Grifols
(OTC) GIKLY
Grifols Financials at a Glance
Market Cap
$4.70B
Revenue (TTM)
$7.51B
Net Income (TTM)
$400.97M
EPS (TTM)
$0.34
P/E Ratio
16.50
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$5.56
Volume
16
Open
$5.76
Price
$5.56
Volume
16
Open
$5.76
Previous Close
$5.56
Daily Range
$5.56 - $5.76
52-Week Range
$4.23 - $7.49
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$5.56
Volume
16
Open
$5.76
Previous Close
$5.56
Daily Range
$5.56 - $5.76
52-Week Range
$4.23 - $7.49
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Get Access NowAbout Grifols
Industry
Biotechnology
Sector
Health CareEmployees
25,258
CEO
Nacho Abia Buenache, MBA
Website
www.grifols.comHeadquarters
Barcelona, 08174, ES
GIKLY Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
17%
Net Income Margin
5%
Return on Equity
7%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
6.06%
Dividend Yield
0.00%
Payout Ratio
31.85%
Stock Overview
Market Cap
$4.70B
Shares Outstanding
844.70M
Volume
16
Short Interest
0.00%
Avg. Volume
61.328
Financials (TTM)
Gross Profit
$2.75B
Operating Income
$1.20B
EBITDA
$1.62B
Operating Cash Flow
$1.01B
Capital Expenditure
$254.54M
Free Cash Flow
$751.14M
Cash & ST Invst.
$825.13M
Total Debt
$9.64B
Grifols Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.96B
-0.6%
Gross Profit
$680.91M
-11.2%
Gross Margin
34.68%
N/A
Market Cap
$4.70B
N/A
Market Cap/Employee
$197.10K
N/A
Employees
23,833
N/A
Net Income
$97.22M
+41.0%
EBITDA
$268.86M
-20.1%
Quarterly Fundamentals
Net Cash
$8.81B
+3.0%
Accounts Receivable
$851.18M
-21.1%
Inventory
$3.29B
-7.5%
Long Term Debt
$9.09B
-3.8%
Short Term Debt
$552.22M
-13.7%
Return on Assets
2.04%
N/A
Return on Invested Capital
7.21%
N/A
Free Cash Flow
$335.21M
-9.9%
Operating Cash Flow
$418.64M
-18.7%