Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.61B
Enterprise Value14.74B
Trailing P/E12.14
Forward P/E6.07
GRFS
(NASDAQ)Grifols, S.A.
$8.24-- (--)
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Grifols (GRFS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.65
Forward Price/Sales0.62
Price/Book (mrq)0.92
Price/FCF (ttm)6.31
Price/OCF (ttm)4.70
PEG Ratio0.08
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.70
EV/Earnings31.87
EV/EBITDA7.96
EV/EBIT11.17
EV/FCF16.56
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.24
1-Day Change2.87%
52-Week High$11.14
52-Week Low$6.19
52-Week Change18.53%
YTD Change-10.71%
1-Year Change10.15%
50-Day MA$8.72
200-Day MA$9.28
Avg Volume (30 day)758.49K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding680.58M
Book Value per Share$8.93
Net Cash per Share$0.74
FCF per Share$1.31
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin38.38%
EBITDA Margin (ttm)21.38%
EBIT Margin (ttm)15.25%
Operating Margin (ttm)16.97%
Pretax Margin (ttm)8.18%
Profit Margin (ttm)5.34%
FCF Margin (ttm)10.28%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.61%
Return on Assets (ttm)2.03%
Return on Invested Capital (ttm)5.67%
Return on Capital Employed (ttm)6.46%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue8.65B
Gross Profit3.32B
Operating Income1.47B
Pretax Income707.35M
Net Income462.09M
EBITDA1.85B
EBIT1.32B
Diluted EPS$0.68
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.19B
Capital Expenditures303.20M
Free Cash Flow890.35M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.06%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)22.78B
Cash & Securities (mrq)950.09M
Net Cash (mrq)506.15M
Net Cash per Share$0.74
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)10.07B
Working Capital (mrq)3.52B
Total Equity (mrq)6.07B
Book Value per Share$8.93
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.51
Quick Ratio (mrq)0.88
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)5.45
Debt/FCF (ttm)11.32
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.17
Dividend Yield2.10%
Payout Ratio (Earnings)25.45%
Payout Ratio (FCF)13.22%
Ex-Dividend DateAug 20, 2026
Pay DateAug 20, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.24%
FCF Yield15.86%
Buyback Yield2.21%
Total Shareholder Yield4.31%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.00
Piotroski F-Score6/9
Dividend Score54.31
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$103.16
Lynch Upside/Downside1150.42%
Graham Number$11.69
Graham Upside/Downside41.66%
Frequently Asked Questions About Grifols Statistics
What are the key financial metrics for GRFS?
Grifols, S.A. (GRFS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GRFS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Grifols is overvalued or undervalued.
How do I read GRFS's profitability ratios?
Grifols's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GRFS's debt ratios indicate?
The financial health section shows Grifols's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GRFS's dividend analysis?
The dividend section covers Grifols's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.