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Grifols SA (GRFS)
NASDAQ:GRFS
US Market

Grifols SA (GRFS) Ratios

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Grifols SA Ratios

GRFS's free cash flow for Q4 2024 was €0.39. For the 2024 fiscal year, GRFS's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 2.77 2.38 1.59 2.37
Quick Ratio
0.74 1.29 0.74 0.94 0.87
Cash Ratio
0.28 0.23 0.28 0.19 0.43
Solvency Ratio
0.05 0.04 0.05 0.06 0.11
Operating Cash Flow Ratio
>-0.01 0.09 >-0.01 0.17 0.83
Short-Term Operating Cash Flow Coverage
-0.02 0.24 -0.02 0.25 4.01
Net Current Asset Value
€ -8.42B€ -7.02B€ -8.42B€ -5.58B€ -5.39B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.47 0.45 0.48 0.45
Debt-to-Equity Ratio
1.59 1.74 1.59 1.53 1.35
Debt-to-Capital Ratio
0.61 0.63 0.61 0.60 0.58
Long-Term Debt-to-Capital Ratio
0.57 0.59 0.57 0.50 0.54
Financial Leverage Ratio
3.51 3.68 3.51 3.15 2.99
Debt Service Coverage Ratio
1.14 0.77 1.14 0.32 2.40
Interest Coverage Ratio
2.22 1.24 2.22 2.55 4.47
Debt to Market Cap
1.62 1.28 1.62 1.26 0.60
Interest Debt Per Share
14.91 15.76 14.91 14.09 10.42
Net Debt to EBITDA
7.91 8.11 7.91 9.40 4.63
Profitability Margins
Gross Profit Margin
36.80%35.24%36.80%39.78%42.23%
EBIT Margin
13.29%11.23%13.29%11.84%20.63%
EBITDA Margin
19.19%17.93%19.19%18.70%25.63%
Operating Profit Margin
13.29%11.19%13.29%12.06%18.65%
Pretax Profit Margin
5.96%3.40%5.96%7.10%16.45%
Net Profit Margin
3.43%0.90%3.43%5.38%11.58%
Continuous Operations Profit Margin
4.47%2.74%4.47%5.38%13.28%
Net Income Per EBT
57.65%26.48%57.65%75.71%70.40%
EBT Per EBIT
44.84%30.36%44.84%58.89%88.20%
Return on Assets (ROA)
0.97%0.28%0.97%1.38%4.05%
Return on Equity (ROE)
3.40%1.02%3.40%4.35%12.11%
Return on Capital Employed (ROCE)
4.12%3.86%4.12%3.78%7.15%
Return on Invested Capital (ROIC)
2.98%2.96%2.98%2.48%5.64%
Return on Tangible Assets
1.80%0.50%1.80%2.33%7.38%
Earnings Yield
3.87%0.83%3.87%3.96%5.99%
Efficiency Ratios
Receivables Turnover
8.03 8.13 8.03 9.96 10.59
Payables Turnover
5.24 5.19 5.24 4.72 5.13
Inventory Turnover
1.20 1.23 1.20 1.31 1.54
Fixed Asset Turnover
1.45 1.57 1.45 1.48 1.78
Asset Turnover
0.28 0.31 0.28 0.26 0.35
Working Capital Turnover Ratio
2.56 1.93 2.56 2.55 1.83
Cash Conversion Cycle
280.62 270.30 280.62 236.99 200.19
Days of Sales Outstanding
45.43 44.90 45.43 36.66 34.46
Days of Inventory Outstanding
304.90 295.75 304.90 277.62 236.91
Days of Payables Outstanding
69.71 70.36 69.71 77.29 71.18
Operating Cycle
350.33 340.65 350.33 314.28 271.37
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.31 -0.02 0.88 1.62
Free Cash Flow Per Share
-0.57 -0.13 -0.57 0.42 1.09
CapEx Per Share
0.55 0.43 0.55 0.46 0.53
Free Cash Flow to Operating Cash Flow
35.56 -0.42 35.56 0.47 0.67
Dividend Paid and CapEx Coverage Ratio
-0.03 0.71 -0.03 1.04 2.33
Capital Expenditure Coverage Ratio
-0.03 0.71 -0.03 1.89 3.06
Operating Cash Flow Coverage Ratio
>-0.01 0.02 >-0.01 0.06 0.16
Operating Cash Flow to Sales Ratio
>-0.01 0.03 >-0.01 0.12 0.21
Free Cash Flow Yield
-7.18%-1.23%-7.18%4.21%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.86 119.85 25.86 25.26 16.70
Price-to-Sales (P/S) Ratio
0.89 1.08 0.89 1.36 1.93
Price-to-Book (P/B) Ratio
0.88 1.22 0.88 1.10 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
-13.94 -81.59 -13.94 23.77 13.81
Price-to-Operating Cash Flow Ratio
-495.57 34.13 -495.57 11.22 9.30
Price-to-Earnings Growth (PEG) Ratio
-1.26 -1.67 -1.26 -0.45 -15.19
Price-to-Fair Value
0.88 1.22 0.88 1.10 2.02
Enterprise Value Multiple
12.54 14.13 12.54 16.66 12.17
Enterprise Value
14.59B 16.70B 14.59B 15.37B 16.66B
EV to EBITDA
12.54 14.13 12.54 16.66 12.17
EV to Sales
2.41 2.53 2.41 3.12 3.12
EV to Free Cash Flow
-37.75 -191.62 -37.75 54.52 22.28
EV to Operating Cash Flow
-1.34K 80.16 -1.34K 25.75 15.00
Tangible Book Value Per Share
-2.22 -2.44 -2.22 0.41 -0.25
Shareholders’ Equity Per Share
9.04 8.57 9.04 8.98 7.46
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.25 0.24 0.19
Revenue Per Share
8.94 9.70 8.94 7.27 7.80
Net Income Per Share
0.31 0.09 0.31 0.39 0.90
Tax Burden
0.58 0.26 0.58 0.76 0.70
Interest Burden
0.45 0.30 0.45 0.60 0.80
Research & Development to Revenue
0.06 0.05 0.06 0.07 0.06
SG&A to Revenue
0.09 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
-0.03 3.51 -0.03 1.70 1.26
Currency in EUR
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