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Total Valuation
Grifols SA has a market cap or net worth of $6.36B. The enterprise value is $15.09B.
Market Cap$6.36B
Enterprise Value$15.09B
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 Institutions38.12%
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 14.8. Grifols SA’s PEG ratio is 0.09.
PE Ratio14.8
PS Ratio0.75
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.21
Price to Operating Cash Flow6.00
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 1.02B and capital expenditures -317.30M, giving a free cash flow of 706.04M billion.
Operating Cash Flow1.02B
Free Cash Flow706.04M
Free Cash Flow per Share2.70
Dividends & Yields
Grifols SA pays an annual dividend of $0.094, resulting in a dividend yield of 1.56%
Dividend Per Share$0.094
Dividend Yield1.56%
Payout Ratio23.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-17.83%
50-Day Moving Average7.85
200-Day Moving Average8.71
Relative Strength Index (RSI)43.25
Average Volume (3m)644.39K
Important Dates
Grifols SA 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 SA as a current ratio of 2.51, with Debt / Equity ratio of 177.15%
Current Ratio2.51
Quick Ratio0.88
Debt to Market Cap1.43
Net Debt to EBITDA4.88
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 8.21, with an EV/FCF ratio of 17.75.
EV to Sales1.84
EV to EBITDA8.21
EV to Free Cash Flow17.75
EV to Operating Cash Flow13.26
Balance Sheet
Grifols SA has $702.73M in cash and marketable securities with $9.68B in debt, giving a net cash position of -$8.98B billion.
Cash & Marketable Securities$702.73M
Total Debt$9.68B
Net Cash-$8.98B
Net Cash Per Share-$34.34
Tangible Book Value Per Share-$2.85
Margins
Gross margin is 37.68%, with operating margin of 16.43%, and net profit margin of 5.34%.
Gross Margin37.68%
Operating Margin16.43%
Pretax Margin8.17%
Net Profit Margin5.34%
EBITDA Margin22.46%
EBIT Margin16.48%
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 Forecast8.91%
EPS Growth Forecast129.84%