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

Grifols (GRF) Ratios

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147 Followers

Grifols Ratios

ES:GRF's free cash flow for Q4 2025 was €0.35. For the 2025 fiscal year, ES:GRF's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.51 2.51 2.66 2.79 2.38
Quick Ratio
 0.88 0.88 1.01 1.29 0.74
Cash Ratio
 0.41 0.41 0.45 0.23 0.28
Solvency Ratio
 0.05 0.03 0.03 0.04 0.05
Operating Cash Flow Ratio
 0.52 0.52 0.42 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
 1.90 2.71 1.72 0.26 -0.02
Net Current Asset Value
€ -7.03B€ -7.03B€ -7.07B€ -7.02B€ -8.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.44 0.47 0.47 0.45
Debt-to-Equity Ratio
 1.83 1.66 1.71 1.74 1.59
Debt-to-Capital Ratio
 0.65 0.62 0.63 0.63 0.61
Long-Term Debt-to-Capital Ratio
 0.63 0.58 0.59 0.59 0.57
Financial Leverage Ratio
 3.74 3.74 3.64 3.68 3.51
Debt Service Coverage Ratio
 1.16 1.12 1.11 0.82 1.04
Interest Coverage Ratio
 2.03 1.99 1.67 1.24 1.62
Debt to Market Cap
 1.59 1.06 1.44 0.86 1.20
Interest Debt Per Share
 14.94 13.63 15.88 15.78 15.10
Net Debt to EBITDA
 5.94 6.33 5.66 8.11 7.58
Profitability Margins
Gross Profit Margin
38.37%38.00%39.48%37.84%36.80%
EBIT Margin
16.68%16.62%18.30%11.23%13.29%
EBITDA Margin
19.73%16.62%22.30%17.93%20.01%
Operating Profit Margin
16.96%16.62%16.53%11.19%13.29%
Pretax Profit Margin
8.17%8.17%6.16%3.40%5.96%
Net Profit Margin
5.34%5.34%2.18%0.90%3.43%
Continuous Operations Profit Margin
6.65%6.65%2.95%2.74%4.47%
Net Income Per EBT
65.34%65.34%35.34%26.48%57.65%
EBT Per EBIT
48.19%49.19%37.25%30.36%44.84%
Return on Assets (ROA)
2.04%2.04%0.73%0.28%0.97%
Return on Equity (ROE)
7.56%7.62%2.67%1.02%3.40%
Return on Capital Employed (ROCE)
7.21%7.07%6.19%3.86%4.12%
Return on Invested Capital (ROIC)
5.69%5.63%2.87%2.97%2.98%
Return on Tangible Assets
3.96%3.96%1.42%0.50%1.80%
Earnings Yield
6.57%5.46%2.52%0.56%2.85%
Efficiency Ratios
Receivables Turnover
 8.84 8.84 9.73 8.13 8.03
Payables Turnover
 5.51 5.55 5.12 5.04 5.24
Inventory Turnover
 1.41 1.42 1.23 1.18 1.20
Fixed Asset Turnover
 2.41 2.41 1.67 1.57 1.45
Asset Turnover
 0.38 0.38 0.34 0.31 0.28
Working Capital Turnover Ratio
 2.41 2.27 1.87 1.93 2.56
Cash Conversion Cycle
 234.55 233.39 263.96 280.63 280.62
Days of Sales Outstanding
 41.31 41.31 37.52 44.90 45.43
Days of Inventory Outstanding
 259.44 257.89 297.72 308.15 304.90
Days of Payables Outstanding
 66.20 65.81 71.27 72.43 69.71
Operating Cycle
 300.75 299.20 335.24 353.06 350.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 1.52 1.33 0.31 -0.02
Free Cash Flow Per Share
 1.14 1.14 0.98 -0.13 -0.57
CapEx Per Share
 0.39 0.39 0.34 0.44 0.55
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.74 -0.42 35.56
Dividend Paid and CapEx Coverage Ratio
 2.66 2.66 3.86 0.71 -0.03
Capital Expenditure Coverage Ratio
 3.95 3.95 3.88 0.71 -0.03
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.09 0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.03 >-0.01
Free Cash Flow Yield
12.92%10.63%10.76%-0.83%-5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.22 18.31 39.65 177.00 35.08
Price-to-Sales (P/S) Ratio
 0.80 0.98 0.86 1.59 1.20
Price-to-Book (P/B) Ratio
 1.16 1.40 1.06 1.80 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 7.74 9.41 9.29 -120.49 -18.91
Price-to-Operating Cash Flow Ratio
 5.84 7.03 6.90 50.41 -672.36
Price-to-Earnings Growth (PEG) Ratio
 2.09 0.12 0.24 -2.46 -1.71
Price-to-Fair Value
 1.16 1.40 1.06 1.80 1.19
Enterprise Value Multiple
 10.02 12.22 9.53 16.99 13.60
Enterprise Value
 14.87B 15.28B 15.33B 20.09B 16.51B
EV to EBITDA
 10.02 12.22 9.53 16.99 13.60
EV to Sales
 1.98 2.03 2.13 3.05 2.72
EV to Free Cash Flow
 19.02 19.53 22.89 -230.52 -42.72
EV to Operating Cash Flow
 14.20 14.59 16.99 96.44 -1.52K
Tangible Book Value Per Share
 -2.85 -2.85 -2.53 -2.45 -2.22
Shareholders’ Equity Per Share
 7.67 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
 10.94 10.94 10.61 9.71 8.94
Net Income Per Share
 0.58 0.58 0.23 0.09 0.31
Tax Burden
 0.65 0.65 0.35 0.26 0.58
Interest Burden
 0.49 0.49 0.34 0.30 0.45
Research & Development to Revenue
 0.06 0.06 0.05 0.05 0.06
SG&A to Revenue
 0.04 0.00 0.16 0.19 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 2.60 5.75 3.51 -0.03
Currency in EUR