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Grifols SA (GRFS)
NASDAQ:GRFS
US Market
GRFS
Grifols SA
RESEARCH TOOLSreports

Grifols SA (GRFS) Financial Statements

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467 Followers

Grifols SA Financial Overview

Grifols SA's market cap is currently $8.12B. The company's EPS TTM is $0.218; its P/E ratio is 15.05; and it has a dividend yield of 1.56%. Grifols SA is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $0.30. 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€ 2.48B€ 2.21B€ 1.96B€ 2.26B
Operating Income€ 1.19B€ 782.32M€ 782.44M€ 595.06M€ 996.13M
EBITDA€ 1.48B€ 1.17B€ 1.19B€ 944.03M€ 1.42B
Net Income€ 156.92M€ 42.32M€ 185.03M€ 188.73M€ 618.55M
Balance Sheet
Cash & Short-Term Investments€ 1.00B€ 646.04M€ 580.24M€ 2.69B€ 590.51M
Total Assets€ 21.41B€ 20.99B€ 21.23B€ 19.23B€ 15.27B
Total Debt€ 10.09B€ 11.02B€ 9.75B€ 10.17B€ 6.91B
Net Debt€ 9.11B€ 10.49B€ 9.20B€ 9.51B€ 6.33B
Total Liabilities€ 12.80B€ 13.48B€ 13.25B€ 11.92B€ 8.55B
Stockholders' Equity€ 5.88B€ 5.37B€ 5.65B€ 5.52B€ 5.11B
Cash Flow
Free Cash Flow€ 530.80M€ -91.63M€ -386.43M€ 349.60M€ 830.18M
Operating Cash Flow€ 902.17M€ 218.69M€ -10.87M€ 596.98M€ 1.11B
Investing Cash Flow€ 886.67M€ -394.72M€ -1.98B€ -854.15M€ -858.12M
Financing Cash Flow€ -1.36B€ 171.49M€ -173.49M€ 2.30B€ -354.40M
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 >