Grifols SA (G0FB) Stock Statistics & Valuation Metrics
Total Valuation
Grifols SA has a market cap or net worth of EUR 6.52B. The enterprise value is EUR 16.75B.
- Market Cap
- EUR 6.52B
- Enterprise Value
- EUR 16.75B
Share Statistics
Grifols SA has 261,425,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 261,425,100
- Owned by Insiders
- ―
- Owned by Institutions
- 10.05%
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 Employee
- 286.13K
- Profits Per Employee
- 15.29K
- Employee Count
- 25,258
- Asset Turnover
- 0.37
- Inventory Turnover
- 1.41
Valuation Ratios
The current PE Ratio of Grifols SA is 16.38. Grifols SA’s PEG ratio is 0.29.
- PE Ratio
- 16.38
- PS Ratio
- 0.89
- PB Ratio
- 1.35
- Price to FCF
- 8.58
- Price to Operating Cash Flow
- 6.83
- PEG Ratio
- 0.29
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.
- Revenue
- 7.23B
- Gross Profit
- 2.58B
- Operating Income
- 1.19B
- Pretax Income
- 590.73M
- Net Income
- 386.13M
- EBITDA
- 1.62B
- 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 Flow
- 1.10B
- Free Cash Flow
- 719.02M
- Free Cash Flow per Share
- 1.13
Dividends & Yields
Grifols SA pays an annual dividend of ―, resulting in a dividend yield of 3.37%
- Dividend Per Share
- ―
- Dividend Yield
- 3.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.65%
- Earnings Yield
- 6.05%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -10.26%
- 50-Day Moving Average
- 6.52
- 200-Day Moving Average
- 6.70
- Relative Strength Index (RSI)
- 62.38
- Average Volume (3m)
- ―
Important Dates
Grifols SA upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Grifols SA as a current ratio of 2.51, with Debt / Equity ratio of 165.89%
- Current Ratio
- 2.51
- Quick Ratio
- 0.88
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- 4.88
- Interest Coverage Ratio
- 1.98
Taxes
In the past 12 months, Grifols SA has paid 110.46M in taxes.
- Income Tax
- 110.46M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Grifols SA EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 19.02.
- EV to Sales
- 1.97
- EV to EBITDA
- 8.34
- EV to Free Cash Flow
- 19.02
- EV to Operating Cash Flow
- 13.34
Balance Sheet
Grifols SA has EUR 529.00M in cash and marketable securities with EUR 8.52B in debt, giving a net cash position of -EUR 7.99B billion.
- Cash & Marketable Securities
- EUR 529.00M
- Total Debt
- EUR 8.52B
- Net Cash
- -EUR 7.99B
- Net Cash Per Share
- -EUR 30.56
- Tangible Book Value Per Share
- -EUR 2.71
Margins
Gross margin is 37.23%, with operating margin of 16.66%, and net profit margin of 6.09%.
- Gross Margin
- 37.23%
- Operating Margin
- 16.66%
- Pretax Margin
- 9.01%
- Net Profit Margin
- 6.09%
- EBITDA Margin
- 23.56%
- EBIT Margin
- 17.60%
Analyst Forecast
The average price target for Grifols SA is EUR 8.04, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 8.04
- Price Target Upside
- 14.79% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.33%
- EPS Growth Forecast
- 51.93%
Scores
- Smart Score
- 3
- AI Score
- ―
