Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.67B
Enterprise Value13.68B
Trailing P/E6.47
Forward P/E6.14
GRFS
(NASDAQ)Grifols, S.A.
$7.82-- (--)
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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)0.42
Forward Price/Sales0.42
Price/Book (mrq)0.40
Price/FCF (ttm)4.39
Price/OCF (ttm)2.88
PEG Ratio0.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.58
EV/Earnings24.11
EV/EBITDA7.35
EV/EBIT9.02
EV/FCF16.34
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.82
1-Day Change0.90%
52-Week High$10.23
52-Week Low$6.96
52-Week Change-20.85%
YTD Change-15.37%
1-Year Change-20.61%
50-Day MA$7.70
200-Day MA$8.27
Avg Volume (30 day)458.84K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding469.40M
Book Value per Share$19.79
Net Cash per Share$-21.32
FCF per Share$1.78
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin36.99%
EBITDA Margin (ttm)21.46%
EBIT Margin (ttm)17.48%
Operating Margin (ttm)16.23%
Pretax Margin (ttm)9.00%
Profit Margin (ttm)6.54%
FCF Margin (ttm)9.65%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.11%
Return on Assets (ttm)2.43%
Return on Invested Capital (ttm)5.71%
Return on Capital Employed (ttm)7.29%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue8.67B
Gross Profit3.21B
Operating Income1.41B
Pretax Income779.90M
Net Income567.22M
EBITDA1.86B
EBIT1.52B
Diluted EPS$0.99
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.27B
Capital Expenditures437.69M
Free Cash Flow836.87M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.33%
Dividend Growth54.34%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)23.38B
Cash & Securities (mrq)597.08M
Net Cash (mrq)-10.01B
Net Cash per Share$-21.32
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)10.60B
Working Capital (mrq)3.57B
Total Equity (mrq)9.29B
Book Value per Share$19.79
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.37
Quick Ratio (mrq)0.81
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)5.70
Debt/FCF (ttm)12.67
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.27
Dividend Yield3.41%
Payout Ratio (Earnings)27.07%
Payout Ratio (FCF)14.98%
Dividend Growth (YoY)54.34%
Ex-Dividend DateJul 9, 2027
Pay DateJul 9, 2027
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.45%
FCF Yield22.80%
Buyback Yield3.39%
Total Shareholder Yield6.80%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.89
Piotroski F-Score6/9
Dividend Score76.34
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$32.38
Lynch Upside/Downside314.07%
Graham Number$20.96
Graham Upside/Downside167.99%
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.