Statistics for Grifols SA (id:4658 GRF)
Valuation metrics
Market cap
5.55B
Enterprise value
17.74B
Trailing P/E (ttm)
37.06
Forward P/E
15.07
PEG ratio
15.07
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.13
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
14.09
Overview
Shares outstanding
422.18M
Float
547.94M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.41M
Average volume (90 days)
Price summary
52-Week low
6.36
52-Week high
15.92
52-Week change
-53.46%
Beta
3.00
50-Day moving average
10.06
200-Day moving average
9.27
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.48
Payout ratio
0.00
Dividend date
Ex-dividend date
June 3, 2021
Last split factor
2:1
Last split date
January 4, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.30%
Operating margin
20.06%
Operational effectiveness
Return on assets
2.87%
Return on equity
2.71%
Income statement
Revenue (ttm)
10.31
Revenue per share (ttm)
10.31
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
2.49B
EBITDA
1.28B
Net income to common (ttm)
161.49M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-13.20%
Balance sheet
Total cash (mrq)
806.74M
Total cash per share (mrq)
1.19
Total debt (mrq)
9.85B
Total Debt/Equity (mrq)
123.24
Current ratio (mrq)
226.00%
Book value per share (mrq)
7.87
Cash flow
Cash flow statement
527.03M
Levered free cash flow (LFCF)
430.27M