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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Grifols, S.A. (GRFS) Quarterly Financial Ratios

Last 39 quarters of trend data · Healthcare · Drug Manufacturers - General

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Grifols, S.A.'s quarterly P/E stands at 13.1x, down 55.1% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 8.9% YoY to 8.2x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '21Q1 '21Q4 '20
P/E Ratio →33.5413.1113.2920.2418.6029.1778.8855.4835.0726.0321.6922.7513.97
—-55.1%-83.1%-63.5%-47.0%+12.1%+263.7%+143.9%+151.1%+152.0%-77.2%+26.5%-28.0%
P/S Ratio0.280.910.820.680.640.840.640.731.110.972.192.492.02
—+7.9%+27.8%-7.2%-42.3%-13.3%-70.6%-70.7%-45.0%-44.5%+0.1%-3.6%-28.9%
P/B Ratio0.610.900.820.580.590.750.560.581.040.721.711.641.88
—+18.6%+45.1%-0.2%-43.7%+4.3%-66.9%-64.4%-44.3%-53.5%-0.7%-11.6%-6.8%
P/FCF3.756.6416.3814.013.057.015.26—25.7621.8433.3323.3916.43
—-5.3%+211.1%—-88.1%-67.9%-84.2%—+56.8%+84.8%+273.0%-68.4%-54.2%
EV / EBITDA6.818.169.949.287.358.9610.7612.6812.7411.6914.2015.9412.01
—-8.9%-7.6%-26.8%-42.3%-23.4%-24.2%-20.4%+6.1%+33.0%-28.9%+12.3%-21.9%
EV / EBIT9.3111.2010.9112.0515.6412.0213.0616.2223.3416.7419.7022.9815.99
—-6.8%-16.4%-25.7%-33.0%-28.2%-33.7%-29.4%+46.0%+44.3%-43.5%+25.9%-10.0%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Grifols, S.A.'s operating margin was 20.5% in Q3 2025, up 2.1 pp QoQ and up 2.9 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 18.2% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '21Q1 '21Q4 '20
Gross Margin38.7%40.3%39.3%39.5%38.8%40.5%36.9%39.9%39.0%39.6%43.0%45.0%45.1%
—-0.6%+6.6%-1.1%-0.5%+2.5%-14.2%-11.4%-13.6%-17.1%+32.9%-1.5%+0.9%
Operating Margin16.5%20.5%18.4%15.1%18.8%17.7%16.5%12.5%14.4%15.7%18.5%18.0%19.0%
—+16.2%+12.0%+20.1%+30.7%+12.7%-11.2%-30.3%-24.1%-36.5%+73.2%-15.0%-10.8%
Net Margin2.2%6.8%6.2%3.3%3.5%2.9%0.8%1.3%3.2%3.7%10.1%11.0%10.1%
—+136.1%+658.2%+153.8%+10.3%-22.7%-91.9%-88.0%-68.8%-81.1%+339.7%-23.9%-31.5%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '21Q1 '21Q4 '20
ROE1.9%1.7%1.5%0.7%0.8%0.6%0.2%0.3%0.7%0.8%1.9%1.9%2.3%
—+163.8%+714.8%+158.0%+19.3%-17.4%-90.7%-85.3%-69.6%-82.6%+333.0%-25.4%-26.3%
ROA0.7%0.6%0.6%0.3%0.3%0.2%0.1%0.1%0.3%0.3%0.8%0.8%1.0%
—+163.6%+756.3%+182.4%+27.2%-22.0%-92.1%-87.9%-74.6%-84.5%+318.1%-26.0%-20.1%
ROIC5.0%1.8%1.6%1.1%1.6%1.4%1.2%0.8%1.0%1.1%1.3%1.2%1.7%
—+29.7%+28.1%+38.5%+55.2%+20.7%-7.9%-29.7%-39.3%-49.3%+61.0%-18.3%+4.2%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Grifols, S.A.'s Debt/EBITDA ratio is 20.0x, down from 24.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 9.8% YoY to 2.48x, strengthening the short-term liquidity position.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '21Q1 '21Q4 '20
Debt / Equity1.171.281.161.211.171.231.391.401.471.291.101.021.03
—+4.1%-16.3%-13.7%-20.1%-4.5%+26.3%+37.0%+42.3%+30.1%+9.7%+2.5%-0.7%
Debt / EBITDA6.1919.9924.2226.4020.9223.1635.1936.8330.6030.8322.6925.0017.55
—-13.7%-31.2%-28.3%-31.6%-24.9%+55.1%+47.3%+74.4%+112.3%-26.3%+22.0%-19.1%
Current Ratio2.662.482.642.602.662.261.682.222.642.481.691.982.37
—+9.8%+56.8%+16.8%+0.8%-8.8%-0.3%+12.5%+11.2%-15.4%-41.2%-28.0%-39.6%
Quick Ratio1.010.930.950.971.010.790.801.021.140.750.580.610.87
—+17.1%+19.2%-4.8%-11.7%+5.0%+37.9%+68.7%+30.8%-43.3%-51.0%-32.8%-60.6%
Interest Coverage1.542.462.471.7523.431.601.481.201.591.66—3.633.31
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 39 years · Updated daily

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Frequently Asked Questions

What is Grifols, S.A.'s quarterly P/E ratio trend?

Grifols, S.A.'s current P/E is 33.5x. The average P/E over the last 4 quarters is 16.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Grifols, S.A.'s margins change by quarter?

Grifols, S.A.'s current operating margin is 16.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at GRFS quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Grifols, S.A.'s business trajectory between earnings reports.

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