Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $6.35 billion. The enterprise value is $19.65 billion.
| Market Cap | 6.35B |
| Enterprise Value | 19.65B |
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.
| Current Share Class | n/a |
| Shares Outstanding | 680.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 46.55% |
| Float | 417.32M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 8.42.
| PE Ratio | 13.27 |
| Forward PE | 8.42 |
| PS Ratio | 0.74 |
| Forward PS | 1.70 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 22.28.
| EV / Earnings | 41.06 |
| EV / Sales | 2.29 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.33 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.47 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 12.64 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $339,686 |
| Profits Per Employee | $18,953 |
| Employee Count | 25,247 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Grifols has paid $133.75 million in taxes.
| Income Tax | 133.75M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is 1.17, so Grifols's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 748,796 |
Short Selling Information
The latest short interest is 5.66 million, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, Grifols had revenue of $8.58 billion and earned $478.50 million in profits. Earnings per share was $0.70.
| Revenue | 8.58B |
| Gross Profit | 3.29B |
| Operating Income | 1.59B |
| Pretax Income | 704.49M |
| Net Income | 478.50M |
| EBITDA | 1.93B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $809.41 million in cash and $11.15 billion in debt, with a net cash position of -$10.34 billion or -$15.19 per share.
| Cash & Cash Equivalents | 809.41M |
| Total Debt | 11.15B |
| Net Cash | -10.34B |
| Net Cash Per Share | -$15.19 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 9.25 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$309.00 million, giving a free cash flow of $882.02 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -309.00M |
| Depreciation & Amortization | 344.38M |
| Net Borrowing | -318.61M |
| Free Cash Flow | 882.02M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 38.36%, with operating and profit margins of 18.58% and 5.58%.
| Gross Margin | 38.36% |
| Operating Margin | 18.58% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.58% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 18.58% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 7.53% |
| FCF Yield | 13.89% |
Analyst Forecast
The average price target for Grifols is $10.15, which is 31.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.15 |
| Price Target Difference | 31.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.61% |
| 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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |