Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 6.48 billion. The enterprise value is 17.61 billion.

Market Cap	6.48B
Enterprise Value	17.61B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	258.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	49.03%
Float	535.14M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 9.95.

PE Ratio	16.12
Forward PE	9.95
PS Ratio	0.86
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	8.29
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 22.51.

EV / Earnings	43.80
EV / Sales	2.34
EV / EBITDA	9.94
EV / EBIT	12.69
EV / FCF	22.51

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.27.

Current Ratio	2.51
Quick Ratio	0.84
Debt / Equity	1.27
Debt / EBITDA	5.42
Debt / FCF	12.33
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	7.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	297,886
Profits Per Employee	15,916
Employee Count	25,258
Asset Turnover	0.37
Inventory Turnover	1.34

Taxes

In the past 12 months, Grifols has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.91%
50-Day Moving Average	7.87
200-Day Moving Average	8.07
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	126,876

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grifols had revenue of EUR 7.52 billion and earned 402.00 million in profits. Earnings per share was 0.59.

Revenue	7.52B
Gross Profit	2.92B
Operating Income	1.40B
Pretax Income	615.00M
Net Income	402.00M
EBITDA	1.70B
EBIT	1.40B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 849.00 million in cash and 9.64 billion in debt, giving a net cash position of -8.79 billion.

Cash & Cash Equivalents	849.00M
Total Debt	9.64B
Net Cash	-8.79B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	7.74
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -265.00 million, giving a free cash flow of 782.00 million.

Operating Cash Flow	1.05B
Capital Expenditures	-265.00M
Free Cash Flow	782.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of 18.54% and 5.34%.

Gross Margin	38.80%
Operating Margin	18.54%
Pretax Margin	8.17%
Profit Margin	5.34%
EBITDA Margin	22.56%
EBIT Margin	18.54%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.12
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.84%
Buyback Yield	-0.24%
Shareholder Yield	1.34%
Earnings Yield	6.20%
FCF Yield	12.07%

Dividend Details

Stock Splits

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

Last Split Date	Jan 4, 2016
Split Type	Forward
Split Ratio	2

Scores

Grifols has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6