Grifols (GIKLY) FCF Margin (2010 - 2019)

Grifols (GIKLY) posted FCF Margin of 8.15% for Q1 2020, down 10.23% quarter-over-quarter from 9.08% in Q4 2019, and up 2265.0% year-on-year from 0.34% in Q2 2019.

Grifols (GIKLY) FCF Margin (2010 - 2019) Analysis & Trends

Grifols (GIKLY) has reported FCF Margin for 10 consecutive years, with 8.15% the latest figure, recorded in Q1 2020.

  • FCF Margin for Q1 2020 came in at 8.15%, up 2265.0% year-over-year; the trailing twelve-month figure through Mar 2020 was 2.84% (down 324.0% YoY), and the FY2025 annual result was 10.39%, down 26437.0% from the prior year.
  • FCF Margin was 8.15% for Q1 2020 at Grifols, down from 9.08% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.62% in Q2 2017 and troughed at 14.5% in Q1 2019.
  • Average FCF Margin over 5 years is 10.94%, with a median of 12.52% recorded in 2018.
  • Year-over-year, FCF Margin slumped 2356 bps in 2019 and surged 2265 bps in 2020.
  • Over 5 years, FCF Margin stood at 9.24% in 2016, then surged by 90 bps to 17.56% in 2017, then declined by 29 bps to 12.52% in 2018, then dropped by 28 bps to 9.08% in 2019, then slipped by 10 bps to 8.15% in 2020.
  • Per Business Quant data, the three most recent FCF Margin figures were 8.15% in Q1 2020, 9.08% in Q4 2019, and 14.5% in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 15.19%
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 6.09%
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 23.76%
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 3.80%
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 17.97%
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 17.14%
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 34.87%
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 93.16%
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Grifols - - - -

Historic Data

Download Data
DateValue
Dec 31, 2019 9.08%
Dec 31, 2018 12.52%
Dec 31, 2017 17.56%
Dec 31, 2016 9.24%
Dec 31, 2015 29.20%
Dec 31, 2014 -26.86%
Dec 31, 2013 32.55%
Sep 30, 2013 12.84%
Jun 30, 2013 26.95%
Mar 31, 2013 13.51%
Dec 31, 2012 24.03%
Sep 30, 2012 20.79%
Jun 30, 2012 32.99%
Mar 31, 2012 0.01%
Dec 31, 2011 26.99%
Sep 30, 2011 7.76%
Jun 30, 2011 -7.21%
Dec 31, 2010 12.86%