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Grifols SA (GRFS)
NASDAQ:GRFS
Total Valuation
Grifols SA has a market cap or net worth of $7.35B. The enterprise value is $14.59B.
Market Cap$7.35B
Enterprise Value$14.59B
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 Institutions41.15%
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 31.14. Grifols SA’s PEG ratio is -1.26.
PE Ratio31.14
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.83
Price to FCF-13.94
Price to Operating Cash Flow-495.57
PEG Ratio-1.26
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 814.23M and capital expenditures -227.00M, giving a free cash flow of 587.23M billion.
Operating Cash Flow814.23M
Free Cash Flow587.23M
Free Cash Flow per Share2.25
Dividends & Yields
Grifols SA pays an annual dividend of $0.456, resulting in a dividend yield of ―
Dividend Per Share$0.456
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change22.00%
50-Day Moving Average7.85
200-Day Moving Average7.98
Relative Strength Index (RSI)48.40
Average Volume (3m)767.82K
Important Dates
Grifols SA upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 03, 2021
Financial Position
Grifols SA as a current ratio of 2.66, with Debt / Equity ratio of 159.06%
Current Ratio2.66
Quick Ratio1.01
Debt to Market Cap1.83
Net Debt to EBITDA6.13
Interest Coverage Ratio1.98
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 $1.00B in cash and marketable securities with €10.09B in debt, giving a net cash position of $9.08B billion.
Cash & Marketable Securities$1.00B
Total Debt€10.09B
Net Cash$9.08B
Net Cash Per Share$34.75
Tangible Book Value Per Share-$2.53
Margins
Gross margin is 36.80%, with operating margin of 16.53%, and net profit margin of 2.18%.
Gross Margin36.80%
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 $10.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.30
Price Target Upside20.61% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.67%
EPS Growth Forecast1.92%