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Grifols, SA (ES:GRF)
BME:GRF
Spanish Market

Grifols (GRF) Ratios

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Grifols Ratios

ES:GRF's free cash flow for Q4 2024 was €0.43. For the 2024 fiscal year, ES:GRF's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.66 2.79 2.38 1.59 2.37
Quick Ratio
1.01 1.29 0.74 0.94 0.87
Cash Ratio
0.45 0.23 0.28 0.19 0.43
Solvency Ratio
0.03 0.04 0.05 0.06 0.11
Operating Cash Flow Ratio
0.42 0.09 >-0.01 0.17 0.83
Short-Term Operating Cash Flow Coverage
1.72 0.26 -0.02 0.25 4.01
Net Current Asset Value
€ -7.07B€ -7.02B€ -8.42B€ -5.58B€ -5.39B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.45 0.48 0.45
Debt-to-Equity Ratio
1.71 1.74 1.59 1.53 1.35
Debt-to-Capital Ratio
0.63 0.63 0.61 0.60 0.58
Long-Term Debt-to-Capital Ratio
0.59 0.59 0.57 0.50 0.54
Financial Leverage Ratio
3.64 3.68 3.51 3.15 2.99
Debt Service Coverage Ratio
1.11 0.82 1.14 0.32 2.40
Interest Coverage Ratio
1.67 1.24 2.22 2.55 4.47
Debt to Market Cap
1.44 0.86 1.20 0.74 0.38
Interest Debt Per Share
15.87 15.78 14.91 14.09 10.42
Net Debt to EBITDA
5.66 8.11 7.91 9.40 4.63
Profitability Margins
Gross Profit Margin
39.48%37.84%36.80%39.78%42.23%
EBIT Margin
18.30%11.23%13.29%11.84%20.63%
EBITDA Margin
22.30%17.93%19.19%18.70%25.63%
Operating Profit Margin
16.53%11.19%13.29%12.06%18.65%
Pretax Profit Margin
6.16%3.40%5.96%7.10%16.45%
Net Profit Margin
2.18%0.90%3.43%5.38%11.58%
Continuous Operations Profit Margin
2.95%2.74%4.47%5.38%13.28%
Net Income Per EBT
35.34%26.48%57.65%75.71%70.40%
EBT Per EBIT
37.25%30.36%44.84%58.89%88.20%
Return on Assets (ROA)
0.73%0.28%0.97%1.38%4.05%
Return on Equity (ROE)
2.67%1.02%3.40%4.35%12.11%
Return on Capital Employed (ROCE)
6.19%3.86%4.12%3.78%7.15%
Return on Invested Capital (ROIC)
2.87%2.97%2.98%2.48%5.64%
Return on Tangible Assets
1.42%0.50%1.80%2.33%7.38%
Earnings Yield
2.52%0.56%2.85%2.32%3.78%
Efficiency Ratios
Receivables Turnover
9.73 8.13 8.03 9.96 10.59
Payables Turnover
5.12 5.04 5.24 4.72 5.13
Inventory Turnover
1.23 1.18 1.20 1.31 1.54
Fixed Asset Turnover
1.67 1.57 1.45 1.48 1.78
Asset Turnover
0.34 0.31 0.28 0.26 0.35
Working Capital Turnover Ratio
1.87 1.93 2.56 2.55 1.83
Cash Conversion Cycle
263.96 280.63 280.62 236.99 200.19
Days of Sales Outstanding
37.52 44.90 45.43 36.66 34.46
Days of Inventory Outstanding
297.72 308.15 304.90 277.62 236.91
Days of Payables Outstanding
71.27 72.43 69.71 77.29 71.18
Operating Cycle
335.24 353.06 350.33 314.28 271.37
Cash Flow Ratios
Operating Cash Flow Per Share
1.33 0.31 -0.02 0.88 1.62
Free Cash Flow Per Share
0.98 -0.13 -0.57 0.42 1.09
CapEx Per Share
0.34 0.44 0.55 0.46 0.53
Free Cash Flow to Operating Cash Flow
0.74 -0.42 35.56 0.47 0.67
Dividend Paid and CapEx Coverage Ratio
3.86 0.71 -0.03 1.04 2.33
Capital Expenditure Coverage Ratio
3.88 0.71 -0.03 1.89 3.06
Operating Cash Flow Coverage Ratio
0.09 0.02 >-0.01 0.06 0.16
Operating Cash Flow to Sales Ratio
0.13 0.03 >-0.01 0.12 0.21
Free Cash Flow Yield
10.76%-0.83%-5.29%2.46%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.67 177.00 35.08 43.16 26.43
Price-to-Sales (P/S) Ratio
0.86 1.59 1.20 2.32 3.06
Price-to-Book (P/B) Ratio
1.06 1.80 1.19 1.88 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
9.30 -120.49 -18.91 40.62 21.86
Price-to-Operating Cash Flow Ratio
6.90 50.41 -672.36 19.18 14.72
Price-to-Earnings Growth (PEG) Ratio
0.24 -2.46 -1.71 -0.76 -24.05
Price-to-Fair Value
1.06 1.80 1.19 1.88 3.20
Enterprise Value Multiple
9.53 16.99 14.19 21.81 16.57
Enterprise Value
15.33B 20.09B 16.51B 20.12B 22.68B
EV to EBITDA
9.53 16.99 14.19 21.81 16.57
EV to Sales
2.13 3.05 2.72 4.08 4.25
EV to Free Cash Flow
22.90 -230.52 -42.72 71.37 30.33
EV to Operating Cash Flow
16.99 96.44 -1.52K 33.70 20.43
Tangible Book Value Per Share
-2.53 -2.45 -2.22 0.41 -0.25
Shareholders’ Equity Per Share
8.65 8.58 9.04 8.98 7.46
Tax and Other Ratios
Effective Tax Rate
0.52 0.19 0.25 0.24 0.19
Revenue Per Share
10.60 9.71 8.94 7.27 7.80
Net Income Per Share
0.23 0.09 0.31 0.39 0.90
Tax Burden
0.35 0.26 0.58 0.76 0.70
Interest Burden
0.34 0.30 0.45 0.60 0.80
Research & Development to Revenue
0.05 0.05 0.06 0.07 0.06
SG&A to Revenue
0.00 0.19 0.09 0.09 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.75 3.51 -0.03 1.70 1.26
Currency in EUR
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