Grifols SA's market cap is currently $6.10B. The company's EPS TTM is $0.25; its P/E ratio is 29.70; Grifols SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 6.59B	€ 6.06B	€ 4.93B	€ 5.34B	€ 5.10B
Gross Profit	€ 2.32B	€ 2.23B	€ 1.96B	€ 2.26B	€ 2.34B
Operating Income	€ 737.92M	€ 805.68M	€ 595.06M	€ 996.13M	€ 1.13B
EBITDA	€ 1.18B	€ 1.16B	€ 922.47M	€ 1.37B	€ 1.49B
Net Income	€ 59.31M	€ 208.28M	€ 265.33M	€ 618.55M	€ 625.15M
Balance Sheet
Cash & Short-Term Investments	€ 645.72M	€ 591.24M	€ 2.68B	€ 590.51M	€ 2.47B
Total Assets	€ 21.44B	€ 21.53B	€ 19.23B	€ 15.27B	€ 15.54B
Total Debt	€ 10.12B	€ 9.75B	€ 9.32B	€ 6.91B	€ 7.11B
Net Debt	€ 9.59B	€ 9.20B	€ 8.67B	€ 6.33B	€ 6.36B
Total Liabilities	€ 13.47B	€ 13.08B	€ 11.09B	€ 8.55B	€ 8.70B
Stockholders' Equity	€ 5.83B	€ 6.13B	€ 6.10B	€ 5.11B	€ 4.82B
Cash Flow
Free Cash Flow	€ -87.14M	€ -386.43M	€ 281.89M	€ 747.78M	€ 156.63M
Operating Cash Flow	€ 208.28M	€ -10.87M	€ 596.98M	€ 1.11B	€ 568.93M
Investing Cash Flow	€ -397.64M	€ -1.98B	€ -29.39M	€ -858.12M	€ -548.79M
Financing Cash Flow	€ 186.04M	€ -173.49M	€ 1.47B	€ -354.40M	€ -332.36M

Currency in EUR

Grifols SA Earnings and Revenue History

Income Statement >

Grifols SA Debt to Assets

Balance Sheet >

Grifols SA Cash Flow

Cash Flow >

Grifols SA Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing