Grifols, S.A Financial Ratios for Analysis 2011-2024 | GRFS

Fifteen years of historical annual and quarterly financial ratios and margins for Grifols, S.A (GRFS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
2.792.381.592.373.922.773.012.912.932.702.993.262.99
0.560.540.520.500.500.570.620.560.580.610.550.590.63
1.391.271.401.051.051.361.671.331.471.631.331.541.78
37.8436.8039.7842.2345.9245.6849.8447.2249.0850.6451.7150.7375.97
12.1313.2912.0618.6522.1922.1623.2423.2024.6625.5626.8525.1918.01
12.1313.2912.0618.6522.1922.1623.2423.2024.6625.5626.8525.1918.01
18.8320.0119.3624.6828.1227.2528.2328.1829.4925.5631.5330.1123.05
3.405.967.1016.4516.0316.1816.1117.6017.5417.5718.1514.804.46
0.903.433.8311.5812.2613.3015.3513.4713.5213.9212.489.742.80
0.310.280.260.350.330.360.400.400.410.400.470.470.31
1.181.201.311.541.181.251.331.301.401.391.401.290.42
9.158.8910.1211.7211.2712.4113.218.889.306.266.505.864.40
39.8741.0436.0531.1432.3829.4227.6341.0939.2358.3256.1962.2782.99
2.273.213.6310.559.4812.6618.2014.6116.1019.1716.4016.378.69
-10.87-18.03-48.35-417.38-684.02-31.31-29.71-49.00-38.16-32.31-51.70-32.12-11.68
0.841.261.384.644.174.766.065.385.536.045.925.472.49
1.001.471.765.324.745.516.946.456.737.497.416.733.23
12.5512.9612.5911.1611.218.075.976.0010.73----
0.33-0.021.041.850.931.271.390.901.201.901.150.950.55
0.01-0.431.041.380.430.870.980.500.38-1.050.910.830.61

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302023-03-312022-06-302021-06-302019-06-302018-06-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
1.682.562.312.681.692.682.903.173.122.913.193.003.312.932.912.742.822.702.753.033.252.993.022.753.173.263.002.802.682.993.02
0.510.550.550.550.490.580.600.630.620.560.560.570.570.580.580.590.600.610.610.630.630.550.570.580.580.590.590.600.600.630.64
1.391.331.321.261.101.451.571.731.701.331.331.391.401.471.451.511.531.631.661.761.761.331.451.511.501.541.521.581.641.781.85
36.8837.1835.5137.4642.9647.2147.1649.6451.0445.7446.7947.1149.4549.0749.6947.9549.7953.3051.6151.6151.8951.9253.3850.9351.1950.2851.9451.5150.31100.00100.00
16.4714.633.2417.2018.5425.0123.8525.2223.8022.5123.9522.2824.1423.7125.4723.6025.8216.4625.8621.8029.1922.6027.9528.7927.4122.0926.6925.8224.71100.00100.00
16.4714.633.2417.2018.5425.0123.8525.2223.8022.5123.9522.2824.1423.7125.4723.6025.8216.4625.8621.8029.1922.6027.9528.7927.4122.0926.6925.8224.71100.00100.00
-------------------------------
3.686.21-5.399.4414.0217.8019.9117.4017.2617.3617.6718.2317.1316.3018.8117.3717.8619.7816.4816.9519.1616.5718.8319.0718.3213.2315.0615.6115.63100.00100.00
0.823.13-6.935.8610.1313.6216.0012.7212.6212.6514.1614.0213.0612.3614.4313.4114.1514.3113.8012.7815.1611.2912.6513.0413.108.979.9310.1510.131.094.30
0.080.080.070.070.080.100.100.100.090.110.100.100.100.110.110.110.100.090.100.110.110.120.120.120.120.120.110.110.120.100.10
0.320.320.310.330.360.300.320.360.310.350.340.340.340.370.360.380.330.380.350.390.370.370.320.340.330.330.300.310.34--
2.162.111.852.292.212.912.822.892.192.352.312.002.172.481.761.671.641.461.331.271.231.651.361.541.401.481.711.571.611.401.18
41.5942.5948.5739.3340.7130.9631.9431.1141.1438.2838.8845.0741.3936.2651.1853.9054.9261.6067.8370.9773.1554.6466.2358.5064.3360.8552.7957.2555.9464.2776.09
0.301.09-0.991.362.273.694.414.013.503.634.004.083.793.914.374.334.094.214.494.525.533.734.284.754.573.163.443.593.960.371.53
-1.47-5.783.28-9.86-24.36-9.26-7.40-5.65-4.93-12.18-13.53-11.69-10.47-9.27-10.22-8.77-7.85-7.09-7.14-6.63-8.16-11.75-9.79-9.55-9.35-6.19-6.07-5.73-5.93-0.50-2.10
0.110.42-0.380.550.941.351.531.291.141.341.481.461.351.341.531.461.371.331.411.391.711.341.481.581.551.051.091.121.200.110.45
0.150.49-0.450.621.111.551.751.491.321.601.761.761.621.631.841.771.651.641.741.692.061.681.831.991.911.301.421.451.570.140.55
12.9913.04-13.0312.167.996.895.735.926.005.735.615.29------------------
0.13-0.170.000.050.600.240.440.610.230.900.620.270.090.000.700.420.061.881.260.790.251.100.720.540.180.820.650.400.150.340.00
0.04-0.30--0.120.420.050.270.410.130.500.340.100.01--0.09-0.37-0.53-1.040.860.560.160.870.570.440.120.720.600.400.090.37-