 20.93.
| EV / Earnings | 47.88 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.13 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 11.36 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | $371,615 |
| Profits Per Employee | $18,423 |
| Employee Count | 23,737 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Grifols has paid $300.87 million in taxes.
| Income Tax | 300.87M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 1.19, so Grifols's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 513,629 |
Short Selling Information
| Short Interest | 5.24M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, Grifols had revenue of $8.82 billion and earned $437.31 million in profits. Earnings per share was $0.64.
| Revenue | 8.82B |
| Gross Profit | 3.51B |
| Operating Income | 1.73B |
| Pretax Income | 838.26M |
| Net Income | 437.31M |
| EBITDA | 2.06B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $968.53 million in cash and $11.37 billion in debt, giving a net cash position of -$10.40 billion or -$15.28 per share.
| Cash & Cash Equivalents | 968.53M |
| Total Debt | 11.37B |
| Net Cash | -10.40B |
| Net Cash Per Share | -$15.28 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 8.93 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$328.02 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -328.02M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $1.47 |
Margins
Gross margin is 39.84%, with operating and profit margins of 19.57% and 4.96%.
| Gross Margin | 39.84% |
| Operating Margin | 19.57% |
| Pretax Margin | 9.50% |
| Profit Margin | 4.96% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 19.57% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.67% |
| FCF Yield | 12.97% |
Analyst Forecast
The average price target for Grifols is $10.15, which is 12.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.15 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.81% |
| EPS Growth Forecast (5Y) | 37.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Grifols has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |