Grifols S.A.
GRFS | NASDAQ
$8.43
+$0.33 (+4.07%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.25 | 11.37 | 13.96 | 15.43 | 17.84 | 23.47 | 31.24 | 37.97 | 26.60 | 23.91 | 116.20 | 54.01 | 36.16M | n/a | 25.61 | 36.58 | 12.83 | 14.89 |
PEG Ratio | 0.08 | -0.53 | 0.09 | 1.31 | 0.19 | -1.92 | 0.20 | 0.14 | -0.79 | -0.38 | -1.64 | 0.97 | -78.47K | n/a | 1.73 | -0.58 | 2.44 | -0.35 |
PS Ratio | 0.57 | 0.63 | 0.75 | 0.77 | 0.71 | 0.61 | 0.68 | 0.77 | 0.64 | 0.66 | 1.08 | 0.90 | n/a | n/a | 0.89 | 1.36 | 1.76 | 1.76 |
PB Ratio | 0.76 | 0.86 | 1.03 | 1.11 | 1.02 | 0.79 | 0.83 | 1.01 | 0.78 | 0.74 | 1.32 | 0.96 | 0.97 | 0.72 | 0.96 | 1.22 | 1.93 | 1.85 |
P/FCF Ratio | 5.87 | 6.69 | 7.21 | 6.78 | 6.51 | 4.76 | 9.20 | 17.43 | 26.07 | -79.17 | -77.59 | 82.61 | n/a | n/a | -13.96 | 19.25 | 22.11 | 11.29 |
P/OCF Ratio | 3.85 | 4.61 | 5.39 | 5.11 | 4.78 | 3.72 | 5.42 | 9.90 | 10.93 | 30.62 | 32.51 | 39.32 | n/a | n/a | -496.59 | 11.27 | 13.87 | 8.50 |
OCF/S Ratio | 14.74 | 13.74 | 13.92 | 15.04 | 14.84 | 16.31 | 12.51 | 7.82 | 5.83 | 2.17 | 3.32 | 2.29 | n/a | n/a | -0.18 | 12.10 | 12.67 | 20.71 |
Debt / Equity Ratio | 1.54 | 1.77 | 1.66 | 1.87 | 1.71 | 1.78 | 1.71 | 1.84 | 2.06 | 1.92 | 2.05 | 1.80 | 1.86 | 1.84 | 1.73 | 1.84 | 1.47 | 1.36 |
Quick Ratio | 0.81 | 0.85 | 0.88 | 0.93 | 0.95 | 0.97 | 1.01 | 0.79 | 0.80 | 1.02 | 1.14 | 0.75 | 0.79 | 0.70 | 0.72 | 0.94 | 0.58 | 0.61 |
Current Ratio | 2.37 | 2.47 | 2.51 | 2.48 | 2.64 | 2.60 | 2.66 | 2.26 | 1.68 | 2.22 | 2.64 | 2.48 | 2.56 | 2.31 | 2.32 | 1.59 | 1.69 | 1.98 |
Asset Turnover | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.35 | 0.34 | 0.35 | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.27 | 0.29 | 0.26 | 0.35 | 0.35 |
Interest Coverage | 2.31 | 2.11 | 1.98 | 2.94 | 2.57 | 2.21 | 1.54 | 1.47 | 1.47 | 1.50 | 1.52 | 2.79 | 2.99 | 7.01 | 1.76 | 2.55 | 6.89 | 4.46 |
Return on Equity | 8.43% | 7.88% | 7.54% | 6.81% | 5.40% | 3.48% | 2.76% | 2.59% | 2.64% | 3.01% | 2.41% | 1.75% | 1.51% | 2.30% | 2.49% | 3.42% | 14.02% | 11.91% |
Return on Assets | 2.25% | 2.07% | 2.03% | 1.87% | 1.50% | 0.93% | 0.73% | 0.71% | 0.68% | 0.80% | 0.68% | 0.49% | 0.43% | 0.62% | 0.72% | 0.98% | 4.55% | 3.92% |
Return on Invested Capital | 7.11% | 6.72% | 7.38% | 5.90% | 5.83% | 4.43% | 3.73% | 4.31% | 4.05% | 4.28% | 4.20% | 3.70% | 3.10% | 3.03% | 2.86% | 2.48% | 7.26% | 6.60% |
Dividend Yield | n/a | n/a | 2.27% | 1.77% | n/a | n/a | 0.02% | n/a | 0.02% | n/a | n/a | n/a | n/a | n/a | 0.01% | 3.75% | 2.53% | n/a |
Payout Ratio | 28.29% | 30.80% | 31.91% | 27.73% | 0.32% | 0.99% | 1.23% | 0.67% | 0.63% | n/a | n/a | n/a | n/a | n/a | n/a | 133.76% | 49.56% | 17.89% |
FCF Payout Ratio | 17.80% | 18.13% | 17.45% | 12.14% | 0.12% | 0.20% | 0.30% | 0.31% | 0.58% | n/a | n/a | n/a | n/a | n/a | n/a | 72.21% | 81% | 12.72% |
Gross Profit Margin | 37.23% | 37.68% | 35.70% | 39.46% | 39.51% | 38.91% | 38.75% | 39.04% | 38.77% | 38.73% | 37.67% | 36.82% | 36.03% | 36.25% | 36.51% | 39.78% | 45.30% | 42.71% |
Net Profit Margin | 6.09% | 5.58% | 5.34% | 4.96% | 3.99% | 2.65% | 2.18% | 2.05% | 2.23% | 2.63% | 0.64% | 1.64% | 1.43% | 2.28% | 3.05% | 3.83% | 12.99% | 11.08% |
Pretax Profit Margin | 9% | 8.22% | 8.17% | 9.50% | 8.54% | 6.95% | 6.16% | 4.84% | 4.68% | 5.13% | 3.14% | 4.03% | 3.86% | 4.82% | 5.57% | 7.10% | 18.09% | 16% |
Operating Profit Margin | 16.66% | 16.88% | 16.43% | 18.26% | 17.55% | 17.05% | 16.53% | 15.34% | 14.81% | 14.10% | 11.87% | 12.56% | 11.91% | 12.70% | 12.90% | 12.06% | 20.26% | 18.35% |
FCF Margin | 9.68% | 9.48% | 10.39% | 11.32% | 10.89% | 12.73% | 7.36% | 4.44% | 2.45% | -0.84% | -1.39% | 1.09% | n/a | n/a | -6.37% | 7.09% | 7.95% | 15.59% |
EBITDA Margin | 23.53% | 20.96% | 22.46% | 20.56% | 20.91% | 20.44% | 20.58% | 20.19% | 19.16% | 18.40% | 17.74% | 14.57% | 13.67% | 14.69% | 19.68% | 19.14% | 25.88% | 23.72% |
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