Grifols (GRFS) FCF Payout Ratio (2010 - 2020)
Grifols' (GRFS) quarterly FCF Payout Ratio came in at 6.05 in Q1 2020, up 276.0% YoY from 1.61 in Q2 2019, and up 159.16% on a QoQ basis from 2.34 in Q4 2019.
Grifols (GRFS) FCF Payout Ratio (2010 - 2020) Analysis & Trends
Grifols (GRFS) has 11 years of FCF Payout Ratio data on file, last reported at 6.05 in Q1 2020.
- Quarterly FCF Payout Ratio rose 276.0% year-over-year to 6.05 in Q1 2020, while the trailing twelve-month figure through Mar 2020 was 9.63 (up 277.66% YoY) and the FY2025 annual result came in at 0.16, up 10850.38% from the prior year.
- FCF Payout Ratio advanced to 6.05 in Q1 2020, from 2.34 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 9.13 in Q1 2018 to a low of 6.32 in Q2 2018.
- A 5-year average of 1.25 and a median of 1.43 in 2017 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2016 — FCF Payout Ratio surged 345.03% — and 2019, when it tumbled 137.66%.
- Tracing GRFS's FCF Payout Ratio over 5 years: stood at 1.72 in 2016, then declined by 16.7% to 1.43 in 2017, then slipped by 0.33% to 1.42 in 2018, then soared by 64.01% to 2.34 in 2019, then jumped by 159.16% to 6.05 in 2020.
- The last three FCF Payout Ratio figures came in at 6.05 (Q1 2020), 2.34 (Q4 2019), and 3.44 (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | 0.44 |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | 0.99 |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 0.48 |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | 0.52 |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | -3.54 |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | 0.39 |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | 0.30 |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | 8.12 |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | - |
| 10 | Grifols | 5.45 Bn | 4.45 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 6.05 |
| Dec 31, 2019 | 2.34 |
| Mar 31, 2019 | -3.44 |
| Dec 31, 2018 | 1.42 |
| Jun 30, 2018 | -6.32 |
| Mar 31, 2018 | 9.13 |
| Dec 31, 2017 | 1.43 |
| Jun 30, 2017 | -2.75 |
| Mar 31, 2017 | 5.07 |
| Dec 31, 2016 | 1.72 |
| Sep 30, 2016 | -0.91 |
| Dec 31, 2015 | 0.39 |
| Jun 30, 2015 | -3.12 |
| Mar 31, 2015 | 23.38 |
| Dec 31, 2014 | 0.11 |
| Sep 30, 2014 | 0.11 |
| Jun 30, 2014 | 5.50 |
| Mar 31, 2014 | 5.48 |
| Dec 31, 2013 | 0.00 |
| Sep 30, 2013 | 0.00 |