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Grifols SA (GRFS)
NASDAQ:GRFS

Grifols SA (GRFS) Stock Statistics & Valuation Metrics

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Total Valuation

Grifols SA has a market cap or net worth of $7.15B. The enterprise value is $15.66B.
Market Cap$7.15B
Enterprise Value$15.66B

Share Statistics

Grifols SA has 261,425,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,425,100
Owned by Insiders
Owned by Institutions32.60%

Financial Efficiency

Grifols SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee303.24K
Profits Per Employee16.20K
Employee Count23,833
Asset Turnover0.37
Inventory Turnover1.41

Valuation Ratios

The current PE Ratio of Grifols SA is 14.0. Grifols SA’s PEG ratio is 0.09.
PE Ratio14.0
PS Ratio0.75
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.21
Price to Operating Cash Flow6.61
PEG Ratio0.09

Income Statement

In the last 12 months, Grifols SA had revenue of 7.23B and earned 386.13M in profits. Earnings per share was 0.57.
Revenue7.23B
Gross Profit2.58B
Operating Income1.19B
Pretax Income590.73M
Net Income386.13M
EBITDA1.62B
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -262.87M, giving a free cash flow of 771.90M billion.
Operating Cash Flow1.03B
Free Cash Flow771.90M
Free Cash Flow per Share2.95

Dividends & Yields

Grifols SA pays an annual dividend of $0.142, resulting in a dividend yield of 1.56%
Dividend Per Share$0.142
Dividend Yield1.56%
Payout Ratio23.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change11.56%
50-Day Moving Average9.18
200-Day Moving Average9.29
Relative Strength Index (RSI)37.05
Average Volume (3m)585.16K

Important Dates

Grifols SA upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Grifols SA as a current ratio of 2.51, with Debt / Equity ratio of 182.92%
Current Ratio2.51
Quick Ratio0.88
Debt to Market Cap1.43
Net Debt to EBITDA4.89
Interest Coverage Ratio1.98

Taxes

In the past 12 months, Grifols SA has paid 110.46M in taxes.
Income Tax110.46M
Effective Tax Rate0.19

Enterprise Valuation

Grifols SA EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 17.75.
EV to Sales1.84
EV to EBITDA8.23
EV to Free Cash Flow17.75
EV to Operating Cash Flow13.26

Balance Sheet

Grifols SA has $824.65M in cash and marketable securities with $8.74B in debt, giving a net cash position of -$7.92B billion.
Cash & Marketable Securities$824.65M
Total Debt$8.74B
Net Cash-$7.92B
Net Cash Per Share-$30.28
Tangible Book Value Per Share-$2.85

Margins

Gross margin is 38.37%, with operating margin of 16.43%, and net profit margin of 5.34%.
Gross Margin38.37%
Operating Margin16.43%
Pretax Margin8.17%
Net Profit Margin5.34%
EBITDA Margin22.41%
EBIT Margin16.43%

Analyst Forecast

The average price target for Grifols SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.45%
EPS Growth Forecast167.00%

Scores

Smart Score5
AI Score