Grifols, SA Financials

Market Capitalization €5.55 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	37.02
Forward PE	15.06
Price to Sales TTM	€0.79
Price to Book MRQ	€1.13
Enterprise to Revenue	2.54
Enterprise to EBITDA	14.14

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.31%
Operating Margin	20.06%
Return on Assets TTM	2.87%
Return on Equity TTM	2.71%

Income Statement

Revenue TTM	€7,006,118,912
Revenue per Share TTM	€10.31
Quarterly Revenue Growth	12.20%
Gross Profit TTM	€2,745,204,992
EBITDA	€1,278,899,000
Net Income to Common TTM	€161,491,008
Diluted EPS TTM	€0.24
Quarterly Earnings Growth YoY	-13.20%

Balance Sheet

Total Cash MRQ	€806,740,992
Total Cash per Share MRQ	€1.19
Total Debt MRQ	€
Total Debt to Equity MRQ	123.24
Current Ratio MRQ	2.26
Book Value per Share MRQ	€7.87

Cash Flow

Operating Cash Flow TTM	€527,030,016
Levered Free Cash Flow TTM	€430,270,112

GRF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	422,184,992
Float Shares	547,937,449
Avg 10 Volume	1,633,778
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	31.61%
% Held by Institutions	32.27%

Stock Price Summary

Beta	0.69
Fifty Two Week Low	€6.36
Fifty Two Week High	€12.04
Fifty Two Week Change	-15.69%
Day 50 MA	€9.67
Day 200 MA	€9.43

Dividends and Splits

Forward Annual Dividend Rate	€0.73
Forward Annual Dividend Yield	8.46%
Trailing Annual Dividend Rate	€0.53
Trailing Annual Dividend Yield	6.10%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-06-03
Last Split Factor
Last Split Date	2016-01-04