Grifols Capex To Depreciation vs Free Cash Flow Yield Analysis

GRFS Stock

USD 9.19 0.13 1.39%

Grifols SA financial indicator trend analysis is much more than just examining Grifols SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grifols SA ADR is a good investment. Please check the relationship between Grifols SA Capex To Depreciation and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Capex To Depreciation vs Free Cash Flow Yield

Capex To Depreciation vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grifols SA ADR Capex To Depreciation account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Grifols SA's Capex To Depreciation and Free Cash Flow Yield is -0.08. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Grifols SA ADR, assuming nothing else is changed. The correlation between historical values of Grifols SA's Capex To Depreciation and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Grifols SA ADR are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Capex To Depreciation i.e., Grifols SA's Capex To Depreciation and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Grifols SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grifols SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Grifols SA's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 18.37 in 2026, whereas Selling General Administrative is likely to drop slightly above 804.6 M in 2026.

	2023	2024	2025	2026 (projected)
Interest Expense	516.1M	773.2M	889.1M	933.6M
Depreciation And Amortization	446.4M	437.9M	503.6M	528.8M

Interest Expense Depreciation And Amortization

Grifols SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.99	0.72	0.89	0.98	0.99	-0.14	0.99	0.01	0.99	0.31	1.0	0.39	0.78	0.99	0.85	0.53	0.25	0.99	0.98	0.37	1.0	0.93	0.96	0.52	0.84
Short Long Term Debt Total	0.99		0.73	0.92	0.97	0.98	-0.15	1.0	-0.01	0.97	0.31	0.99	0.41	0.75	0.98	0.85	0.53	0.27	0.99	0.96	0.42	1.0	0.93	0.96	0.58	0.79
Other Current Liab	0.72	0.73		0.63	0.77	0.68	-0.34	0.7	0.26	0.73	0.65	0.71	0.49	0.41	0.77	0.43	0.58	0.24	0.73	0.68	0.27	0.73	0.56	0.71	0.32	0.54
Total Current Liabilities	0.89	0.92	0.63		0.86	0.86	-0.12	0.92	-0.11	0.84	0.22	0.88	0.54	0.61	0.86	0.83	0.44	0.46	0.85	0.82	0.35	0.9	0.85	0.89	0.83	0.61
Total Stockholder Equity	0.98	0.97	0.77	0.86		0.96	-0.23	0.96	0.19	0.97	0.41	0.98	0.45	0.73	0.99	0.79	0.6	0.27	0.97	0.94	0.3	0.97	0.86	0.94	0.48	0.82
Property Plant And Equipment Net	0.99	0.98	0.68	0.86	0.96		-0.12	0.98	-0.04	0.98	0.25	0.99	0.31	0.8	0.98	0.88	0.47	0.19	0.99	0.98	0.38	0.99	0.95	0.94	0.49	0.86
Current Deferred Revenue	-0.14	-0.15	-0.34	-0.12	-0.23	-0.12		-0.11	-0.52	-0.17	-0.42	-0.14	-0.26	0.09	-0.19	0.02	-0.03	-0.09	-0.14	-0.08	-0.07	-0.14	0.02	-0.15	0.02	0.0
Net Debt	0.99	1.0	0.7	0.92	0.96	0.98	-0.11		-0.05	0.96	0.23	0.98	0.39	0.73	0.97	0.87	0.49	0.29	0.98	0.96	0.45	0.99	0.94	0.95	0.61	0.77
Retained Earnings	0.01	-0.01	0.26	-0.11	0.19	-0.04	-0.52	-0.05		0.02	0.51	0.01	0.36	-0.24	0.11	-0.24	0.33	0.15	-0.01	-0.08	-0.25	-0.03	-0.26	0.01	-0.26	-0.02
Accounts Payable	0.99	0.97	0.73	0.84	0.97	0.98	-0.17	0.96	0.02		0.37	0.98	0.31	0.84	0.99	0.82	0.55	0.13	0.99	0.99	0.36	0.98	0.93	0.95	0.41	0.87
Cash	0.31	0.31	0.65	0.22	0.41	0.25	-0.42	0.23	0.51	0.37		0.28	0.42	0.33	0.39	-0.04	0.69	0.0	0.32	0.29	-0.14	0.31	0.15	0.37	-0.04	0.35
Non Current Assets Total	1.0	0.99	0.71	0.88	0.98	0.99	-0.14	0.98	0.01	0.98	0.28		0.33	0.78	0.99	0.88	0.52	0.2	0.99	0.97	0.35	0.99	0.94	0.93	0.51	0.86
Cash And Short Term Investments	0.39	0.41	0.49	0.54	0.45	0.31	-0.26	0.39	0.36	0.31	0.42	0.33		0.05	0.4	0.08	0.31	0.91	0.31	0.26	-0.06	0.36	0.16	0.53	0.56	0.09
Net Receivables	0.78	0.75	0.41	0.61	0.73	0.8	0.09	0.73	-0.24	0.84	0.33	0.78	0.05		0.77	0.68	0.5	-0.14	0.81	0.86	0.12	0.79	0.84	0.77	0.17	0.92
Good Will	0.99	0.98	0.77	0.86	0.99	0.98	-0.19	0.97	0.11	0.99	0.39	0.99	0.4	0.77		0.8	0.56	0.22	0.99	0.97	0.32	0.98	0.9	0.95	0.45	0.85
Common Stock Total Equity	0.85	0.85	0.43	0.83	0.79	0.88	0.02	0.87	-0.24	0.82	-0.04	0.88	0.08	0.68	0.8		0.29	0.08	0.83	0.82	0.39	0.85	0.92	0.73	0.61	0.71
Common Stock Shares Outstanding	0.53	0.53	0.58	0.44	0.6	0.47	-0.03	0.49	0.33	0.55	0.69	0.52	0.31	0.5	0.56	0.29		0.02	0.55	0.5	0.1	0.54	0.39	0.53	0.2	0.52
Short Term Investments	0.25	0.27	0.24	0.46	0.27	0.19	-0.09	0.29	0.15	0.13	0.0	0.2	0.91	-0.14	0.22	0.08	0.02		0.15	0.11	0.0	0.22	0.07	0.38	0.64	-0.11
Non Current Liabilities Total	0.99	0.99	0.73	0.85	0.97	0.99	-0.14	0.98	-0.01	0.99	0.32	0.99	0.31	0.81	0.99	0.83	0.55	0.15		0.99	0.4	0.99	0.94	0.95	0.46	0.86
Inventory	0.98	0.96	0.68	0.82	0.94	0.98	-0.08	0.96	-0.08	0.99	0.29	0.97	0.26	0.86	0.97	0.82	0.5	0.11	0.99		0.39	0.98	0.94	0.95	0.4	0.89
Other Current Assets	0.37	0.42	0.27	0.35	0.3	0.38	-0.07	0.45	-0.25	0.36	-0.14	0.35	-0.06	0.12	0.32	0.39	0.1	0.0	0.4	0.39		0.4	0.38	0.4	0.32	-0.01
Total Liab	1.0	1.0	0.73	0.9	0.97	0.99	-0.14	0.99	-0.03	0.98	0.31	0.99	0.36	0.79	0.98	0.85	0.54	0.22	0.99	0.98	0.4		0.94	0.96	0.54	0.83
Property Plant And Equipment Gross	0.93	0.93	0.56	0.85	0.86	0.95	0.02	0.94	-0.26	0.93	0.15	0.94	0.16	0.84	0.9	0.92	0.39	0.07	0.94	0.94	0.38	0.94		0.87	0.52	0.84
Total Current Assets	0.96	0.96	0.71	0.89	0.94	0.94	-0.15	0.95	0.01	0.95	0.37	0.93	0.53	0.77	0.95	0.73	0.53	0.38	0.95	0.95	0.4	0.96	0.87		0.54	0.76
Short Term Debt	0.52	0.58	0.32	0.83	0.48	0.49	0.02	0.61	-0.26	0.41	-0.04	0.51	0.56	0.17	0.45	0.61	0.2	0.64	0.46	0.4	0.32	0.54	0.52	0.54		0.14
Intangible Assets	0.84	0.79	0.54	0.61	0.82	0.86	0.0	0.77	-0.02	0.87	0.35	0.86	0.09	0.92	0.85	0.71	0.52	-0.11	0.86	0.89	-0.01	0.83	0.84	0.76	0.14

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Grifols SA Account Relationship Matchups

Grifols SA fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	19.2B	21.2B	21.0B	21.4B	24.6B	25.8B
Short Long Term Debt Total	10.2B	9.8B	11.0B	10.1B	11.6B	12.2B
Other Current Liab	447.0M	496.5M	478.9M	508.3M	584.6M	320.1M
Total Current Liabilities	3.5B	2.0B	2.3B	2.2B	2.5B	2.6B
Total Stockholder Equity	5.5B	5.6B	5.4B	5.9B	6.8B	7.1B
Property Plant And Equipment Net	3.3B	4.3B	4.2B	4.3B	5.0B	5.2B
Current Deferred Revenue	43.5M	37.8M	39.2M	70.9M	63.8M	34.6M
Net Debt	9.5B	9.2B	10.5B	9.1B	10.5B	11.0B
Retained Earnings	248.0M	208.3M	79.4M	156.9M	180.5M	304.1M
Accounts Payable	629.0M	788.0M	823.0M	852.3M	980.2M	1.0B
Cash	655.5M	549.2M	529.6M	979.8M	1.1B	618.0M
Non Current Assets Total	13.7B	16.5B	14.9B	15.7B	18.0B	18.9B
Cash And Short Term Investments	2.7B	580.2M	646.0M	1.0B	1.2B	848.8M
Net Receivables	434.1M	774.2M	692.9M	1.1B	1.2B	1.3B
Good Will	6.2B	7.0B	6.8B	7.4B	8.5B	8.9B
Common Stock Shares Outstanding	681.6M	679.8M	679.8M	680.0M	782.0M	675.0M
Short Term Investments	2.0B	31.0M	116.5M	21.2M	24.4M	23.1M
Liabilities And Stockholders Equity	19.2B	21.2B	21.0B	21.4B	24.6B	25.8B
Non Current Liabilities Total	8.4B	11.2B	11.2B	10.6B	12.2B	12.9B
Inventory	2.3B	3.2B	3.5B	3.6B	4.1B	4.3B
Other Current Assets	131.6M	100.3M	1.3B	87.2M	100.2M	130.7M
Total Liab	11.9B	13.3B	13.5B	12.8B	14.7B	15.5B
Property Plant And Equipment Gross	4.9B	6.0B	6.5B	7.0B	8.0B	8.4B
Total Current Assets	5.5B	4.7B	6.1B	5.7B	6.6B	6.9B
Accumulated Other Comprehensive Income	4.4B	4.8B	4.4B	4.8B	5.6B	5.8B
Short Term Debt	2.4B	681.3M	1.0B	639.7M	735.6M	417.6M
Intangible Assets	1.0B	2.9B	1.2B	2.9B	3.4B	3.5B
Other Stockholder Equity	746.5M	748.5M	758.0M	776.3M	892.7M	696.6M
Other Liab	544.2M	617.5M	682.4M	2.1B	2.4B	2.5B
Other Assets	149.9M	882.6M	1.9B	(13.6M)	(15.7M)	(14.9M)
Long Term Debt	6.1B	8.2B	8.2B	8.4B	9.7B	5.6B
Property Plant Equipment	2.9B	2.3B	3.3B	4.2B	4.8B	5.0B
Non Currrent Assets Other	882.6M	124.2M	2.2B	167.7M	192.9M	157.5M
Net Tangible Assets	(1.8B)	(2.5B)	(1.1B)	(2.2B)	(2.0B)	(2.1B)
Deferred Long Term Liab	331.8M	575.5M	633.2M	1.6B	1.9B	2.0B
Long Term Investments	2.4B	2.5B	565.1M	529.0M	608.3M	835.7M
Short Long Term Debt	2.3B	578.9M	790.8M	523.1M	470.8M	565.0M

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