Grifols S.A.
GRFS | NASDAQ
$8.39
+$0.29 (+3.58%)
Nov 2, 2026, 9:51 AM ET · Market open
Market Data
Market Cap $7.1B
Enterprise Value $13.99B
Beta 1.19
Average Volume 620.36K
Shares Outstanding (Diluted) 680.58M
Shares Change YoY -1.17%
Institutional Ownership 20.98%
Exchange NASDAQ
ISIN US3984384087
Price Performance
Price Change 1M 14.8%
Price Change 3M 6.7%
Price Change 6M 1.9%
Price Change YTD -10.3%
Price Change 1Y -11.0%
Price Change 3Y -9.9%
Price Change 5Y -35.1%
1M CAGR (ann.) 10.8%
1Y CAGR (ann.) -12.6%
5Y CAGR (ann.) -9.5%
All-Time CAGR -4.9%
Valuation
PE Ratio 10.36
Forward PE 8.14
PEG Ratio 0.29
Forward PEG 0.86
PS Ratio 0.79
Forward PS 0.70
PB Ratio 1.08
P/FCF Ratio 8.17
P/Adj. FCF Ratio 8.17
P/OCF Ratio 4.31
EV/Sales 1.88
EV/EBIT 10.71
EV/EBITDA 8.00
EV/FCF 19.45
Earnings Yield 9.3%
FCF Yield 11.8%
Adj. FCF Yield 11.8%
Financial Health
Net Debt €6.94B
Total Debt €8.52B
Cash & Short-Term Investments €529M
Total Assets €20.09B
Current Ratio 2.37
Quick Ratio 0.81
Debt / Equity Ratio 1.54
Debt / EBITDA 4.87
Debt / FCF 11.85
OCF / Debt 0.13
Interest Coverage 2.31
Altman Z-Score 1.08
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 37.2%
Operating Profit Margin 16.7%
EBITDA Margin 23.6%
Net Profit Margin 6.1%
FCF Margin 9.7%
Adj. FCF Margin 9.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.3%
Return on Equity 8.4%
Return on Invested Capital 5.5%
Return on Capital Employed 6.9%
Return on Tangible Assets 4.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y 5.7%
Revenue CAGR 10Y 7.0%
EPS CAGR 3Y 68.5%
EPS CAGR 5Y -8.6%
EPS CAGR 10Y -1.4%
FCF CAGR 3Y 48.8%
FCF CAGR 5Y -0.2%
FCF CAGR 10Y 15.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 32.8%
Revenue Growth Next 3Y 7.8%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.36
EPS Growth Est (next Q) 51.9%
Revenue Est (next Q) $2.48B
Revenue Growth Est (next Q) 3.3%
Fair Value Estimates
Graham Number $15.19
Graham Upside 87.5%
Lynch Fair Value $3.91
Lynch Upside -51.7%
Price Target $9.00
Price Target Upside 11.1%
Cash Flow
Operating Cash Flow €1.1B
Free Cash Flow €719.02M
Adj. Free Cash Flow €719.02M
FCF Per Share $1.13
OCF Per Share $1.61
OCF/S Ratio 14.7%
Income Statement
Revenue €7.43B
Gross Profit €2.77B
Operating Income €1.24B
EBITDA €1.75B
Net Income €452.49M
EPS (Diluted) $0.67
Revenue / Employee $294.18K
Profit / Employee $17.91K
Employees 25,258
Dividends
Annual Dividend $0.11
Dividend Yield 1.36%
Payout Ratio 15.8%
FCF Payout Ratio 17.8%
Adj. FCF Payout Ratio 17.8%
Dividend Growth (YoY) -39.8%
Pay Frequency Annual
Ex-Dividend Date Jul 2, 2026
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