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Grifols SA (GRFS)
NASDAQ:GRFS
US Market

Grifols SA (GRFS) Financial Statements

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Grifols SA Financial Overview

Grifols SA's market cap is currently $5.86B. The company's EPS TTM is $0.108; its P/E ratio is 28.79; Grifols SA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.15. 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€ 2.79B€ 2.32B€ 2.23B€ 1.96B€ 2.26B
Operating Income€ 1.19B€ 737.92M€ 805.68M€ 595.06M€ 996.13M
EBITDA€ 1.48B€ 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€ 530.80M€ -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 SA Earnings and Revenue History

Grifols SA Debt to Assets

Grifols SA Cash Flow

Grifols SA Forecast EPS vs Actual EPS

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