Grifols Ratios (2009-2024) | GRFS

1Y3Y5Y7Y10YAll
Download Data
Ratios Dec2009 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 45.72%44.51%46.39%4.89%49.68%51.51%51.94%49.85%51.19%51.72%53.38%50.62%52.72%50.28%51.61%13.20%49.66%47.95%49.69%18.16%47.77%46.79%25.75%51.04%49.64%74.56%47.78%47.16%45.92%46.92%45.65%46.35%45.71%227.63%
EBT Margin 15.83%2.75%17.82%-5.51%6.23%0.33%15.43%15.61%15.06%13.12%18.33%19.36%18.83%16.10%19.47%0.02%16.48%-12.68%17.81%0.02%18.81%6.04%17.39%17.67%9.78%17.26%17.40%26.91%17.49%19.91%16.38%17.92%12.35%14.93%19.43%78.11%
EBIT Margin 0.13%0.02%71.43%84.63%0.80%38.61%25.66%25.82%26.69%22.62%27.41%27.68%27.95%24.41%28.05%50.26%25.85%6.75%73.30%23.62%25.47%8.79%23.32%23.95%-60.87%78.28%25.22%112.51%71.66%23.85%68.52%70.16%71.32%70.36%70.34%-627.16%
EBITDA Margin 3,880.51%-6.59%-4.94%1.32%-6.56%16.61%0.66%25.66%25.82%2.72%0.79%27.41%1.33%-7.42%-12.84%-11.50%-8.31%16.66%6.69%-0.08%-0.07%0.34%18.83%48.26%46.46%32.95%78.28%27.21%4.28%40.05%20.16%22.20%10.69%71.32%9.19%37.63%-0.45%-0.22%
Operating Margin 0.13%0.02%71.43%84.63%0.80%38.61%25.66%25.82%26.69%22.62%27.41%27.68%27.95%24.41%28.05%50.26%25.85%6.75%73.30%23.62%25.47%8.79%23.32%23.95%-60.87%78.28%25.22%112.51%71.66%23.85%68.52%70.16%71.32%70.36%70.34%-627.16%
Net Margin 23,837.16%12.20%65.17%12.87%-3.84%4.30%29.35%10.13%10.15%9.93%283.74%13.31%277.84%294.79%302.27%278.16%274.56%306.31%79.22%344.69%13.41%329.32%-316.65%343.32%352.83%190.69%21.91%316.51%165.53%21.02%361.62%61.46%21.54%14.82%-6.93%23.12%1,969.09%1,540.29%
FCF Margin 81.09%-22.21%2.14%4.39%6.95%0.25%10.33%25.82%13.40%6.19%7.25%12.67%15.03%8.02%7.16%-7.01%18.90%-4.66%-5.38%19.13%10.61%17.37%-37.74%39.99%13.69%3.16%26.02%9.06%-19.87%46.69%12.52%-14.50%9.08%8.15%99.70%
Efficiency
Inventory Average 0.61B1.42B1.40B1.35B1.32B1.30B1.29B1.31B-0.16B1.56B3.52B3.78B
Assets Average 20.11B21.83B22.12B22.73B
Equity Average 553.78B1.20B2.33B0.12B0.12B2.68B2.77B3.08B1.70B1.54B2.62B2.93B3.31B1.53B1.60B3.58B3.72B5.14B5.09B6.73B7.77B8.13B8.16B7.93B7.99B8.11B8.64B
Invested Capital 0.18B0.28B1,105.06B2.51B0.22B0.00B2.39B2.26B0.25B0.12B0.43B0.43B3.45B2.86B2.97B3.07B8.51B0.29B2.99B2.53B3.91B3.23B0.31B3.39B9.36B3.33B11.41B6.40B0.28B5.11B12.64B6.35B15.56B8.32B8.68B16.39B19.52B19.11B19.98B20.06B
Asset Utilization Ratio 0.31
Leverage & Solvency
Interest Coverage Ratio -0.030.00-13.81-7.530.0728.412.102.472.392.373.183.053.212.843.480.00B3.984.2110.964.004.09-1.053.803.91-2.764.6412.63
Debt to Equity 33.0332.162.031.991.991.6369.600.002.301.471.7076.231.681.332.151.671.481.531.361.381.051.000.991.051.491.361.471.10
Debt Ratio 0.510.490.550.510.460.460.530.510.530.44
Equity Ratio 0.340.370.330.380.440.440.360.380.360.40
Times Interest Earned -0.030.00-13.81-7.530.0728.412.102.472.392.373.183.053.212.843.480.00B3.984.2110.964.004.09-1.053.803.91-2.764.6412.63
Dividends & Payouts
FCF Payout Ratio 0.000.000.45-0.450.200.490.120.170.010.34-0.290.41
Valuation
Enterprise Value -0.37B-0.32B-0.32B-0.25B-0.84B-0.24B3.13B-0.22B-0.43B-0.54B7.86B-0.54B-0.62B-0.65B13.94B-0.93B-1.00B-1.22B15.28B-0.89B-0.88B-1.01B9.89B-1.11B-0.92B-0.99B10.09B-0.79B-0.82B14.73B-0.46B-0.74B-0.67B11.92B-0.66B-0.30B15.52B1.13B0.85B19.48B10.12B5.24B7.23B3.81B
Market Capitalization 3.61B8.47B11.80B11.68B11.14B11.05B15.76B12.62B16.01B12.68B7.72B5.84B7.95B5.12B
Return Ratios
Return on Sales -0.05%-0.06%0.00%0.00%0.01%0.01%0.02%0.02%0.03%0.03%0.00%-0.01%-0.02%-0.13%-0.14%-0.25%-0.25%-0.25%-0.16%0.08%0.13%0.22%0.30%0.25%0.24%0.15%0.10%-0.08%
Return on Invested Capital 0.01%5.17%0.69%0.42%0.10%0.68%0.51%0.36%0.17%1.09%0.62%0.38%
Return on Equity 0.00%0.07%0.05%0.75%0.86%-0.02%-0.03%-0.32%-0.66%-0.54%-1.05%-0.37%0.15%0.16%0.37%0.23%0.13%-0.07%