Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $6.02 billion. The enterprise value is $18.24 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Grifols has 679.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 679.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 573.56M |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 10.07.
| PE Ratio | 33.40 |
| Forward PE | 10.07 |
| PS Ratio | 0.77 |
| Forward PS | 1.66 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 52.87.
| EV / Earnings | 101.25 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.83 |
| EV / FCF | 52.87 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 31.86 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | $329,195 |
| Profits Per Employee | $7,588 |
| Employee Count | 23,737 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Grifols has paid $147.32 million in taxes.
| Income Tax | 147.32M |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has decreased by -12.76% 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 | -12.76% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 802,951 |
Short Selling Information
| Short Interest | 3.13M |
| Short Previous Month | 3.51M |
| 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 $7.81 billion and earned $180.11 million in profits. Earnings per share was $0.27.
| Revenue | 7.81B |
| Gross Profit | 3.06B |
| Operating Income | 1.08B |
| Pretax Income | 112.21M |
| Net Income | 180.11M |
| EBITDA | 1.40B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $899.78 million in cash and $10.99 billion in debt, giving a net cash position of -$10.09 billion or -$14.85 per share.
| Cash & Cash Equivalents | 899.78M |
| Total Debt | 10.99B |
| Net Cash | -10.09B |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 8.78 |
| Working Capital | 3.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $587.81 million and capital expenditures -$220.22 million, giving a free cash flow of $344.89 million.
| Operating Cash Flow | 587.81M |
| Capital Expenditures | -220.22M |
| Free Cash Flow | 344.89M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 39.18%, with operating and profit margins of 13.87% and 2.30%.
| Gross Margin | 39.18% |
| Operating Margin | 13.87% |
| Pretax Margin | 5.09% |
| Profit Margin | 2.30% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 13.87% |
| FCF Margin | 4.41% |