Grifols (GRFS) FCF Payout Ratio (2013 - 2019)

Grifols (GRFS) posted FCF Payout Ratio of 0.29 for Q4 2019, down 185.3% quarter-over-quarter from 0.34 in Q4 2018, and down 185.3% year-on-year from 0.34 in Q4 2018.

Grifols (GRFS) FCF Payout Ratio (2013 - 2019) Analysis & Trends

Grifols (GRFS) has reported FCF Payout Ratio for 5 consecutive years, with 0.29 the latest figure, recorded in Q4 2019.

  • FCF Payout Ratio for Q4 2019 came in at 0.29, down 185.3% year-over-year; the trailing twelve-month figure through Dec 2019 was 0.76 (up 47.23% YoY), and the FY2025 annual result was 0.16, up 8575.19% from the prior year.
  • FCF Payout Ratio was 0.29 for Q4 2019 at Grifols, down from 0.34 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.72 in Q4 2016 and troughed at 0.91 in Q3 2016.
  • Average FCF Payout Ratio over 5 years is 0.24, with a median of 0.25 recorded in 2017.
  • Year-over-year, FCF Payout Ratio jumped 345.03% in 2016 and sank 185.3% in 2019.
  • Over 5 years, FCF Payout Ratio stood at 0.39 in 2015, then jumped by 345.03% to 1.72 in 2016, then plunged by 90.26% to 0.17 in 2017, then jumped by 103.71% to 0.34 in 2018, then tumbled by 185.3% to 0.29 in 2019.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.29 in Q4 2019, 0.34 in Q4 2018, and 0.17 in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 0.51
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 2.14
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 0.87
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -6.01
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 0.72
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 0.92
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 0.43
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 1.12
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Grifols - - - -

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
Dec 31, 2015 0.39
Dec 31, 2014 0.11
Dec 31, 2013 0.00
Sep 30, 2013 0.00