Grifols (GIFLF) FCF Payout Ratio (2015 - 2019)
Grifols (GIFLF) reported FCF Payout Ratio of 0.29 for Q4 2019, down 185.3% on a YoY basis from 0.34 in Q4 2018, and down 185.3% quarter-over-quarter from 0.34 in Q4 2018.
Grifols (GIFLF) FCF Payout Ratio (2015 - 2019) Analysis & Trends
Grifols has reported FCF Payout Ratio for 5 years, with the latest figure at 0.29 in Q4 2019.
- For the quarter ending Q4 2019, FCF Payout Ratio fell 185.3% year-over-year to 0.29; the trailing twelve-month figure through Dec 2019 stood at 0.76 (up 47.23% YoY), and the FY2025 full-year result was 0.16, up 8575.19% from the prior year.
- FCF Payout Ratio for Q4 2019 stood at 0.29, down from 0.34 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.72 in Q4 2016, with the low at 0.91 in Q3 2016.
- Historically, FCF Payout Ratio has averaged 0.24 across 5 years, with a median of 0.25 in 2017.
- Annual changes were most pronounced in 2016 — FCF Payout Ratio surged 345.03% — and 2019, when it tumbled 185.3%.
- Grifols' FCF Payout Ratio stood at 0.39 in 2015, then jumped by 345.03% to 1.72 in 2016, then sank by 90.26% to 0.17 in 2017, then jumped by 103.71% to 0.34 in 2018, then plunged by 185.3% to 0.29 in 2019.
- The last three FCF Payout Ratio figures came in at 0.29 (Q4 2019), 0.34 (Q4 2018), and 0.17 (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 96,436,181.12 Bn | 96,436,176.16 Bn | 7.76 Bn | -0.41 |
| 2 | Eli Lilly | 1,017.30 Bn | 1,012.01 Bn | 16.22 Bn | 0.51 |
| 3 | Johnson & Johnson | 579.61 Bn | 557.55 Bn | 15.96 Bn | 2.14 |
| 4 | AbbVie | 402.30 Bn | 392.96 Bn | 10.78 Bn | 0.87 |
| 5 | Merck | 294.24 Bn | 288.59 Bn | 12.09 Bn | 0.72 |
| 6 | Amgen | 191.82 Bn | 179.78 Bn | 5.87 Bn | 0.92 |
| 7 | Gilead Sciences | 155.93 Bn | 148.21 Bn | 5.52 Bn | 0.43 |
| 8 | Pfizer | 149.05 Bn | 136.28 Bn | -1.21 Bn | 1.12 |
| 9 | Bristol Myers Squibb | 116.33 Bn | 105.88 Bn | 8.07 Bn | 1.69 |
| 10 | Grifols | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -0.29 |
| Dec 31, 2018 | 0.34 |
| Dec 31, 2017 | 0.17 |
| Dec 31, 2016 | 1.72 |
| Sep 30, 2016 | -0.91 |
| Dec 31, 2015 | 0.39 |