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    Grifols S.A.

    NASDAQ: GRFS · Real-Time Price · USD
    9.09
    0.22 (2.48%)
    At close: Jun 16, 2025, 3:59 PM
    9.05
    -0.44%
    After-hours: Jun 16, 2025, 04:52 PM EDT

    Grifols S.A. Statistics

    Share Statistics

    Grifols S.A. has 822.93M shares outstanding. The number of shares has increased by -2.07% in one year.

    Shares Outstanding

    n/a
    		 822.93M

    Shares Change (YoY)

    n/a
    		 -2.07%

    Shares Change (QoQ)

    n/a
    		 -0.55%

    Owned by Institutions (%)

    n/a
    		 20.9%

    Shares Floating

    n/a
    		 822.46M

    Failed to Deliver (FTD) Shares

    n/a
    		 113

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.08M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.08M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 4.66

    Valuation Ratios

    The PE ratio is 31.14 and the forward PE ratio is 8.2. Grifols S.A.'s PEG ratio is 0.19.

    PE Ratio

    n/a
    		 31.14

    Forward PE

    n/a
    		 8.2

    PS Ratio

    n/a
    		 0.68

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 0.83

    P/FCF Ratio

    n/a
    		 9.2

    PEG Ratio

    n/a
    		 0.19
    Financial Ratio History

    Enterprise Valuation

    Grifols S.A. has an Enterprise Value (EV) of 13.99B.

    EV / Sales

    n/a
    		 1.94

    EV / EBITDA

    n/a
    		 9.43

    EV / EBIT

    n/a
    		 15.51

    EV / FCF

    n/a
    		 26.36

    Financial Position

    The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.71.

    Current Ratio

    n/a
    		 2.66

    Quick Ratio

    n/a
    		 1.01

    Debt / Equity

    n/a
    		 1.71

    Debt / EBITDA

    n/a
    		 6.79

    Debt / FCF

    n/a
    		 19

    Interest Coverage

    n/a
    		 1.98

    Financial Efficiency

    Return on Equity is 2.67% and Return on Invested Capital is 2.87%.

    Return on Equity

    n/a
    		 2.67%

    Return on Assets

    n/a
    		 0.73%

    Return on Invested Capital

    n/a
    		 2.87%

    Revenue Per Employee

    n/a
    		 $302,621.66

    Profits Per Employee

    n/a
    		 $6,584.15

    Employee Count

    n/a
    		 23,833

    Asset Turnover

    n/a
    		 0.34

    Inventory Turnover

    n/a
    		 1.24

    Taxes

    Income Tax

    n/a
    		 231.19M

    Effective Tax Rate

    n/a
    		 52.07%

    Stock Price Statistics

    The stock price has increased by 28.03% in the last 52 weeks. The beta is 1, so Grifols S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 28.03%

    50-Day Moving Average

    n/a
    		 7.69

    200-Day Moving Average

    n/a
    		 7.99

    Relative Strength Index (RSI)

    n/a
    		 72.97

    Average Volume (20 Days)

    n/a
    		 863,279

    Income Statement

    In the last 12 months, Grifols S.A. had revenue of 7.21B and earned 156.92M in profits. Earnings per share was 0.23.

    Revenue

    n/a
    		 7.21B

    Gross Profit

    n/a
    		 2.79B

    Operating Income

    n/a
    		 1.19B

    Net Income

    n/a
    		 156.92M

    EBITDA

    n/a
    		 1.48B

    EBIT

    n/a
    		 1.05B

    Earnings Per Share (EPS)

    n/a
    		 0.23
    Full Income Statement

    Balance Sheet

    The company has 979.78M in cash and 10.09B in debt, giving a net cash position of -9.11B.

    Cash & Cash Equivalents

    n/a
    		 979.78M

    Total Debt

    n/a
    		 10.09B

    Net Cash

    n/a
    		 -9.11B

    Retained Earnings

    n/a
    		 156.92M

    Total Assets

    n/a
    		 21.41B

    Working Capital

    n/a
    		 3.57B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 902.17M and capital expenditures -371.37M, giving a free cash flow of 530.8M.

    Operating Cash Flow

    n/a
    		 902.17M

    Capital Expenditures

    n/a
    		 -371.37M

    Free Cash Flow

    n/a
    		 530.8M

    FCF Per Share

    n/a
    		 0.78
    Full Cash Flow Statement

    Margins

    Gross margin is 38.75%, with operating and profit margins of 16.53% and 2.18%.

    Gross Margin

    n/a
    		 38.75%

    Operating Margin

    n/a
    		 16.53%

    Pretax Margin

    n/a
    		 6.16%

    Profit Margin

    n/a
    		 2.18%

    EBITDA Margin

    n/a
    		 20.58%

    EBIT Margin

    n/a
    		 16.53%

    FCF Margin

    n/a
    		 7.36%

    Dividends & Yields

    GRFS pays an annual dividend of $0.66, which amounts to a dividend yield of 2.72%.

    Dividend Per Share

    n/a
    		 $0.66

    Dividend Yield

    n/a
    		 2.72%

    Dividend Growth (YoY)

    n/a
    		 126.87%

    Payout Ratio

    n/a
    		 252.69%

    Earnings Yield

    n/a
    		 3.21%

    FCF Yield

    n/a
    		 10.86%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GRFS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.15

    Lynch Upside

    n/a
    		 -87.35%

    Graham Number

    n/a
    		 6.7

    Graham Upside

    n/a
    		 -26.29%

    Stock Splits

    The last stock split was on Jan 4, 2016. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jan 4, 2016

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.03

    Piotroski F-Score

    n/a
    		 7

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