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Grifols, SA (MX:GRFN)
:GRFN
Mexico Market
GRFN
Grifols
RESEARCH TOOLSreports

Grifols (GRFN) Ratios

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Grifols Ratios

MX:GRFN's free cash flow for Q2 2026 was €0.38. For the 2026 fiscal year, MX:GRFN's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.51 2.66 2.79 2.38
Quick Ratio
 0.81 0.88 1.01 1.29 0.74
Cash Ratio
 0.23 0.41 0.45 0.23 0.28
Solvency Ratio
 0.07 0.07 0.03 0.04 0.05
Operating Cash Flow Ratio
 0.49 0.52 0.42 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
 3.61 2.55 1.72 0.26 -0.02
Net Current Asset Value
€ -6.80B€ -7.03B€ -7.07B€ -7.02B€ -8.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.49 0.47 0.47 0.45
Debt-to-Equity Ratio
 1.54 1.81 1.71 1.74 1.59
Debt-to-Capital Ratio
 0.61 0.64 0.63 0.63 0.61
Long-Term Debt-to-Capital Ratio
 0.56 0.60 0.59 0.59 0.57
Financial Leverage Ratio
 3.62 3.74 3.64 3.68 3.51
Debt Service Coverage Ratio
 1.78 1.52 1.11 0.82 1.04
Interest Coverage Ratio
 2.31 1.98 1.67 1.24 1.62
Debt to Market Cap
 1.11 1.15 1.44 0.86 1.20
Interest Debt Per Share
 13.30 14.82 15.88 15.78 15.10
Net Debt to EBITDA
 4.94 5.18 5.66 8.11 7.58
Profitability Margins
Gross Profit Margin
37.23%35.70%39.48%37.84%36.80%
EBIT Margin
17.60%16.43%18.30%11.23%13.29%
EBITDA Margin
21.83%22.41%22.30%17.93%20.01%
Operating Profit Margin
16.66%16.43%16.53%11.19%13.29%
Pretax Profit Margin
9.01%8.17%6.16%3.40%5.96%
Net Profit Margin
6.09%5.34%2.18%0.90%3.43%
Continuous Operations Profit Margin
7.29%6.65%2.95%2.74%4.47%
Net Income Per EBT
67.65%65.34%35.34%26.48%57.65%
EBT Per EBIT
54.05%49.76%37.25%30.36%44.84%
Return on Assets (ROA)
2.25%2.04%0.73%0.28%0.97%
Return on Equity (ROE)
8.43%7.62%2.67%1.02%3.40%
Return on Capital Employed (ROCE)
6.93%6.99%6.19%3.86%4.12%
Return on Invested Capital (ROIC)
5.47%5.52%2.87%2.97%2.98%
Return on Tangible Assets
4.40%3.96%1.42%0.50%1.80%
Earnings Yield
6.71%5.46%2.52%0.56%2.85%
Efficiency Ratios
Receivables Turnover
 6.24 8.84 9.73 8.13 8.03
Payables Turnover
 4.65 5.75 5.12 5.04 5.24
Inventory Turnover
 1.33 1.47 1.23 1.18 1.20
Fixed Asset Turnover
 1.83 2.41 1.67 1.57 1.45
Asset Turnover
 0.37 0.38 0.34 0.31 0.28
Working Capital Turnover Ratio
 2.39 2.27 1.87 1.93 2.56
Cash Conversion Cycle
 253.66 226.51 263.96 280.63 280.62
Days of Sales Outstanding
 58.48 41.31 37.52 44.90 45.43
Days of Inventory Outstanding
 273.61 248.65 297.72 308.15 304.90
Days of Payables Outstanding
 78.43 63.45 71.27 72.43 69.71
Operating Cycle
 332.09 289.96 335.24 353.06 350.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61 1.52 1.33 0.31 -0.02
Free Cash Flow Per Share
 1.13 0.91 0.98 -0.13 -0.57
CapEx Per Share
 0.48 0.62 0.34 0.44 0.55
Free Cash Flow to Operating Cash Flow
 0.70 0.60 0.74 -0.42 35.56
Dividend Paid and CapEx Coverage Ratio
 2.40 1.90 3.86 0.71 -0.03
Capital Expenditure Coverage Ratio
 3.35 2.48 3.88 0.71 -0.03
Operating Cash Flow Coverage Ratio
 0.13 0.11 0.09 0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.13 0.03 >-0.01
Free Cash Flow Yield
11.39%8.48%10.76%-0.83%-5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.77 18.45 39.78 177.00 35.08
Price-to-Sales (P/S) Ratio
 0.91 0.98 0.86 1.59 1.20
Price-to-Book (P/B) Ratio
 1.21 1.40 1.06 1.80 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 8.78 11.79 9.29 -120.49 -18.91
Price-to-Operating Cash Flow Ratio
 6.16 7.03 6.90 50.41 -672.36
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.12 0.24 -2.46 -1.71
Price-to-Fair Value
 1.21 1.40 1.06 1.80 1.19
Enterprise Value Multiple
 9.10 9.55 9.53 16.99 13.60
Enterprise Value
 14.74B 16.10B 15.33B 20.09B 16.51B
EV to EBITDA
 9.10 9.55 9.53 16.99 13.60
EV to Sales
 1.99 2.14 2.13 3.05 2.72
EV to Free Cash Flow
 19.22 25.80 22.89 -230.52 -42.72
EV to Operating Cash Flow
 13.48 15.37 16.99 96.44 -1.52K
Tangible Book Value Per Share
 -2.71 -2.85 -2.53 -2.45 -2.22
Shareholders’ Equity Per Share
 8.15 7.67 8.65 8.58 9.04
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.52 0.19 0.25
Revenue Per Share
 10.90 10.94 10.61 9.71 8.94
Net Income Per Share
 0.66 0.58 0.23 0.09 0.31
Tax Burden
 0.68 0.65 0.35 0.26 0.58
Interest Burden
 0.51 0.50 0.34 0.30 0.45
Research & Development to Revenue
 0.06 0.06 0.05 0.05 0.06
SG&A to Revenue
 0.15 0.14 0.16 0.19 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 2.60 5.75 3.51 -0.03
Currency in EUR