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STOCKS

Grifols SA (GRFS)

NASDAQ:GRFS

GRFS

Grifols SA

RESEARCH TOOLSreports

Grifols SA (GRFS) Ratios

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Grifols SA Ratios

GRFS's free cash flow for Q3 2025 was €0.40. For the 2025 fiscal year, GRFS's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	2.66	2.64	2.32	1.59
Quick Ratio	0.93	1.01	1.14	0.72	0.94
Cash Ratio	0.29	0.45	0.23	0.27	0.19
Solvency Ratio	0.06	0.05	0.04	0.04	0.05
Operating Cash Flow Ratio	0.52	0.42	0.09	>-0.01	0.17
Short-Term Operating Cash Flow Coverage	0.00	1.72	0.24	-0.02	0.25
Net Current Asset Value	€ -6.96B	€ -7.07B	€ -7.35B	€ -8.56B	€ -6.41B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.47	0.52	0.46	0.53
Debt-to-Equity Ratio	0.21	1.71	2.05	1.73	1.84
Debt-to-Capital Ratio	0.17	0.63	0.67	0.63	0.65
Long-Term Debt-to-Capital Ratio	0.00	0.59	0.63	0.59	0.56
Financial Leverage Ratio	3.83	3.64	3.91	3.76	3.48
Debt Service Coverage Ratio	2.29	0.97	0.79	1.08	0.33
Interest Coverage Ratio	2.18	1.54	1.52	1.76	2.55
Debt to Market Cap	0.00	1.83	1.39	1.62	1.38
Interest Debt Per Share	2.51	15.97	16.97	15.00	15.26
Net Debt to EBITDA	0.27	6.13	8.97	7.71	10.07
Profitability Margins
Gross Profit Margin	40.59%	38.75%	37.67%	36.51%	39.78%
EBIT Margin	18.11%	14.51%	10.97%	12.91%	11.84%
EBITDA Margin	22.63%	20.58%	17.74%	19.68%	19.14%
Operating Profit Margin	18.26%	16.53%	11.87%	12.90%	12.06%
Pretax Profit Margin	9.50%	6.16%	3.14%	5.57%	7.10%
Net Profit Margin	4.96%	2.18%	0.64%	3.05%	3.83%
Continuous Operations Profit Margin	6.09%	2.95%	2.48%	4.09%	5.38%
Net Income Per EBT	52.17%	35.34%	20.44%	54.74%	53.85%
EBT Per EBIT	52.04%	37.25%	26.46%	43.20%	58.89%
Return on Assets (ROA)	1.88%	0.73%	0.20%	0.87%	0.98%
Return on Equity (ROE)	6.82%	2.67%	0.79%	3.28%	3.42%
Return on Capital Employed (ROCE)	7.76%	6.19%	4.19%	4.07%	3.78%
Return on Invested Capital (ROIC)	4.94%	2.87%	3.14%	2.88%	2.48%
Return on Tangible Assets	3.99%	1.42%	0.33%	1.64%	1.57%
Earnings Yield	5.05%	3.21%	0.60%	3.43%	2.80%
Efficiency Ratios
Receivables Turnover	6.86	6.68	9.51	7.83	11.36
Payables Turnover	0.00	5.18	4.99	4.89	4.72
Inventory Turnover	1.33	1.24	1.18	1.19	1.31
Fixed Asset Turnover	2.42	1.67	1.57	1.42	1.48
Asset Turnover	0.38	0.34	0.31	0.29	0.26
Working Capital Turnover Ratio	2.33	1.96	2.04	2.58	2.55
Cash Conversion Cycle	326.87	278.34	274.63	278.67	232.45
Days of Sales Outstanding	53.24	54.62	38.36	46.60	32.12
Days of Inventory Outstanding	273.63	294.13	309.38	306.77	277.62
Days of Payables Outstanding	0.00	70.42	73.11	74.70	77.29
Operating Cycle	326.87	348.75	347.74	353.37	309.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	1.33	0.32	-0.02	0.88
Free Cash Flow Per Share	1.25	0.78	-0.13	-0.57	0.51
CapEx Per Share	0.41	0.55	0.46	0.55	0.36
Free Cash Flow to Operating Cash Flow	0.75	0.59	-0.42	35.56	0.59
Dividend Paid and CapEx Coverage Ratio	2.95	2.42	0.70	-0.03	1.19
Capital Expenditure Coverage Ratio	4.04	2.43	0.70	-0.03	2.41
Operating Cash Flow Coverage Ratio	1.05	0.09	0.02	>-0.01	0.06
Operating Cash Flow to Sales Ratio	0.15	0.13	0.03	>-0.01	0.12
Free Cash Flow Yield	11.54%	10.86%	-1.29%	-7.16%	5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.79	31.14	167.99	29.16	35.66
Price-to-Sales (P/S) Ratio	0.98	0.68	1.08	0.89	1.36
Price-to-Book (P/B) Ratio	1.42	0.83	1.32	0.96	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	8.67	9.20	-77.59	-13.96	19.25
Price-to-Operating Cash Flow Ratio	6.52	5.42	32.51	-496.59	11.27
Price-to-Earnings Growth (PEG) Ratio	0.71	0.20	-2.37	1.97	-0.57
Price-to-Fair Value	1.42	0.83	1.32	0.96	1.22
Enterprise Value Multiple	4.60	9.43	15.05	12.23	17.20
Enterprise Value	7.83B	13.99B	17.60B	14.60B	16.24B
EV to EBITDA	4.60	9.43	15.05	12.23	17.20
EV to Sales	1.04	1.94	2.67	2.41	3.29
EV to Free Cash Flow	9.20	26.36	-192.03	-37.78	46.46
EV to Operating Cash Flow	6.93	15.51	80.46	-1.34K	27.21
Tangible Book Value Per Share	-4.36	-2.53	-0.73	-2.92	0.12
Shareholders’ Equity Per Share	7.61	8.65	7.90	8.31	8.10
Tax and Other Ratios
Effective Tax Rate	0.36	0.52	0.21	0.27	0.24
Revenue Per Share	11.05	10.61	9.70	8.92	7.24
Net Income Per Share	0.55	0.23	0.06	0.27	0.28
Tax Burden	0.52	0.35	0.20	0.55	0.54
Interest Burden	0.52	0.42	0.29	0.43	0.60
Research & Development to Revenue	0.05	0.05	0.06	0.06	0.07
SG&A to Revenue	0.04	0.16	0.19	0.18	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.03	2.03	1.06	-0.03	3.16

Currency in EUR