Total Valuation
Grifols SA has a market cap or net worth of €5.93B. The enterprise value is €16.75K.
Market Cap€5.93B
Enterprise Value€16.75K
Share Statistics
Grifols SA has 261,425,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,425,100
Owned by Insiders―
Owned by Institutions0.50%
Financial Efficiency
Grifols SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee303.24K
Profits Per Employee16.20K
Employee Count23,833
Asset Turnover0.37
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Grifols SA is 14.9. Grifols SA’s PEG ratio is 0.09.
PE Ratio14.9
PS Ratio0.75
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.21
Price to Operating Cash Flow6.20
PEG Ratio0.09
Income Statement
In the last 12 months, Grifols SA had revenue of 7.23B and earned 386.13M in profits. Earnings per share was 0.57.
Revenue7.23B
Gross Profit2.58B
Operating Income1.19B
Pretax Income590.73M
Net Income386.13M
EBITDA1.62B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -376.06M, giving a free cash flow of 719.02M billion.
Operating Cash Flow1.10B
Free Cash Flow719.02M
Free Cash Flow per Share2.75
Dividends & Yields
Grifols SA 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
Beta0.53
52-Week Price Change-22.85%
50-Day Moving Average6.35
200-Day Moving Average7.01
Relative Strength Index (RSI)54.43
Average Volume (3m)0.00
Important Dates
Grifols SA 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 SA as a current ratio of 2.51, with Debt / Equity ratio of 153.57%
Current Ratio2.51
Quick Ratio0.88
Debt to Market Cap1.43
Net Debt to EBITDA4.88
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Grifols SA has paid 110.46M in taxes.
Income Tax110.46M
Effective Tax Rate0.19
Enterprise Valuation
Grifols SA EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 17.75.
EV to Sales1.84
EV to EBITDA8.21
EV to Free Cash Flow17.75
EV to Operating Cash Flow13.26
Balance Sheet
Grifols SA has €529.00M in cash and marketable securities with €8.52B in debt, giving a net cash position of -€7.99B billion.
Cash & Marketable Securities€529.00M
Total Debt€8.52B
Net Cash-€7.99B
Net Cash Per Share-€30.56
Tangible Book Value Per Share-€2.85
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 Margin22.46%
EBIT Margin16.48%
Analyst Forecast
The average price target for Grifols SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.33%
EPS Growth Forecast51.93%