Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $7.09 billion. The enterprise value is $19.93 billion.
| Market Cap | 7.09B |
| Enterprise Value | 19.93B |
Important Dates
The last earnings date was Thursday, July 28, 2022, before market open.
| Earnings Date | Jul 28, 2022 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 48.06% |
| Float | 418.12M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 9.32.
| PE Ratio | 13.74 |
| Forward PE | 9.32 |
| PS Ratio | 0.84 |
| Forward PS | 1.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 21.28.
| EV / Earnings | 38.59 |
| EV / Sales | 2.35 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 19.84 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.37 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 11.42 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $335,812 |
| Profits Per Employee | $20,454 |
| Employee Count | 25,247 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Grifols has paid $146.24 million in taxes.
| Income Tax | 146.24M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 1.18, so Grifols's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 871,616 |
Short Selling Information
The latest short interest is 6.34 million, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.92 |
Income Statement
In the last 12 months, Grifols had revenue of $8.48 billion and earned $516.39 million in profits.
| Revenue | 8.48B |
| Gross Profit | 3.23B |
| Operating Income | 1.58B |
| Pretax Income | 763.17M |
| Net Income | 516.39M |
| EBITDA | 1.51B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $586.08 million in cash and $10.69 billion in debt, with a net cash position of -$10.10 billion.
| Cash & Cash Equivalents | 586.08M |
| Total Debt | 10.69B |
| Net Cash | -10.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | n/a |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$314.04 million, giving a free cash flow of $936.39 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -314.04M |
| Depreciation & Amortization | 336.96M |
| Net Borrowing | -576.50M |
| Free Cash Flow | 936.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.13%, with operating and profit margins of 18.61% and 6.09%.
| Gross Margin | 38.13% |
| Operating Margin | 18.61% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.09% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 15.80% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -39.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 7.28% |
| FCF Yield | 13.20% |
Analyst Forecast
The average price target for Grifols is $10.87, which is 33.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.87 |
| Price Target Difference | 33.37% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 26.16% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |