GIKLY — Grifols SA

Nasdaq · Health Care · Pharmaceuticals · CIK 1438569 ·
Last close
$5.30
Market Cap
$4.48B
52W High
$6.45
52W Low
$5.18
ADV30
53
Next earnings
Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,700,000,000 620,000,000 249,000,000 73,000,000 20,078,000,000 702,000,000 12,231,000,000
Dec 2025 1,981,660,000 686,841,000 275,377,000 98,250,000 19,712,000,000 801,000,000 12,109,000,000
Jun 2025 1,891,131,000 743,795,000 349,541,000 117,063,000 19,767,159,000 558,691,000 12,169,006,000
Mar 2025 1,786,000,000 695,000,000 274,000,000 60,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,245,092,000
Investing CF
$-526,031,000
Financing CF
$-1,658,785,000
CapEx
$-361,149,000
Dividends Paid
$-25,618,000
Buybacks
EPS Diluted TTM
$0.17
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$300,000,000
Inventory
$3,296,000,000
Receivables
$856,000,000
ST Investments
$23,000,000
EBIT TTM
$1,094,468,000
Pretax Income TTM
$631,565,000
Interest Exp TTM
$462,903,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$7,438,000,128
EBITDA
$1,676,231,040
Free Cash Flow
$887,539,392
Enterprise Value
$14,962,777,088
Total Cash
$702,000,000
Total Debt
$9,669,000,192
Shares Out
844,703,152
Trailing EPS
$0.35
Book Value
$4.66
ROE
6.1%
ROA
4.2%
Div Yield
1.66%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 7,524,000,000 1,251,000,000 402,000,000 19,712,000,000 12,109,000,000 1,047,000,000
Dec 2024 7,212,000,000 1,155,000,000 157,000,000 21,405,000,000 12,799,000,000 902,000,000
Dec 2023 6,592,000,000 718,000,000 42,000,000 20,992,103,000 13,478,408,000 217,000,000
Dec 2022 6,063,967,000 678,958,000 185,035,000 21,229,584,000 13,253,455,000 -1,427,000

Peers — same industry

TickerNameMarket CapLastDaily %
INDV Indivior Pharmaceuticals, Inc. $4.47B $37.81
FOLD AMICUS THERAPEUTICS, INC. $4.55B $14.49
MANE Veradermics, Inc $4.28B $102.50
GIFLF Grifols SA $4.70B $11.12
LGND LIGAND PHARMACEUTICALS INC $4.72B $235.33

News headlines (Yahoo Finance, 1h cache)

How The Grifols (BME:GRF) Investment Story Is Shifting With New Analyst Caution
2026-05-23 19:08 · Yahoo
European Equities Traded in the US as American Depositary Receipts Edge Higher in Friday Trading
2026-05-22 15:06 · Yahoo
European Equities Traded in US as ADRs Rise in Wednesday Trading
2026-05-20 15:03 · Yahoo
Kernicterus Market Research and Forecast Report 2026-2036 Featuring Pfizer, F.Hoffmann La Roche,. Merck, AbbVie, AsteraZeneca, Abbott Laboratories, Sanofi, GlaxoSmithKline, Grifols
2026-05-18 15:37 · Yahoo
European Equities Traded in the US as American Depositary Receipts Open Week Tracking Higher in Monday Trading
2026-05-18 15:11 · Yahoo
[Latest] Global Intravenous (IV) Fluid Bags Market Size/Share Worth USD 5.46 Billion by 2035 at a 6.8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation,
2026-05-13 12:30 · Yahoo
European Equities Traded in the US as American Depositary Receipts Start Week on Flat Note in Monday Trading
2026-05-11 15:05 · Yahoo
Grifols (BME:GRF) Valuation Check After Mixed Short And Long Term Share Price Performance
2026-05-10 00:23 · Yahoo
Grifols Q1 Earnings Call Highlights
2026-05-07 20:58 · Yahoo
Grifols shares slide 4% as margin miss soured Q1 profit jump
2026-05-07 17:04 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.