Grifols, SA (ES:GRF)
BME:GRF
Want to see ES:GRF full AI Analyst Report?
Total Valuation
Grifols has a market cap or net worth of €5.62B. The enterprise value is €15.19B.
Market Cap€5.62B
Enterprise Value€15.19B
Share Statistics
Grifols has 426,129,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,129,800
Owned by Insiders0.29%
Owned by Institutions0.49%
Financial Efficiency
Grifols’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee315.71K
Profits Per Employee16.87K
Employee Count23,833
Asset Turnover0.38
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Grifols is 20.9. Grifols’s PEG ratio is 0.12.
PE Ratio20.9
PS Ratio0.98
PB Ratio1.40
Price to Fair Value1.40
Price to FCF9.41
Price to Operating Cash Flow6.09
PEG Ratio0.12
Income Statement
In the last 12 months, Grifols had revenue of 7.52B and earned 401.89M in profits. Earnings per share was 0.58.
Revenue7.52B
Gross Profit2.86B
Operating Income1.25B
Pretax Income615.08M
Net Income401.89M
EBITDA1.25B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -267.85M, giving a free cash flow of 753.68M billion.
Operating Cash Flow1.02B
Free Cash Flow753.68M
Free Cash Flow per Share1.77
Dividends & Yields
Grifols pays an annual dividend of €0.15, resulting in a dividend yield of 1.37%
Dividend Per Share€0.15
Dividend Yield1.37%
Payout Ratio27.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-1.51%
50-Day Moving Average9.15
200-Day Moving Average10.83
Relative Strength Index (RSI)52.80
Average Volume (3m)1.09M
Important Dates
Grifols upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Grifols as a current ratio of 2.51, with Debt / Equity ratio of 177.15%
Current Ratio2.51
Quick Ratio0.88
Debt to Market Cap1.06
Net Debt to EBITDA6.33
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Grifols has paid 114.61M in taxes.
Income Tax114.61M
Effective Tax Rate0.19
Enterprise Valuation
Grifols EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 19.53.
EV to Sales2.03
EV to EBITDA12.22
EV to Free Cash Flow19.53
EV to Operating Cash Flow14.59
Balance Sheet
Grifols has €702.00M in cash and marketable securities with €9.67B in debt, giving a net cash position of -€8.97B billion.
Cash & Marketable Securities€702.00M
Total Debt€9.67B
Net Cash-€8.97B
Net Cash Per Share-€21.04
Tangible Book Value Per Share-€2.85
Margins
Gross margin is 37.68%, with operating margin of 16.62%, and net profit margin of 5.34%.
Gross Margin37.68%
Operating Margin16.62%
Pretax Margin8.17%
Net Profit Margin5.34%
EBITDA Margin16.62%
EBIT Margin16.62%
Analyst Forecast
The average price target for Grifols is €11.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.17
Price Target Upside23.39% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.89%
EPS Growth Forecast112.68%