Grifols, S.A.

Total Valuation

Grifols, S.A. carries a market capitalization of 8.70B, placing it among publicly traded companies globally. Its enterprise value stands at 15.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grifols, S.A. currently has 679.73M shares outstanding.

Valuation Ratios

Grifols, S.A. trades at a trailing price-to-earnings ratio of 17.13. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 17.21.

Enterprise Valuation

On an enterprise value basis, Grifols, S.A. trades at an EV/EBITDA multiple of 8.96 and an EV/FCF ratio of 10.70. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.91 provides insight into valuation relative to core operating earnings.

Financial Position

Grifols, S.A. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.07, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grifols, S.A. posts a return on equity of 57.56 and a return on invested capital of 5.48.

Taxes

Over the trailing twelve months, Grifols, S.A. has paid 239.33M in income taxes, reflecting an effective tax rate of 37.66.

Stock Price Statistics

Grifols, S.A.'s stock has gained approximately 7.27273% over the past 52 weeks. The 50-day moving average sits at 8.76, while the 200-day moving average is 8.81.

Income Statement

Over the trailing twelve months, Grifols, S.A. generated 7.45B in revenue and converted that into 297.72M in net income, yielding earnings per share of 0.58. EBITDA reached 1.76B, while operating income came in at 1.33B.

Balance Sheet

Grifols, S.A. holds 565.80M in cash and equivalents against 8.82B in total debt, resulting in a net debt position of 7.17B. Total book value stands at 296.39M, with working capital of 3.26B providing operational flexibility.

Cash Flow

Grifols, S.A. produced 1.10B in operating cash flow over the past twelve months. After subtracting -148.46M in capital expenditures, free cash flow totaled 956.51M - equivalent to 1.40 per share.

Margins

Grifols, S.A. operates with a gross margin of 39.38, reflecting its pricing power and cost economics. The operating margin of 17.80 and net profit margin of 4.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grifols, S.A.'s most recent stock split took place on January 4, 2016 with a 1:2 split ratio.

Scores

Grifols, S.A. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.