Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $6.38 billion. The enterprise value is $19.21 billion.
| Market Cap | 6.38B |
| Enterprise Value | 19.21B |
Important Dates
The last earnings date was Thursday, July 28, 2022, before market open.
| Earnings Date | Jul 28, 2022 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Grifols has 680.58 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 680.58M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 46.63% |
| Float | 417.32M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 8.87.
| PE Ratio | 13.52 |
| Forward PE | 8.87 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 21.28.
| EV / Earnings | 40.70 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.73 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.51 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 12.54 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $372,166 |
| Profits Per Employee | $19,884 |
| Employee Count | 23,737 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Grifols has paid $135.02 million in taxes.
| Income Tax | 135.02M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +10.32% 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 | +10.32% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 821,631 |
Short Selling Information
The latest short interest is 7.02 million, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 7.11M |
| 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 $8.83 billion and earned $472.00 million in profits. Earnings per share was $0.69.
| Revenue | 8.83B |
| Gross Profit | 3.43B |
| Operating Income | 1.64B |
| Pretax Income | 722.09M |
| Net Income | 472.00M |
| EBITDA | 1.99B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $996.83 million in cash and $11.32 billion in debt, with a net cash position of -$10.33 billion or -$15.17 per share.
| Cash & Cash Equivalents | 996.83M |
| Total Debt | 11.32B |
| Net Cash | -10.33B |
| Net Cash Per Share | -$15.17 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 9.09 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$311.14 million, giving a free cash flow of $902.78 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -311.14M |
| Depreciation & Amortization | 348.65M |
| Net Borrowing | -356.73M |
| Free Cash Flow | 902.78M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 38.80%, with operating and profit margins of 18.54% and 5.34%.
| Gross Margin | 38.80% |
| Operating Margin | 18.54% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.34% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 18.54% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.55% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.39% |
| FCF Yield | 14.14% |
Analyst Forecast
The average price target for Grifols is $10.15, which is 26.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.15 |
| Price Target Difference | 26.56% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.78% |
| EPS Growth Forecast (5Y) | 20.81% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |