Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $7.15 billion. The enterprise value is $19.69 billion.
| Market Cap | 7.15B |
| Enterprise Value | 19.69B |
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
Grifols has 680.58 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 680.58M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 50.51% |
| Float | 418.22M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 9.70.
| PE Ratio | 11.03 |
| Forward PE | 9.70 |
| PS Ratio | 0.84 |
| Forward PS | 1.54 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 21.62.
| EV / Earnings | 38.14 |
| EV / Sales | 2.32 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 12.78 |
| EV / FCF | 21.62 |
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 | 0.70 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 11.73 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $335,812 |
| Profits Per Employee | $20,454 |
| Employee Count | 25,247 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.35 |
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 -13.43% in the last 52 weeks. The beta is 1.20, so Grifols's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 604,495 |
Short Selling Information
The latest short interest is 6.99 million, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.37 |
Income Statement
In the last 12 months, Grifols had revenue of $8.48 billion and earned $516.39 million in profits. Earnings per share was $0.74.
| Revenue | 8.48B |
| Gross Profit | 3.20B |
| Operating Income | 1.54B |
| Pretax Income | 763.17M |
| Net Income | 516.39M |
| EBITDA | 1.88B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $613.50 million in cash and $10.69 billion in debt, with a net cash position of -$10.08 billion or -$14.80 per share.
| Cash & Cash Equivalents | 613.50M |
| Total Debt | 10.69B |
| Net Cash | -10.08B |
| Net Cash Per Share | -$14.80 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 9.31 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$305.54 million, giving a free cash flow of $911.04 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -305.54M |
| Depreciation & Amortization | 330.07M |
| Net Borrowing | -598.81M |
| Free Cash Flow | 911.04M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 37.79%, with operating and profit margins of 18.18% and 6.09%.
| Gross Margin | 37.79% |
| Operating Margin | 18.18% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.09% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 18.18% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -39.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.27% |
| FCF Payout Ratio | 7.85% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 9.06% |
| FCF Yield | 12.74% |
Analyst Forecast
The average price target for Grifols is $10.37, which is 27.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.37 |
| Price Target Difference | 27.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 25.90% |
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 |