Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $5.68 billion. The enterprise value is $19.14 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 | 560.96M |
Valuation Ratios
The trailing PE ratio is 34.98 and the forward PE ratio is 9.18.
| PE Ratio | 34.98 |
| Forward PE | 9.18 |
| PS Ratio | 0.76 |
| Forward PS | 1.55 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 25.14.
| EV / Earnings | 117.83 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 14.01 |
| EV / FCF | 25.14 |
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 | 13.75 |
| 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 +4.28% in the last 52 weeks. The beta is 0.92, so Grifols's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,035,299 |
Short Selling Information
| Short Interest | 2.96M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
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 StatementBalance 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 SheetCash 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 $761.53 million.
| Operating Cash Flow | 934.02M |
| Capital Expenditures | -240.75M |
| Free Cash Flow | 761.53M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
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 | 10.20% |