Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $7.32 billion. The enterprise value is $20.81 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 34.71 and the forward PE ratio is 10.69.
PE Ratio | 34.71 |
Forward PE | 10.69 |
PS Ratio | 0.92 |
Forward PS | 2.00 |
PB Ratio | 0.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.63 |
P/OCF Ratio | 5.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 18.83.
EV / Earnings | 98.61 |
EV / Sales | 2.61 |
EV / EBITDA | 11.56 |
EV / EBIT | 14.04 |
EV / FCF | 18.83 |
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 | 9.83 |
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 +24.93% in the last 52 weeks. The beta is 1.00, so Grifols's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +24.93% |
50-Day Moving Average | 7.82 |
200-Day Moving Average | 7.99 |
Relative Strength Index (RSI) | 59.96 |
Average Volume (20 Days) | 704,785 |
Short Selling Information
Short Interest | 3.08M |
Short Previous Month | 3.78M |
Short % of Shares Out | 0.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.99 |
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 Statement Balance 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 Sheet Cash 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 $1.11 billion.
Operating Cash Flow | 1.30B |
Capital Expenditures | -263.33M |
Free Cash Flow | 1.11B |
FCF Per Share | $1.62 |
Full Cash Flow Statement Margins
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 | 13.87% |
Dividends & Yields
Grifols does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.88% |
FCF Yield | 15.09% |
Dividend Details Analyst Forecast
The average price target for Grifols is $10.30, which is 17.45% higher than the current price. The consensus rating is "Hold".
Price Target | $10.30 |
Price Target Difference | 17.45% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 5.86% |
EPS Growth Forecast (5Y) | 48.18% |
Stock Forecasts 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 1.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | 8 |