Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 6.47 billion. The enterprise value is 17.60 billion.

Important Dates

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

Share Statistics

Grifols has 680.58 million shares outstanding. The number of shares has increased by 0.24% in one year.

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 10.32. Grifols's PEG ratio is 0.34.

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 22.50.

Financial Position

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

Financial Efficiency

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

Taxes

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

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks. The beta is 1.21, so Grifols's price volatility has been higher than the market average.

Short Selling Information

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.

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 or -12.92 per share.

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.

Margins

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

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.82%.

Stock Splits

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