Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $8.59 billion. The enterprise value is $22.20 billion.
| Market Cap | 8.59B |
| Enterprise Value | 22.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Grifols has 680.51 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 680.51M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 45.96% |
| Float | 561.06M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 11.45.
| PE Ratio | 24.59 |
| Forward PE | 11.45 |
| PS Ratio | 0.98 |
| Forward PS | 2.33 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 22.57.
| EV / Earnings | 63.55 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.69 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.64 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 11.51 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | $368,380 |
| Profits Per Employee | $14,716 |
| Employee Count | 23,737 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Grifols has paid $280.88 million in taxes.
| Income Tax | 280.88M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.98, so Grifols's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 538,999 |
Short Selling Information
| Short Interest | 2.46M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Grifols had revenue of $8.74 billion and earned $349.32 million in profits. Earnings per share was $0.53.
| Revenue | 8.74B |
| Gross Profit | 3.51B |
| Operating Income | 1.75B |
| Pretax Income | 112.21M |
| Net Income | 349.32M |
| EBITDA | 2.04B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $683.94 million in cash and $11.32 billion in debt, giving a net cash position of -$10.64 billion or -$15.63 per share.
| Cash & Cash Equivalents | 683.94M |
| Total Debt | 11.32B |
| Net Cash | -10.64B |
| Net Cash Per Share | -$15.63 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 8.92 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$321.07 million, giving a free cash flow of $983.59 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -321.07M |
| Free Cash Flow | 983.59M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 40.09%, with operating and profit margins of 20.00% and 3.99%.
| Gross Margin | 40.09% |
| Operating Margin | 20.00% |
| Pretax Margin | 8.54% |
| Profit Margin | 3.99% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 20.00% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.84% |
| Buyback Yield | 9.25% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 4.07% |
| FCF Yield | 11.45% |
Analyst Forecast
The average price target for Grifols is $10.30, which is 5.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.30 |
| Price Target Difference | 5.64% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.08% |
| EPS Growth Forecast (5Y) | 47.70% |
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 |