Grifols S.A.
(GRFS)
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At close: undefined
7.33
-0.48%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
PE Ratio | 44.25 | 8.77 | 10.79 | 6.61 | 8.61 | 6.57 | 6.36 | 5.91 | 6.86 | 6.03 | 8.56 | 8.80 | 9.95 | 2.86 | 4.99 | 6.15 | 10.61 | 11.95 | 10.49 |
PS Ratio | 0.40 | 0.30 | 0.58 | 0.77 | 1.06 | 0.87 | 0.98 | 0.80 | 0.93 | 0.85 | 1.08 | 0.86 | 0.28 | 0.33 | 0.81 | 0.92 | 1.32 | 0.84 | 0.51 |
PB Ratio | 0.45 | 0.30 | 0.47 | 0.80 | 1.12 | 0.93 | 1.16 | 0.87 | 1.11 | 1.07 | 1.41 | 1.20 | 0.30 | 0.48 | 1.30 | 1.56 | 2.43 | 1.47 | 4.80 |
P/FCF Ratio | -30.12 | -4.73 | 10.16 | 5.47 | 34.37 | 9.12 | 8.13 | 12.38 | 20.78 | 4.10 | 7.06 | 6.62 | 8.30 | 388.35 | -24.13 | 10.20 | 10.51 | 11.05 | 2.24 |
P/OCF Ratio | 12.60 | -168.09 | 4.80 | 3.68 | 9.46 | 5.32 | 5.01 | 5.83 | 4.92 | 2.90 | 5.00 | 4.45 | 2.27 | 3.17 | 8.37 | 10.20 | 10.51 | 11.05 | 2.24 |
OCF/S Ratio | 0.01 | -0.00 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 |
Debt / Equity Ratio | 0.39 | 0.36 | 0.35 | 0.30 | 0.33 | 0.36 | 0.41 | 0.33 | 0.36 | 0.40 | 0.32 | 0.37 | 0.44 | 0.31 | 0.36 | 0.24 | 0.24 | 0.23 | 1.29 |
Quick Ratio | 0.32 | 0.19 | 0.23 | 0.22 | 0.55 | 0.30 | 0.34 | 0.35 | 0.39 | 0.40 | 0.42 | 0.39 | 0.35 | 0.36 | 0.43 | 0.20 | 0.18 | 0.21 | 0.18 |
Current Ratio | 0.70 | 0.59 | 0.40 | 0.59 | 0.98 | 0.69 | 0.75 | 0.73 | 0.73 | 0.67 | 0.75 | 0.82 | 0.75 | 0.68 | 0.84 | 0.49 | 0.39 | 0.42 | 0.43 |
Asset Turnover | 0.31 | 0.28 | 0.26 | 0.35 | 0.33 | 0.36 | 0.40 | 0.40 | 0.41 | 0.40 | 0.47 | 0.47 | 0.31 | 0.52 | 0.55 | 0.69 | 0.75 | 0.71 | 0.64 |
Interest Coverage | 0.31 | 0.56 | 0.64 | 1.12 | 0.87 | 0.91 | 1.01 | 1.03 | 1.08 | 1.02 | 0.85 | 0.58 | 0.35 | 1.57 | 4.57 | 4.01 | 3.84 | 3.11 | 2.22 |
Return on Equity (ROE) | 1.02% | 3.40% | 4.35% | 12.11% | 12.96% | 14.12% | 18.26% | 14.66% | 16.14% | 17.69% | 16.44% | 13.68% | 3.03% | 16.67% | 26.13% | 25.36% | 22.91% | 12.34% | 45.78% |
Return on Assets (ROA) | 0.28% | 0.97% | 1.38% | 4.05% | 4.02% | 4.78% | 6.07% | 5.38% | 5.54% | 5.57% | 5.92% | 4.56% | 0.87% | 6.12% | 8.93% | 10.31% | 9.34% | 4.97% | 3.11% |
Return on Capital (ROIC) | 3.86% | 4.12% | 3.78% | 7.15% | 7.98% | 8.86% | 10.09% | 10.37% | 11.35% | 11.64% | 14.36% | 13.11% | 5.40% | 14.30% | 16.68% | 23.53% | 23.49% | 15.93% | 12.93% |
Dividend Yield | 0.00% | 0.01% | 2.26% | 0.69% | 1.11% | 1.78% | 1.29% | 1.68% | 1.52% | 1.37% | 0.58% | 0.00% | 0.00% | 2.07% | 2.74% | 1.16% | 0.34% | 0.32% | 0.26% |
Payout Ratio | 0.00% | 0.07% | 24.40% | 4.58% | 9.55% | 11.68% | 8.23% | 9.91% | 10.42% | 8.29% | 5.00% | 0.00% | 0.00% | 5.90% | 13.67% | 7.15% | 3.65% | 3.86% | 2.78% |
Gross Profit Margin | 8.81% | 9.20% | 9.95% | 10.56% | 11.48% | 11.42% | 12.46% | 11.80% | 12.27% | 12.66% | 12.93% | 12.68% | 18.50% | 19.26% | 20.29% | 19.61% | 18.62% | 17.17% | 17.66% |
Net Profit Margin | 0.22% | 0.86% | 1.34% | 2.90% | 3.07% | 3.32% | 3.84% | 3.37% | 3.38% | 3.50% | 3.15% | 2.45% | 0.70% | 2.91% | 4.05% | 3.74% | 3.12% | 1.75% | 1.22% |