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Grifols, S.A. (GIFLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.410.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.12B
Enterprise Value 16.37B
Trailing P/E 39.39
Forward P/E 14.66
PEG Ratio (5 yr expected) 0.27
Price/Sales (ttm)0.96
Price/Book (mrq)1.15
Enterprise Value/Revenue 2.18
Enterprise Value/EBITDA 10.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3-22.95%
S&P500 52-Week Change 326.33%
52 Week High 315.80
52 Week Low 37.46
50-Day Moving Average 39.42
200-Day Moving Average 310.20

Share Statistics

Avg Vol (3 month) 3398
Avg Vol (10 day) 3100
Shares Outstanding 5422.18M
Implied Shares Outstanding 6688.26M
Float 8546.97M
% Held by Insiders 131.38%
% Held by Institutions 134.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 3�
5 Year Average Dividend Yield 41.42
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 03, 2021
Last Split Factor 22:1
Last Split Date 3Jan 04, 2016

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 2.43%
Operating Margin (ttm)16.19%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)2.82%

Income Statement

Revenue (ttm)6.81B
Revenue Per Share (ttm)9.40
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)N/A
EBITDA 1.11B
Net Income Avi to Common (ttm)165.67M
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)-61.10%

Balance Sheet

Total Cash (mrq)2.26B
Total Cash Per Share (mrq)3.33
Total Debt (mrq)11.5B
Total Debt/Equity (mrq)138.69%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)8.23

Cash Flow Statement

Operating Cash Flow (ttm)376.58M
Levered Free Cash Flow (ttm)159.47M