Grifols (GRFS) FCF Payout Ratio (2015 - 2019)

Grifols (GRFS) 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 (GRFS) 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 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -0.41
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 0.51
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 2.14
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 0.87
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 0.72
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 0.92
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 0.43
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 1.12
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 1.69
10 Grifols 6.05 Bn 5.09 Bn - -

Historic Data

Download Data
DateValue
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