Grifols, S.A. (GRFS)
NASDAQ: GRFS · Real-Time Price · USD
7.27
-0.04 (-0.55%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of $5.80 billion. The enterprise value is $18.62 billion.

Market Cap 5.80B
Enterprise Value 18.62B

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%

Dividends & Yields

Grifols does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 2.80%
FCF Yield 12.56%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 6.56%
EPS Growth Forecast (5Y) 52.37%
Stock Forecasts

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 1.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 8