Total Valuation
Grifols has a market cap or net worth of CHF5.53B. The enterprise value is CHF16.54K.
Market CapCHF5.53B
Enterprise ValueCHF16.54K
Share Statistics
Grifols has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.02%
Owned by Institutions0.49%
Financial Efficiency
Grifols’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee315.71K
Profits Per Employee16.87K
Employee Count23,833
Asset Turnover0.38
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Grifols is 22.6. Grifols’s PEG ratio is 0.12.
PE Ratio22.6
PS Ratio0.98
PB Ratio1.40
Price to Fair Value1.40
Price to FCF11.79
Price to Operating Cash Flow6.20
PEG Ratio0.12
Income Statement
In the last 12 months, Grifols had revenue of 7.52B and earned 401.89M in profits. Earnings per share was 0.58.
Revenue7.52B
Gross Profit2.69B
Operating Income1.24B
Pretax Income615.08M
Net Income401.89M
EBITDA1.69B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -326.61M, giving a free cash flow of 766.66M billion.
Operating Cash Flow1.09B
Free Cash Flow766.66M
Free Cash Flow per Share10.00T>
Dividends & Yields
Grifols pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grifols upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Grifols as a current ratio of 2.51, with Debt / Equity ratio of 153.57%
Current Ratio2.51
Quick Ratio0.88
Debt to Market Cap1.15
Net Debt to EBITDA5.18
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Grifols has paid 114.61M in taxes.
Income Tax114.61M
Effective Tax Rate0.19
Enterprise Valuation
Grifols EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 25.80.
EV to Sales2.14
EV to EBITDA9.55
EV to Free Cash Flow25.80
EV to Operating Cash Flow15.37
Balance Sheet
Grifols has CHF529.00M in cash and marketable securities with CHF8.52B in debt, giving a net cash position of -CHF7.99B billion.
Cash & Marketable SecuritiesCHF529.00M
Total DebtCHF8.52B
Net Cash-CHF7.99B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF2.85
Margins
Gross margin is 37.23%, with operating margin of 16.43%, and net profit margin of 5.34%.
Gross Margin37.23%
Operating Margin16.43%
Pretax Margin8.17%
Net Profit Margin5.34%
EBITDA Margin22.41%
EBIT Margin16.43%
Analyst Forecast
The average price target for Grifols is CHF9.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF9.34
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―