Grifols Cash Flow To Debt Ratio from 2010 to 2024

GRFS Stock  USD 6.57  0.45  6.41%   
Grifols SA Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.02 in 2024. From the period from 2010 to 2024, Grifols SA Cash Flow To Debt Ratio quarterly data regression had mean square error of  0 and mean deviation of  0.08. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.02285506
Current Value
0.0217
Quarterly Volatility
0.10372071
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Grifols SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grifols main balance sheet or income statement drivers, such as Depreciation And Amortization of 464 M, Interest Expense of 541.9 M or Selling General Administrative of 746.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 1.0E-4 or PTB Ratio of 1.16. Grifols financial statements analysis is a perfect complement when working with Grifols SA Valuation or Volatility modules.
  
This module can also supplement Grifols SA's financial leverage analysis and stock options assessment as well as various Grifols SA Technical models . Check out the analysis of Grifols SA Correlation against competitors.

Latest Grifols SA's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Grifols SA ADR over the last few years. It is Grifols SA's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grifols SA's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Grifols Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.13
Coefficient Of Variation78.15
Mean Deviation0.08
Median0.12
Standard Deviation0.10
Sample Variance0.01
Range0.4089
R-Value(0.76)
Mean Square Error0
R-Squared0.57
Significance0
Slope(0.02)
Total Sum of Squares0.15

Grifols Cash Flow To Debt Ratio History

2024 0.0217
2023 0.0229
2022 -0.001115
2021 0.064
2019 0.0801
2018 0.12
2017 0.14

About Grifols SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Grifols SA income statement, its balance sheet, and the statement of cash flows. Grifols SA investors use historical funamental indicators, such as Grifols SA's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Grifols SA investors may use each financial statement separately, they are all related. The changes in Grifols SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grifols SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grifols SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grifols SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.02  0.02 

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When determining whether Grifols SA ADR is a strong investment it is important to analyze Grifols SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grifols SA's future performance. For an informed investment choice regarding Grifols Stock, refer to the following important reports:
Check out the analysis of Grifols SA Correlation against competitors.
Note that the Grifols SA ADR information on this page should be used as a complementary analysis to other Grifols SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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Is Grifols SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grifols SA. If investors know Grifols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grifols SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.787
Earnings Share
0.1
Revenue Per Share
4.849
Quarterly Revenue Growth
0.033
Return On Assets
0.0214
The market value of Grifols SA ADR is measured differently than its book value, which is the value of Grifols that is recorded on the company's balance sheet. Investors also form their own opinion of Grifols SA's value that differs from its market value or its book value, called intrinsic value, which is Grifols SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grifols SA's market value can be influenced by many factors that don't directly affect Grifols SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.