Grifols, S.A.
GIFLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.35 | 0.15 | -2.44 | 0.52 |
| FCF Yield | 3.17% | 1.42% | 1.21% | 5.93% |
| EV / EBITDA | 18.63 | 43.06 | 40.50 | 45.70 |
| Quality | ||||
| ROIC | 1.56% | 1.39% | 1.11% | 0.74% |
| Gross Margin | 40.29% | 39.33% | 39.46% | 38.79% |
| Cash Conversion Ratio | 2.56 | 1.33 | 2.27 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.88% | 4.85% | 5.16% | 5.95% |
| Free Cash Flow Growth | 168.74% | 10.07% | -76.79% | 72.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 23.79 | 22.95 | 27.06 |
| Interest Coverage | 2.46 | 2.47 | 1.75 | 23.43 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.34 | 0.31 | 0.34 |
| Cash Conversion Cycle | 323.45 | 253.21 | 345.79 | 250.68 |