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Grifols SA (GRFS)
NASDAQ:GRFS
US Market
GRFS
Grifols SA
RESEARCH TOOLSreports

Grifols SA (GRFS) Ratios

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467 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.64 2.66 2.77 2.38 1.59
Quick Ratio
 0.95 1.01 1.29 0.74 0.94
Cash Ratio
 0.28 0.45 0.23 0.28 0.19
Solvency Ratio
 0.05 0.05 0.04 0.05 0.06
Operating Cash Flow Ratio
 0.56 0.42 0.09 >-0.01 0.17
Short-Term Operating Cash Flow Coverage
 3.92 1.72 0.24 -0.02 0.25
Net Current Asset Value
€ -6.92B€ -7.07B€ -7.02B€ -8.42B€ -5.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.47 0.45 0.48
Debt-to-Equity Ratio
 1.71 1.71 1.74 1.59 1.53
Debt-to-Capital Ratio
 0.63 0.63 0.63 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.59 0.57 0.50
Financial Leverage Ratio
 3.82 3.64 3.68 3.51 3.15
Debt Service Coverage Ratio
 1.50 0.97 0.77 1.14 0.32
Interest Coverage Ratio
 1.94 1.54 1.24 2.22 2.55
Debt to Market Cap
 1.05 1.83 1.28 1.62 1.26
Interest Debt Per Share
 13.78 15.97 15.76 14.91 14.09
Net Debt to EBITDA
 4.95 6.13 8.11 7.91 9.40
Profitability Margins
Gross Profit Margin
40.65%38.75%35.24%36.80%39.78%
EBIT Margin
17.78%14.51%11.23%13.29%11.84%
EBITDA Margin
22.43%20.58%17.93%19.19%18.70%
Operating Profit Margin
17.55%16.53%11.19%13.29%12.06%
Pretax Profit Margin
8.54%6.16%3.40%5.96%7.10%
Net Profit Margin
3.99%2.18%0.90%3.43%5.38%
Continuous Operations Profit Margin
5.33%2.95%2.74%4.47%5.38%
Net Income Per EBT
46.79%35.34%26.48%57.65%75.71%
EBT Per EBIT
48.66%37.25%30.36%44.84%58.89%
Return on Assets (ROA)
1.50%0.73%0.28%0.97%1.38%
Return on Equity (ROE)
5.40%2.67%1.02%3.40%4.35%
Return on Capital Employed (ROCE)
7.35%6.19%3.86%4.12%3.78%
Return on Invested Capital (ROIC)
4.49%2.87%2.96%2.98%2.48%
Return on Tangible Assets
2.93%1.42%0.50%1.80%2.33%
Earnings Yield
3.99%3.21%0.83%3.87%3.96%
Efficiency Ratios
Receivables Turnover
 5.95 6.68 8.13 8.03 9.96
Payables Turnover
 5.03 5.18 5.19 5.24 4.72
Inventory Turnover
 1.32 1.24 1.23 1.20 1.31
Fixed Asset Turnover
 1.84 1.67 1.57 1.45 1.48
Asset Turnover
 0.38 0.34 0.31 0.28 0.26
Working Capital Turnover Ratio
 2.21 1.96 1.93 2.56 2.55
Cash Conversion Cycle
 265.27 278.34 270.30 280.62 236.99
Days of Sales Outstanding
 61.39 54.62 44.90 45.43 36.66
Days of Inventory Outstanding
 276.46 294.13 295.75 304.90 277.62
Days of Payables Outstanding
 72.58 70.42 70.36 69.71 77.29
Operating Cycle
 337.85 348.75 340.65 350.33 314.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.33 0.31 -0.02 0.88
Free Cash Flow Per Share
 1.18 0.78 -0.13 -0.57 0.42
CapEx Per Share
 0.43 0.55 0.43 0.55 0.46
Free Cash Flow to Operating Cash Flow
 0.73 0.59 -0.42 35.56 0.47
Dividend Paid and CapEx Coverage Ratio
 3.75 2.42 0.71 -0.03 1.04
Capital Expenditure Coverage Ratio
 3.76 2.43 0.71 -0.03 1.89
Operating Cash Flow Coverage Ratio
 0.13 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
11.02%10.86%-1.23%-7.18%4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.05 31.14 119.85 25.86 25.26
Price-to-Sales (P/S) Ratio
 0.99 0.68 1.08 0.89 1.36
Price-to-Book (P/B) Ratio
 1.44 0.83 1.22 0.88 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 9.08 9.20 -81.59 -13.94 23.77
Price-to-Operating Cash Flow Ratio
 6.74 5.42 34.13 -495.57 11.22
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.20 -1.67 -1.26 -0.45
Price-to-Fair Value
 1.44 0.83 1.22 0.88 1.10
Enterprise Value Multiple
 9.36 9.43 14.13 12.54 16.66
Enterprise Value
 15.62B 13.99B 16.70B 14.59B 15.37B
EV to EBITDA
 9.36 9.43 14.13 12.54 16.66
EV to Sales
 2.10 1.94 2.53 2.41 3.12
EV to Free Cash Flow
 19.26 26.36 -191.62 -37.75 54.52
EV to Operating Cash Flow
 14.14 15.51 80.16 -1.34K 25.75
Tangible Book Value Per Share
 -2.91 -2.53 -2.44 -2.22 0.41
Shareholders’ Equity Per Share
 7.51 8.65 8.57 9.04 8.98
Tax and Other Ratios
Effective Tax Rate
 0.38 0.52 0.19 0.25 0.24
Revenue Per Share
 10.81 10.61 9.70 8.94 7.27
Net Income Per Share
 0.43 0.23 0.09 0.31 0.39
Tax Burden
 0.47 0.35 0.26 0.58 0.76
Interest Burden
 0.48 0.42 0.30 0.45 0.60
Research & Development to Revenue
 0.05 0.05 0.05 0.06 0.07
SG&A to Revenue
 0.04 0.16 0.19 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.71 2.03 3.51 -0.03 1.70
Currency in EUR