Grifols Statistics
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Grifols (GRF) Stock Statistics & Valuation Metrics
Total Valuation
Grifols has a market cap or net worth of EUR 6.69B. The enterprise value is EUR 16.54B.
- Market Cap
- EUR 6.69B
- Enterprise Value
- EUR 16.54B
Share Statistics
Grifols has 426,129,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 426,129,800
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 9.23%
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 Employee
- 300.97K
- Profits Per Employee
- 16.08K
- Employee Count
- 25,000
- Asset Turnover
- 0.38
- Inventory Turnover
- 1.47
Valuation Ratios
The current PE Ratio of Grifols is 15.80. Grifols’s PEG ratio is 0.51.
- PE Ratio
- 15.80
- PS Ratio
- 0.91
- PB Ratio
- 1.34
- Price to FCF
- 9.22
- Price to Operating Cash Flow
- 6.93
- PEG Ratio
- 0.51
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.
- Revenue
- 7.52B
- Gross Profit
- 2.69B
- Operating Income
- 1.24B
- Pretax Income
- 615.08M
- Net Income
- 401.89M
- EBITDA
- 1.69B
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -366.55M, giving a free cash flow of 750.31M billion.
- Operating Cash Flow
- 1.12B
- Free Cash Flow
- 750.31M
- Free Cash Flow per Share
- 1.10
Dividends & Yields
Grifols pays an annual dividend of EUR 0.08, resulting in a dividend yield of 0.73%
- Dividend Per Share
- EUR 0.08
- Dividend Yield
- 0.73%
- Payout Ratio
- 38.09%
- Free Cash Flow Yield
- 10.85%
- Earnings Yield
- 6.30%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 7.92%
- 50-Day Moving Average
- 10.04
- 200-Day Moving Average
- 9.65
- Relative Strength Index (RSI)
- 75.23
- Average Volume (3m)
- 1.45M
Important Dates
Grifols upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Grifols as a current ratio of 2.51, with Debt / Equity ratio of 181.46%
- Current Ratio
- 2.51
- Quick Ratio
- 0.88
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 5.18
- Interest Coverage Ratio
- 1.98
Taxes
In the past 12 months, Grifols has paid 114.61M in taxes.
- Income Tax
- 114.61M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Grifols EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 8.57.
- EV to Sales
- 0.85
- EV to EBITDA
- 3.58
- EV to Free Cash Flow
- 8.57
- EV to Operating Cash Flow
- 5.75
Balance Sheet
Grifols has EUR 695.00M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 695.00M billion.
- Cash & Marketable Securities
- EUR 695.00M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 695.00M
- Net Cash Per Share
- EUR 1.63
- Tangible Book Value Per Share
- EUR 12.11
Margins
Gross margin is 37.10%, with operating margin of 16.42%, and net profit margin of 6.41%.
- Gross Margin
- 37.10%
- Operating Margin
- 16.42%
- Pretax Margin
- 9.32%
- Net Profit Margin
- 6.41%
- EBITDA Margin
- 23.65%
- EBIT Margin
- 17.68%
Analyst Forecast
The average price target for Grifols is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.33%
- EPS Growth Forecast
- 51.93%
Scores
- Smart Score
- 6
- AI Score
- 61
