Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $6.73 billion. The enterprise value is $19.77 billion.
| Market Cap | 6.73B |
| Enterprise Value | 19.77B |
Important Dates
The last earnings date was Thursday, July 28, 2022, before market open.
| Earnings Date | Jul 28, 2022 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Grifols has 680.58 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 680.58M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 46.72% |
| Float | 417.32M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 9.04.
| PE Ratio | 14.26 |
| Forward PE | 9.04 |
| PS Ratio | 0.76 |
| Forward PS | 1.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 21.62.
| EV / Earnings | 41.88 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.07 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.51 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 12.38 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $349,907 |
| Profits Per Employee | $18,695 |
| Employee Count | 25,247 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Grifols has paid $135.02 million in taxes.
| Income Tax | 135.02M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 1.21, so Grifols's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 631,335 |
Short Selling Information
The latest short interest is 5.26 million, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Grifols had revenue of $8.83 billion and earned $472.00 million in profits. Earnings per share was $0.69.
| Revenue | 8.83B |
| Gross Profit | 3.43B |
| Operating Income | 1.64B |
| Pretax Income | 722.09M |
| Net Income | 472.00M |
| EBITDA | 1.99B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $996.83 million in cash and $11.32 billion in debt, with a net cash position of -$10.33 billion or -$15.17 per share.
| Cash & Cash Equivalents | 996.83M |
| Total Debt | 11.32B |
| Net Cash | -10.33B |
| Net Cash Per Share | -$15.17 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 9.09 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$311.14 million, giving a free cash flow of $914.24 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -311.14M |
| Depreciation & Amortization | 353.07M |
| Net Borrowing | -361.25M |
| Free Cash Flow | 914.24M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 38.80%, with operating and profit margins of 18.54% and 5.34%.
| Gross Margin | 38.80% |
| Operating Margin | 18.54% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.34% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 18.54% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.55% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 7.01% |
| FCF Yield | 13.59% |
Analyst Forecast
The average price target for Grifols is $10.15, which is 27.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.15 |
| Price Target Difference | 27.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.63% |
| EPS Growth Forecast (5Y) | n/a |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |