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Grifols (0RDU) (GB:0RDU)
:0RDU
UK Market

Grifols (0RDU) Financial Statements

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Grifols Financial Overview

Grifols's market cap is currently €6.43B. The company's EPS TTM is €0.088; its P/E ratio is 36.76; Grifols is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.21B€ 6.59B€ 6.06B€ 4.93B€ 5.34B
Gross Profit€ 2.85B€ 2.49B€ 2.23B€ 1.96B€ 2.26B
Operating Income€ 1.19B€ 737.92M€ 805.68M€ 595.06M€ 996.13M
EBITDA€ 1.61B€ 1.18B€ 1.16B€ 922.47M€ 1.37B
Net Income€ 156.92M€ 59.31M€ 208.28M€ 265.33M€ 618.55M
Balance Sheet
Cash & Short-Term Investments€ 1.00B€ 645.72M€ 591.24M€ 2.68B€ 590.51M
Total Assets€ 21.41B€ 21.44B€ 21.53B€ 19.23B€ 15.27B
Total Debt€ 10.09B€ 10.12B€ 9.75B€ 9.32B€ 6.91B
Net Debt€ 9.11B€ 9.59B€ 9.20B€ 8.67B€ 6.33B
Total Liabilities€ 12.80B€ 13.47B€ 13.08B€ 11.09B€ 8.55B
Stockholders' Equity€ 5.88B€ 5.83B€ 6.13B€ 6.10B€ 5.11B
Cash Flow
Free Cash Flow€ 669.63M€ -87.14M€ -386.43M€ 281.89M€ 747.78M
Operating Cash Flow€ 902.17M€ 208.28M€ -10.87M€ 596.98M€ 1.11B
Investing Cash Flow€ 886.67M€ -397.64M€ -1.98B€ -29.39M€ -858.12M
Financing Cash Flow€ -1.36B€ 186.04M€ -173.49M€ 1.47B€ -354.40M
Currency in EUR

Grifols Earnings and Revenue History

Grifols Debt to Assets

Grifols Cash Flow

Grifols Forecast EPS vs Actual EPS

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