A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.8B | 7.8B | 7.2B | 6.4B | 5.8B | 6.1B |
| Net Income | 170M | 170M | 46M | 195M | 313M | 814M |
| EPS | $0.25 | $0.25 | $0.07 | $0.28 | $0.33 | $1.03 |
| Free Cash Flow | 723M | 723M | -6.2M | -300M | 413M | 953M |
| ROIC | 9.8% | 6.2% | 3.9% | 3.9% | 3.7% | 5.9% |
| Gross Margin | 38.7% | 38.7% | 37.7% | 36.5% | 39.8% | 42.2% |
| Debt/Equity | 0.00 | 1.61 | 1.87 | 1.78 | 1.13 | 0.98 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.17 |
| Operating Income | 1.3B | 1.3B | 849M | 824M | 702M | 1.1B |
| Operating Margin | 16.5% | 16.5% | 11.9% | 12.9% | 12.1% | 18.7% |
| ROE | 2.7% | 2.7% | 0.8% | 3.3% | 3.9% | 10.6% |
| Shares Outstanding | 682M | 682M | 705M | 685M | 948M | 788M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 5.7B | 6.1B | 5.8B | 6.4B | 7.2B | 7.8B | 7.8B |
| Gross Margin | 45.9% | 42.2% | 39.8% | 36.5% | 37.7% | 38.7% | 38.7% |
| R&D | -309M | -338M | -419M | -380M | -429M | -415M | -415M |
| SG&A | -1.1B | -1.1B | -1.3B | -1.3B | -1.5B | -1.4B | -1.4B |
| EBIT | 1.3B | 1.1B | 702M | 824M | 849M | 1.3B | 1.3B |
| Op. Margin | 22.2% | 18.7% | 12.1% | 12.9% | 11.9% | 16.5% | 16.5% |
| Net Income | 726M | 814M | 313M | 195M | 46M | 170M | 170M |
| Net Margin | 12.7% | 13.3% | 5.4% | 3.1% | 0.6% | 2.2% | 2.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.9% | 5.9% | 3.7% | 3.9% | 3.9% | 6.2% | 9.8% |
| ROE | 9.5% | 10.6% | 3.9% | 3.3% | 0.8% | 2.7% | 2.7% |
| ROA | N/A | 4.6% | 1.4% | 0.9% | 0.2% | 0.7% | 0.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 637M | 1.3B | 704M | -1.5M | 237M | 975M | 975M |
| Free Cash Flow | 289M | 953M | 413M | -300M | -6.2M | 723M | 723M |
| Owner Earnings | 298M | 906M | 280M | -434M | -247M | 502M | 502M |
| CapEx | 347M | 322M | 292M | 299M | 244M | 251M | 251M |
| Maint. CapEx | 338M | 369M | 425M | 433M | 485M | 473M | 473M |
| Growth CapEx | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 338M | 369M | 425M | 433M | 485M | 473M | 473M |
| CapEx/OCF | 54.6% | 25.2% | 41.4% | N/A | 102.6% | 25.8% | 25.8% |
| Capital Allocation | |||||||
| Dividends Paid | 267M | 130M | 306M | 623K | 0 | 1.0M | 1.0M |
| Dividend Yield | 1.3% | 0.5% | 1.3% | 0.0% | N/A | 0.0% | 0.0% |
| Share Buybacks | 0 | 0 | 148M | 3.6M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 60M | 313M | 584M | 1.3B | 1.5B | 5.7B | 5.7B |
| Balance Sheet | |||||||
| Net Debt | N/A | 6.9B | 6.0B | 10.0B | 10.3B | 9.2B | -1.1B |
| Cash & Equiv. | 830M | 666M | 3.2B | 578M | 575M | 1.1B | 1.1B |
| Long-Term Debt | N/A | 7.6B | 9.2B | 10.6B | 10.9B | 10.3B | 10.3B |
| Debt/Equity | N/A | 0.98 | 1.13 | 1.78 | 1.87 | 1.61 | 0.00 |
| Interest Coverage | 3.3 | 4.0 | 2.2 | 1.6 | 1.3 | 1.7 | 1.7 |
| Equity | 7.7B | 7.7B | 8.1B | 5.9B | 5.8B | 6.4B | 6.4B |
| Total Assets | 0 | 17.5B | 22.7B | 22.4B | 22.8B | 23.1B | 23.1B |
| Total Liabilities | 0 | 9.8B | 14.1B | 14.0B | 14.6B | 13.8B | 13.8B |
| Intangibles | 0 | 6.1B | 7.4B | 10.5B | 10.5B | 11.2B | 11.2B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | 2.1B | 2.4B | 2.8B | 4.1B | 3.9B | 3.9B |
| Current Assets | 0 | 3.6B | 6.5B | 4.9B | 6.7B | 6.2B | 6.2B |
| Current Liabilities | 0 | 1.5B | 4.1B | 2.1B | 2.5B | 2.3B | 2.3B |
| Per Share Data | |||||||
| EPS | 1.02 | 1.03 | 0.33 | 0.28 | 0.07 | 0.25 | 0.25 |
| Owner EPS | 0.42 | 1.15 | 0.30 | -0.63 | -0.35 | 0.74 | 0.74 |
| Book Value | 10.75 | 9.80 | 8.54 | 8.68 | 8.26 | 9.32 | 9.32 |
| Cash Flow/Share | 1.49 | 1.50 | 0.78 | 0.92 | 0.75 | 0.94 | 0.94 |
| Dividends/Share | 0.37 | 0.17 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 712.8M | 787.8M | 947.6M | 685.3M | 705.3M | 682.3M | 682.3M |
| Valuation | |||||||
| P/E Ratio | 34.8 | 29.6 | 56.6 | 39.2 | 262.3 | 38.4 | 36.0 |
| P/FCF | 87.2 | 25.3 | 42.9 | N/A | N/A | 9.0 | 8.4 |
| EV/EBIT | N/A | 27.1 | 33.8 | 21.5 | 26.3 | 12.2 | 3.9 |
| Price/Book | 3.3 | 3.1 | 2.2 | 1.3 | 2.1 | 1.0 | 1.0 |
| Price/Sales | 4.4 | 3.9 | 3.0 | 1.2 | 1.7 | 0.8 | 0.8 |
| FCF Yield | 1.1% | 4.0% | 2.3% | -3.9% | -0.1% | 11.1% | 11.9% |
| Market Cap | 25.2B | 24.1B | 17.7B | 7.6B | 12.1B | 6.5B | 6.1B |
| Avg. Price | 29.44 | 31.27 | 25.26 | 15.20 | 12.89 | 10.15 | 8.93 |
| Year-End Price | 35.41 | 30.63 | 18.69 | 11.15 | 17.09 | 9.55 | 8.93 |
GRIFOLS S.A. passes 0 of 9 quality checks, indicating weak fundamentals.
GRIFOLS S.A. trades at 36.0x trailing earnings, compared to its 15-year median P/E of 38.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.4x vs a median of 34.1x. The company's 5-year average ROIC is 4.7% with a gross margin of 39.0%. At current prices, the estimated annualized return to fair value is +4.7%.
GRIFOLS S.A. (GRF-MC) has a current P/E ratio of 36.0, compared to its historical median P/E of 38.4. The stock is currently considered Fair based on its historical valuation range.
GRIFOLS S.A. (GRF-MC) has a 5-year average return on invested capital (ROIC) of 4.7%. This is below average and may indicate limited pricing power.
GRIFOLS S.A. (GRF-MC) has a market capitalization of $6.1B. It is classified as a mid-cap stock.
Yes, GRIFOLS S.A. (GRF-MC) pays a dividend with a trailing twelve-month yield of 0.02%.
Based on historical P/E analysis, GRIFOLS S.A. (GRF-MC) appears fair. The current P/E of 36.0 is 6% below its historical median of 38.4. The estimated fair value CAGR (P/E method) is -29.2%.
GRIFOLS S.A. (GRF-MC) reported annual revenue of $7.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
GRIFOLS S.A. (GRF-MC) has a net profit margin of 2.2%. This is a modest margin.
GRIFOLS S.A. (GRF-MC) generated $723 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GRIFOLS S.A. (GRF-MC) has a debt-to-equity ratio of 1.61. This indicates higher leverage, which may increase financial risk.
GRIFOLS S.A. (GRF-MC) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
GRIFOLS S.A. (GRF-MC) has a return on equity (ROE) of 2.7%. This indicates moderate shareholder returns.
GRIFOLS S.A. (GRF-MC) has a 5-year average gross margin of 39.0%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for GRIFOLS S.A. (GRF-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GRIFOLS S.A. (GRF-MC) has a book value per share of $9.32, based on its most recent annual SEC filing.