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Grifols SA (GRFS)
:GRFS
Total Valuation
Grifols SA has a market cap or net worth of $8.84B. The enterprise value is $18.84B.
Market Cap$8.84B
Enterprise Value$18.84B
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 Institutions0.03%
Financial Efficiency
Grifols SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee302.62K
Profits Per Employee18.63K
Employee Count23,833
Asset Turnover0.34
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Grifols SA is 22.2. Grifols SA’s PEG ratio is 0.19.
PE Ratio22.2
PS Ratio0.68
PB Ratio0.83
Price to Fair Value0.83
Price to FCF9.20
Price to Operating Cash Flow8.09
PEG Ratio0.19
Income Statement
In the last 12 months, Grifols SA had revenue of 7.21B and earned 156.92M in profits. Earnings per share was 0.23.
Revenue7.21B
Gross Profit2.79B
Operating Income1.19B
Pretax Income444.00M
Net Income156.92M
EBITDA1.48B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 949.70M and capital expenditures -276.15M, giving a free cash flow of 673.55M billion.
Operating Cash Flow949.70M
Free Cash Flow673.55M
Free Cash Flow per Share2.58
Dividends & Yields
Grifols SA pays an annual dividend of $0.142, resulting in a dividend yield of 1.33%
Dividend Per Share$0.142
Dividend Yield1.33%
Payout Ratio29.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change56.33%
50-Day Moving Average9.43
200-Day Moving Average8.06
Relative Strength Index (RSI)67.49
Average Volume (3m)1.16M
Important Dates
Grifols SA upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
Grifols SA as a current ratio of 2.66, with Debt / Equity ratio of 170.62%
Current Ratio2.66
Quick Ratio1.01
Debt to Market Cap1.83
Net Debt to EBITDA6.13
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Grifols SA has paid 231.19M in taxes.
Income Tax231.19M
Effective Tax Rate0.52
Enterprise Valuation
Grifols SA EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 26.36.
EV to Sales1.94
EV to EBITDA9.43
EV to Free Cash Flow26.36
EV to Operating Cash Flow15.51
Balance Sheet
Grifols SA has $1.01B in cash and marketable securities with $10.05B in debt, giving a net cash position of $9.04B billion.
Cash & Marketable Securities$1.01B
Total Debt$10.05B
Net Cash$9.04B
Net Cash Per Share$34.58
Tangible Book Value Per Share-$2.53
Margins
Gross margin is 40.65%, with operating margin of 16.53%, and net profit margin of 2.18%.
Gross Margin40.65%
Operating Margin16.53%
Pretax Margin6.16%
Net Profit Margin2.18%
EBITDA Margin20.58%
EBIT Margin14.51%
Analyst Forecast
The average price target for Grifols SA is $11.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.15
Price Target Upside4.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.05%
EPS Growth Forecast98.22%