Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $5.80 billion. The enterprise value is $18.62 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Grifols has 680.41 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 680.41M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 561.00M |
Valuation Ratios
The trailing PE ratio is 35.68 and the forward PE ratio is 10.36.
PE Ratio | 35.68 |
Forward PE | 10.36 |
PS Ratio | 0.78 |
Forward PS | 1.58 |
PB Ratio | 0.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.96 |
P/OCF Ratio | 6.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 25.56.
EV / Earnings | 114.59 |
EV / Sales | 2.49 |
EV / EBITDA | 11.18 |
EV / EBIT | 13.63 |
EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.18.
Current Ratio | 2.66 |
Quick Ratio | 0.87 |
Debt / Equity | 1.18 |
Debt / EBITDA | 5.98 |
Debt / FCF | 14.38 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 2.64% |
Return on Assets (ROA) | 3.89% |
Return on Invested Capital (ROIC) | 4.43% |
Return on Capital Employed (ROCE) | 6.85% |
Revenue Per Employee | $314,572 |
Profits Per Employee | $6,844 |
Employee Count | 23,737 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Grifols has paid $239.35 million in taxes.
Income Tax | 239.35M |
Effective Tax Rate | 52.07% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.69, so Grifols's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +9.32% |
50-Day Moving Average | 7.56 |
200-Day Moving Average | 7.95 |
Relative Strength Index (RSI) | 37.73 |
Average Volume (20 Days) | 1,226,928 |
Short Selling Information
Short Interest | 3.53M |
Short Previous Month | 3.13M |
Short % of Shares Out | 0.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, Grifols had revenue of $7.47 billion and earned $162.46 million in profits. Earnings per share was $0.24.
Revenue | 7.47B |
Gross Profit | 2.95B |
Operating Income | 1.37B |
Pretax Income | 112.21M |
Net Income | 162.46M |
EBITDA | 1.67B |
EBIT | 1.37B |
Earnings Per Share (EPS) | $0.24 |
Full Income Statement Balance Sheet
The company has $1.04 billion in cash and $10.47 billion in debt, giving a net cash position of -$9.43 billion or -$13.87 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 10.47B |
Net Cash | -9.43B |
Net Cash Per Share | -$13.87 |
Equity (Book Value) | 8.91B |
Book Value Per Share | 8.95 |
Working Capital | 3.70B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $934.02 million and capital expenditures -$240.75 million, giving a free cash flow of $728.26 million.
Operating Cash Flow | 934.02M |
Capital Expenditures | -240.75M |
Free Cash Flow | 728.26M |
FCF Per Share | $1.07 |
Full Cash Flow Statement Margins
Gross margin is 39.48%, with operating and profit margins of 18.30% and 2.18%.
Gross Margin | 39.48% |
Operating Margin | 18.30% |
Pretax Margin | 6.16% |
Profit Margin | 2.18% |
EBITDA Margin | 22.30% |
EBIT Margin | 18.30% |
FCF Margin | 9.75% |