Grifols (GRFS) FCF Margin (2010 - 2020)
Grifols' (GRFS) quarterly FCF Margin came in at 8.15% in Q1 2020, up 2265.0% YoY from 0.34% in Q2 2019, and down 10.23% on a QoQ basis from 9.08% in Q4 2019.
Grifols (GRFS) FCF Margin (2010 - 2020) Analysis & Trends
Grifols (GRFS) has 11 years of FCF Margin data on file, last reported at 8.15% in Q1 2020.
- Quarterly FCF Margin rose 2265.0% year-over-year to 8.15% in Q1 2020, while the trailing twelve-month figure through Mar 2020 was 2.84% (down 318.0% YoY) and the FY2025 annual result came in at 10.39%, down 33643.0% from the prior year.
- FCF Margin slipped to 8.15% in Q1 2020, from 9.08% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 20.62% in Q2 2017 to a low of 14.5% in Q1 2019.
- A 5-year average of 10.94% and a median of 12.52% in 2018 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2019 — FCF Margin plunged 2356 bps — and 2020, when it soared 2265 bps.
- Tracing GRFS's FCF Margin over 5 years: stood at 9.24% in 2016, then surged by 90 bps to 17.56% in 2017, then decreased by 29 bps to 12.52% in 2018, then retreated by 28 bps to 9.08% in 2019, then fell by 10 bps to 8.15% in 2020.
- The last three FCF Margin figures came in at 8.15% (Q1 2020), 9.08% (Q4 2019), and 14.5% (Q1 2019), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 654.21 Bn | 633.45 Bn | 17.26 Bn | 28.82% |
| 2 | AbbVie | 468.90 Bn | 462.33 Bn | 12.70 Bn | 18.33% |
| 3 | Merck | 378.18 Bn | 371.04 Bn | 12.21 Bn | 26.96% |
| 4 | Novartis Ag | 302.34 Bn | 294.65 Bn | 11.24 Bn | 38.60% |
| 5 | Astrazeneca | 257.60 Bn | 252.70 Bn | 12.86 Bn | -12.07% |
| 6 | Amgen | 236.39 Bn | 222.40 Bn | 7.24 Bn | 34.70% |
| 7 | Gilead Sciences | 182.58 Bn | 179.41 Bn | 6.22 Bn | 44.00% |
| 8 | Pfizer | 161.17 Bn | 149.47 Bn | 10.94 Bn | 2.01% |
| 9 | Gsk | 105.37 Bn | 101.20 Bn | 8.24 Bn | 3.90% |
| 10 | Grifols | 5.51 Bn | 4.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 8.15% |
| Dec 31, 2019 | 9.08% |
| Mar 31, 2019 | -14.50% |
| Dec 31, 2018 | 12.52% |
| Jun 30, 2018 | 14.26% |
| Mar 31, 2018 | 9.06% |
| Dec 31, 2017 | 17.56% |
| Jun 30, 2017 | 20.62% |
| Mar 31, 2017 | 13.69% |
| Dec 31, 2016 | 9.24% |
| Sep 30, 2016 | 20.60% |
| Dec 31, 2015 | 29.20% |
| Sep 30, 2015 | 18.04% |
| Jun 30, 2015 | 22.48% |
| Mar 31, 2015 | 3.76% |
| Dec 31, 2014 | -19.52% |
| Sep 30, 2014 | 79.23% |
| Jun 30, 2014 | -0.02% |
| Mar 31, 2014 | 15.65% |
| Dec 31, 2013 | 0.01% |