GRFS — Grifols SA
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1438569 ·
Last close
$7.27
Market Cap
$1.88B
52W High
$8.71
52W Low
$6.87
ADV30
692,342
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$0.35
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
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,438,000,128
EBITDA
$1,676,231,040
Free Cash Flow
$887,539,392
Enterprise Value
$21,278,787,584
Total Cash
$702,000,000
Total Debt
$9,669,000,192
Shares Out
258,223,442
Trailing EPS
$0.69
Book Value
$4.59
ROE
6.1%
ROA
4.2%
Div Yield
3.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.44
Max Pain — expiry 2026-08-21
max pain strike: $7.00 · spot: $7.27 · call oi: 1,764 · put oi: 1,013
Expected Move to 2026-08-21:
±$1.15
(15.82%) —
implied range
$6.12 –
$8.42
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| URGN | UroGen Pharma Ltd. | $1.88B | $38.56 | — |
| ANIP | ANI PHARMACEUTICALS INC | $1.87B | $82.07 | — |
| ZYME | Zymeworks Inc. | $1.89B | $25.88 | — |
| AAPG | ASCENTAGE PHARMA GROUP INTERNATIONAL | $1.86B | $19.97 | — |
| PGEN | PRECIGEN, INC. | $1.90B | $5.32 | — |
News headlines (Yahoo Finance, 1h cache)
Grifols (GRFS) Launches FESILTY in the U.S. for Congenital Fibrinogen Deficiency Treatment
2026-06-19 16:52 · Yahoo
Grifols Launches FESILTY™ (fibrinogen, human-chmt) in the U.S.
2026-06-15 12:00 · Yahoo
European Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading
2026-06-09 15:11 · Yahoo
European Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading
2026-06-08 15:10 · Yahoo
Grifols, S.A. (GRFS) Sees Strong Biopharma Growth Led by Gamunex and Yimmugo
2026-06-02 14:10 · Yahoo
European Equities Traded in the US as American Depositary Receipts Edge Lower Thursday
2026-05-28 15:14 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.