SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'pocf' GRFS (Grifols) Price-to-Operating-Cash-Flow
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Grifols SA (NAS:GRFS) » Definitions » Price-to-Operating-Cash-Flow

Grifols (Grifols) Price-to-Operating-Cash-Flow

: (As of Today)
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As of today (2024-04-18), Grifols's share price is $6.54. Grifols's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.00. Hence, Grifols's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Grifols's Price-to-Operating-Cash-Flow or its related term are showing as below:

GRFS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.35   Med: 20.38   Max: 41.7
Current: 28.93

During the past 13 years, Grifols's highest Price-to-Operating-Cash-Flow Ratio was 41.70. The lowest was 11.35. And the median was 20.38.

GRFS's Price-to-Operating-Cash-Flow is ranked worse than
70.52% of 675 companies
in the Drug Manufacturers industry
Industry Median: 17.28 vs GRFS: 28.93

Grifols's Cash Flow from Operations per share for the three months ended in Sep. 2023 was $0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -42.60% per year.

During the past 13 years, Grifols's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.90% per year. The lowest was -42.60% per year. And the median was 9.60% per year.


Grifols Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Grifols's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grifols Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.87 14.74 19.26 - 34.61

Grifols Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Drug Manufacturers - General subindustry, Grifols's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grifols Price-to-Operating-Cash-Flow Distribution

For the Drug Manufacturers industry and Healthcare sector, Grifols's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grifols's Price-to-Operating-Cash-Flow falls into.



Grifols Price-to-Operating-Cash-Flow Calculation

Grifols's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.54/0
=

Grifols's Share Price of today is $6.54.
Grifols's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Grifols Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Grifols's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Grifols (Grifols) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Grifols SA (NAS:GRFS) » Definitions » Price-to-Operating-Cash-Flow
Address
Avinguda de la Generalitat, 152-158, Parc de Negocis Can Sant Joan, Sant Cugat del Valles, Barcelona, ESP, 08174
As a vertically integrated plasma derivative producer, Spain-based Grifols collects plasma and then manufactures and sells plasma-derived products globally. By acquiring Talecris in 2011, Grifols dramatically expanded its plasma-derived product portfolio, and the firm's biopharma business contributed 83% of sales in 2022. Grifols also has smaller segments including diagnostics and biosupplies. Diagnostics is roughly 10% of revenue following the Biotest acquisition.