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Ticker
GRFS

Price
8.77
Stock movement up
+0.07 (0.80%)
Company name
Grifols SA ADR
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
2.26B
Ent value
13.91B
Price/Sales
0.32
Price/Book
0.28
Div yield
10.41%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.73
Forward P/E
6.58
PEG
-
EPS growth
-36.88%
1 year return
23.52%
3 year return
-8.37%
5 year return
-14.49%
10 year return
-5.59%
Last updated: 2025-08-27

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.91
Dividend yield10.41%
Payout frequency-
Maximum yield16.69%
Average yield9.23%
Minimum yield4.53%
Discount to avg yield11.38%
Upside potential12.84%
Yield as % of max yield62.37%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield10.41%
Current yield distribution38.89%
Yield at 100% (Min)4.53%
Yield at 90%5.01%
Yield at 80%5.71%
Yield at 50% (Median)9.69%
Yield at 20%12.07%
Yield at 10%12.99%
Yield at 0% (Max)16.69%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.91
Payout frequency-
Ex-div date12 Aug 2025
EPS (TTM)0.21
EPS (1y forward)1.33
EPS growth (5y)-36.88%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GRFSS&P500
DGR MR105.79%-13.74%
DGR TTM54.02%6.60%
DGR 3 years-14.52%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-36.88%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward68.55%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.73
Price to OCF4.16
Price to FCF4.61
Price to EBITDA2.02
EV to EBITDA12.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.32
Price to Book0.28
EV to Sales1.99

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count258.22M
EPS (TTM)0.21
FCF per share (TTM)0.72

Income statement

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Income statement data
Revenue (TTM)7.01B
Gross profit (TTM)2.69B
Operating income (TTM)1.03B
Net income (TTM)143.94M
EPS (TTM)0.21
EPS (1y forward)1.33

Margins

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Margins data
Gross margin (TTM)38.33%
Operating margin (TTM)14.76%
Profit margin (TTM)2.05%

Balance Sheet

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Balance Sheet data
Cash644.94M
Net receivables1.01B
Total current assets5.32B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets20.28B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities2.36B
Total liabilities12.29B
Shareholder's equity8.00B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)543.93M
Capital expenditures (TTM)255.90M
Free cash flow (TTM)491.01M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.80%
Return on Assets0.71%
Return on Invested Capital1.80%
Cash Return on Invested Capital6.14%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open8.84
Daily high8.88
Daily low8.73
Daily Volume1.28M
All-time high25.63
1y analyst estimate12.19
Beta0.97
EPS (TTM)0.21
Dividend per share0.91
Ex-div date12 Aug 2025
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
GRFSS&P500
Current price drop from All-time high-65.78%-3.04%
Highest price drop-78.66%-56.47%
Date of highest drop6 Mar 20249 Mar 2009
Avg drop from high-30.70%-11.04%
Avg time to new high31 days12 days
Max time to new high1340 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GRFS (Grifols SA ADR) company logo
Marketcap
2.26B
Marketcap category
Mid-cap
Description
Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, used to treat a genetic disease known as alpha-1; factor VIII/von Willebrand factor and factor IX, clotting factors for the treatment of hemophilia A and von Willebrand's disease, as well as hemophilia B; antithrombin III to treat hereditary antithrombin deficiency; Fostamatinib, a spleen tyrosine kinase inhibitor; combination of fibrinogen and enzyme thrombin that acts as a biological sealant to control surgical bleeding; and plasma exchange with albumin used to treat Alzheimer's disease. It also markets diagnostic testing equipment, reagents, and other equipment; offers biological products and manufacturing services; and manufactures and sells plasma to third parties. In addition, the company offers Yimmugo IDP, an immunology drug; Yimmugo PTI, a hematology drug; and Prolastin vials, a pulmonology drug. Further, it develops Xembify Pre-filled syringes, Gamunex Bags, and FlexBag; Xembify Biweekly dosing, Fibrinogen, and VISTASEAL; Prolastin-C AADT and Fostamatinib; Xembify " CLL, Albumina 20% and 5%, and Trimodulin; Alfa-1 AT 15%, GRF6019, GRF6021, Aßvac402, AKST4290, and AKST4290; GIGA 2339 and GIGA564; and recIG, Alfa-1 AT - in non-cystic fibrosis bronchiectasis, and OSIG that are in pre-clinical stage. It has collaboration agreements with Canadian Blood Services to supply grains of Immunoglobulin. The company was founded in 1909 and is headquartered in Barcelona, Spain.
Employees
23833
Investor relations
-
SEC filings
CEO
Raimon Grifols Roura / Victor Grifols Deu
Country
USA
City
Barcelona
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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