Grifols, SA (ES:GRF.P)
BME:GRF.P
Holding ES:GRF.P?
Track your performance easily

Grifols (GRF.P) Financial Statements

4 Followers

Grifols Financial Overview

Grifols's market cap is currently ―. The company's EPS TTM is €0.231; its P/E ratio is 37.05; Grifols is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Jun 21Mar 21
Income Statement-
Total Revenue--€ 1.54B€ 1.35B€ 1.18B
Gross Profit--€ 577.95M€ 580.80M€ 533.33M
EBIT--€ 273.30M€ 241.90M€ 204.38M
EBITDA--€ 273.30M€ 326.88M€ 286.15M
Net Income Common Stockholders--€ 90.34M€ 136.88M€ 129.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 553.22M€ 1.96B€ 561.15M€ 407.55M€ 387.06M
Total Assets€ 21.44B€ 21.53B€ 21.04B€ 16.21B€ 16.14B
Total Debt€ 11.07B€ 0.00€ 9.56B€ 7.61B€ 7.37B
Net Debt€ 10.52B€ -1.96B€ 9.00B€ 7.20B€ 6.98B
Total Liabilities€ 13.47B€ 13.08B€ 12.62B€ 9.28B€ 8.94B
Stockholders Equity€ 5.83B€ 6.13B€ 6.33B€ 5.17B€ 5.42B
Cash Flow-
Free Cash Flow---€ 88.81M€ 117.87M
Operating Cash Flow---€ 161.63M€ 177.67M
Investing Cash Flow---€ -56.40M€ -566.96M
Financing Cash Flow---€ -83.75M€ 168.86M
Currency in EUR

Grifols Earnings and Revenue History

Grifols Debt to Assets

Grifols Cash Flow

Grifols Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis