Grifols (GIFLF) FCF Payout Ratio (2013 - 2022)
Grifols' (GIFLF) quarterly FCF Payout Ratio came in at 7.1 in Q4 2022, down 2345.35% quarter-over-quarter from 0.29 in Q4 2019.
Analysis
Grifols (GIFLF) FCF Payout Ratio (2013 - 2022) Analysis & Trends
Grifols (GIFLF) has reported FCF Payout Ratio for 8 consecutive years, with 7.1 the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, FCF Payout Ratio changed N/A year-over-year to 7.1; the trailing twelve-month figure through Dec 2022 stood at 0.57 (changed N/A YoY), and the FY2025 full-year result was 0.16, down 10850.38% from the prior year.
- FCF Payout Ratio declined to 7.1 in Q4 2022 per GIFLF's latest filing, from 0.29 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.34 in Q4 2018 and bottomed at 7.1 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 2.35 across 3 years, with a median of 0.29 in 2019.
- The sharpest annual moves came in 2018 and 2019: FCF Payout Ratio jumped 103.71% in 2018, then plunged 185.3% in 2019.
- Over 3 years, FCF Payout Ratio stood at 0.34 in 2018, then slumped by 185.3% to 0.29 in 2019, then sank by 2345.35% to 7.1 in 2022.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 7.1, 0.29, and 0.34 for Q4 2022, Q4 2019, and Q4 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 203.97 Bn | 189.99 Bn | 7.24 Bn | 0.39 |
| 2 | Gilead Sciences | 178.74 Bn | 175.56 Bn | 6.22 Bn | 0.30 |
| 3 | Vertex Pharmaceuticals | 130.73 Bn | 122.88 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 80.42 Bn | 72.42 Bn | 3.93 Bn | 0.17 |
| 5 | Argenx Se | 60.40 Bn | 55.21 Bn | 1.37 Bn | - |
| 6 | Moderna | 57.65 Bn | 52.52 Bn | 52.00 Mn | - |
| 7 | Alnylam Pharmaceuticals | 33.37 Bn | 30.07 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.15 Bn | 30.86 Bn | 1.96 Bn | - |
| 9 | Roivant Sciences | 29.58 Bn | 29.58 Bn | 1.16 Mn | - |
| 10 | Grifols | 7.54 Bn | 9.09 Bn | 3.33 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -7.10 |
| Dec 31, 2019 | -0.29 |
| Dec 31, 2018 | 0.34 |
| Dec 31, 2017 | 0.17 |
| Dec 31, 2016 | -0.68 |
| Sep 30, 2016 | -0.91 |
| Dec 31, 2015 | -1.04 |
| Dec 31, 2014 | 0.27 |
| Dec 31, 2013 | 0.00 |
| Sep 30, 2013 | 0.00 |