Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $6.68 billion. The enterprise value is $19.95 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Grifols has 680.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 680.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 560.96M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 9.98.
| PE Ratio | 31.64 |
| Forward PE | 9.98 |
| PS Ratio | 0.84 |
| Forward PS | 1.82 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 18.33.
| EV / Earnings | 94.53 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 13.46 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 9.98 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | $335,701 |
| Profits Per Employee | $8,889 |
| Employee Count | 23,737 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Grifols has paid $247.79 million in taxes.
| Income Tax | 247.79M |
| Effective Tax Rate | 44.76% |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.93, so Grifols's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 780,845 |
Short Selling Information
| Short Interest | 3.78M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Grifols had revenue of $7.97 billion and earned $211.01 million in profits. Earnings per share was $0.31.
| Revenue | 7.97B |
| Gross Profit | 3.14B |
| Operating Income | 1.48B |
| Pretax Income | 112.21M |
| Net Income | 211.01M |
| EBITDA | 1.80B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $10.86 billion in debt, giving a net cash position of -$9.77 billion or -$14.36 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 10.86B |
| Net Cash | -9.77B |
| Net Cash Per Share | -$14.36 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 8.96 |
| Working Capital | 3.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$263.33 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -263.33M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 39.39%, with operating and profit margins of 18.59% and 2.65%.
| Gross Margin | 39.39% |
| Operating Margin | 18.59% |
| Pretax Margin | 6.95% |
| Profit Margin | 2.65% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 18.59% |
| FCF Margin | 13.66% |