Grifols SA(GRFS)
$8.84+0.08 (+0.91%)
GRFS
Grifols SA financials statements
$8.84
At close:+0.08 (+0.91%)
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Grifols SA (GRFS) Ratios
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Grifols SA Ratios
GRFS's free cash flow for Q3 2026 was €283.00M. For the 2026 fiscal year, GRFS's free cash flow was decreased by €-66.00M and operating cash flow was €349.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.66 | 2.64 | 2.32 | 1.59 |
| Quick Ratio | 0.88 | 1.01 | 1.14 | 0.72 | 0.94 |
| Cash Ratio | 0.41 | 0.45 | 0.23 | 0.27 | 0.19 |
| Solvency Ratio | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.50 | 0.42 | 0.09 | -0.01 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.61 | 1.72 | 0.24 | -0.02 | 0.25 |
| Net Current Asset Value | € -7.06B | € -7.07B | € -7.35B | € -8.56B | € -6.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.47 | 0.52 | 0.46 | 0.53 |
| Debt-to-Equity Ratio | 1.66 | 1.71 | 2.05 | 1.73 | 1.84 |
| Debt-to-Capital Ratio | 0.62 | 0.63 | 0.67 | 0.63 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.59 | 0.63 | 0.59 | 0.56 |
| Financial Leverage Ratio | 3.75 | 3.64 | 3.91 | 3.76 | 3.48 |
| Debt Service Coverage Ratio | 1.53 | 0.97 | 0.79 | 1.08 | 0.33 |
| Interest Coverage Ratio | 1.98 | 1.54 | 1.52 | 1.76 | 2.55 |
| Debt to Market Cap | 1.43 | 1.83 | 1.39 | 1.62 | 1.38 |
| Interest Debt Per Share | 13.72 | 15.97 | 16.97 | 15.00 | 15.26 |
| Net Debt to EBITDA | 4.88 | 6.13 | 8.97 | 7.71 | 10.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.70% | 38.75% | 37.67% | 36.51% | 39.78% |
| EBIT Margin | 16.48% | 14.51% | 10.97% | 12.91% | 11.84% |
| EBITDA Margin | 22.46% | 20.58% | 17.74% | 19.68% | 19.14% |
| Operating Profit Margin | 16.43% | 16.53% | 11.87% | 12.90% | 12.06% |
| Pretax Profit Margin | 8.17% | 6.16% | 3.14% | 5.57% | 7.10% |
| Net Profit Margin | 5.34% | 2.18% | 0.64% | 3.05% | 3.83% |
| Continuous Operations Profit Margin | 6.65% | 2.95% | 2.48% | 4.09% | 5.38% |
| Net Income Per EBT | 65.37% | 35.34% | 20.44% | 54.74% | 53.85% |
| EBT Per EBIT | 49.76% | 37.25% | 26.46% | 43.20% | 58.89% |
| Return on Assets (ROA) | 1.96% | 0.73% | 0.20% | 0.87% | 0.98% |
| Return on Equity (ROE) | 7.33% | 2.67% | 0.79% | 3.28% | 3.42% |
| Return on Capital Employed (ROCE) | 6.70% | 6.19% | 4.19% | 4.07% | 3.78% |
| Return on Invested Capital (ROIC) | 5.33% | 2.87% | 3.14% | 2.88% | 2.48% |
| Return on Tangible Assets | 3.79% | 1.42% | 0.33% | 1.64% | 1.57% |
| Earnings Yield | 7.13% | 3.21% | 0.60% | 3.43% | 2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.56 | 6.68 | 9.51 | 7.83 | 11.36 |
| Payables Turnover | 5.53 | 5.18 | 4.99 | 4.89 | 4.72 |
| Inventory Turnover | 1.41 | 1.24 | 1.18 | 1.19 | 1.31 |
| Fixed Asset Turnover | 1.78 | 1.67 | 1.57 | 1.42 | 1.48 |
| Asset Turnover | 0.37 | 0.34 | 0.31 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 2.18 | 1.96 | 2.04 | 2.58 | 2.55 |
| Cash Conversion Cycle | 235.40 | 278.34 | 274.63 | 278.67 | 232.45 |
| Days of Sales Outstanding | 42.66 | 54.62 | 38.36 | 46.60 | 32.12 |
| Days of Inventory Outstanding | 258.77 | 294.13 | 309.38 | 306.77 | 277.62 |
| Days of Payables Outstanding | 66.03 | 70.42 | 73.11 | 74.70 | 77.29 |
| Operating Cycle | 301.43 | 348.75 | 347.74 | 353.37 | 309.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 1.33 | 0.32 | -0.02 | 0.88 |
| Free Cash Flow Per Share | 1.10 | 0.78 | -0.13 | -0.57 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 2.42 | 0.70 | -0.03 | 1.19 |
| Capital Expenditure Coverage Ratio | 3.95 | 2.43 | 0.70 | -0.03 | 2.41 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.09 | 0.02 | -0.00 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.03 | -0.00 | 0.12 |
| Free Cash Flow Yield | 13.87% | 10.86% | -1.29% | -7.16% | 5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.96 | 31.24 | 167.99 | 29.16 | 35.66 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.68 | 1.08 | 0.89 | 1.36 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.83 | 1.32 | 0.96 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.21 | 9.20 | -77.59 | -13.96 | 19.25 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 5.42 | 32.51 | -496.59 | 11.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.20 | -2.37 | 1.97 | -0.57 |
| Enterprise Value Multiple | 8.21 | 9.43 | 15.05 | 12.23 | 17.20 |
| Enterprise Value | 13.33B | 13.99B | 17.60B | 14.60B | 16.24B |
| EV to EBITDA | 8.21 | 9.43 | 15.05 | 12.23 | 17.20 |
| EV to Sales | 1.84 | 1.94 | 2.67 | 2.41 | 3.29 |
| EV to Free Cash Flow | 17.75 | 26.36 | -192.03 | -37.78 | 46.46 |
| EV to Operating Cash Flow | 13.26 | 15.51 | 80.46 | -1343.27 | 27.21 |
| Tangible Book Value Per Share | -2.85 | -2.53 | -0.73 | -2.92 | 0.12 |
| Shareholders’ Equity Per Share | 7.74 | 8.65 | 7.90 | 8.31 | 8.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.52 | 0.21 | 0.27 | 0.24 |
| Revenue Per Share | 10.62 | 10.61 | 9.70 | 8.92 | 7.24 |
| Net Income Per Share | 0.57 | 0.23 | 0.06 | 0.27 | 0.28 |
| Tax Burden | 0.65 | 0.35 | 0.20 | 0.55 | 0.54 |
| Interest Burden | 0.50 | 0.42 | 0.29 | 0.43 | 0.60 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.14 | 0.16 | 0.19 | 0.18 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 2.03 | 1.06 | -0.03 | 3.16 |
Currency in EUR
