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Grifols SA (GRFS)
:GRFS
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Grifols SA (GRFS) Stock Statistics & Valuation Metrics

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Total Valuation

Grifols SA has a market cap or net worth of $7.20B. The enterprise value is $20.21B.
Market Cap$7.20B
Enterprise Value$20.21B

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 Institutions0.03%

Financial Efficiency

Grifols SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee302.62K
Profits Per Employee18.63K
Employee Count23,833
Asset Turnover0.34
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of Grifols SA is 13.7. Grifols SA’s PEG ratio is 0.19.
PE Ratio13.7
PS Ratio0.68
PB Ratio0.83
Price to Fair Value0.83
Price to FCF9.20
Price to Operating Cash Flow6.46
PEG Ratio0.19

Income Statement

In the last 12 months, Grifols SA had revenue of 7.21B and earned 156.92M in profits. Earnings per share was 0.23.
Revenue7.21B
Gross Profit2.79B
Operating Income1.19B
Pretax Income444.00M
Net Income156.92M
EBITDA1.48B
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 1.13B and capital expenditures -279.57M, giving a free cash flow of 851.18M billion.
Operating Cash Flow1.13B
Free Cash Flow851.18M
Free Cash Flow per Share3.26

Dividends & Yields

Grifols SA pays an annual dividend of $0.142, resulting in a dividend yield of 1.69%
Dividend Per Share$0.142
Dividend Yield1.69%
Payout Ratio23.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-8.26%
50-Day Moving Average9.61
200-Day Moving Average8.61
Relative Strength Index (RSI)28.22
Average Volume (3m)713.33K

Important Dates

Grifols SA upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 12, 2025

Financial Position

Grifols SA as a current ratio of 2.66, with Debt / Equity ratio of 170.62%
Current Ratio2.66
Quick Ratio1.01
Debt to Market Cap1.83
Net Debt to EBITDA6.13
Interest Coverage Ratio1.54

Taxes

In the past 12 months, Grifols SA has paid 231.19M in taxes.
Income Tax231.19M
Effective Tax Rate0.52

Enterprise Valuation

Grifols SA EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 26.36.
EV to Sales1.94
EV to EBITDA9.43
EV to Free Cash Flow26.36
EV to Operating Cash Flow15.51

Balance Sheet

Grifols SA has $825.48M in cash and marketable securities with $1.08B in debt, giving a net cash position of -$251.52M billion.
Cash & Marketable Securities$825.48M
Total Debt$1.08B
Net Cash-$251.52M
Net Cash Per Share-$0.96
Tangible Book Value Per Share-$2.53

Margins

Gross margin is 40.65%, with operating margin of 16.53%, and net profit margin of 2.18%.
Gross Margin40.65%
Operating Margin16.53%
Pretax Margin6.16%
Net Profit Margin2.18%
EBITDA Margin20.58%
EBIT Margin14.51%

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 Score9
AI Score
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