GRFS — Grifols SA
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1438569 ·
Last close
$8.01
Market Cap
$5.45B
52W High
$9.11
52W Low
$7.39
ADV30
688,698
Next earnings
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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
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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
$16,786,991,104
Total Cash
$702,000,000
Total Debt
$9,669,000,192
Shares Out
680,575,312
Trailing EPS
$0.71
Book Value
$4.65
ROE
6.1%
ROA
4.2%
Div Yield
2.20%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEGN | Legend Biotech Corp | $5.48B | $29.53 | — |
| LQDA | Liquidia Corp | $5.34B | $60.10 | — |
| PTCT | PTC THERAPEUTICS, INC. | $5.61B | $67.65 | — |
| APLS | Apellis Pharmaceuticals, Inc. | $5.25B | $41.03 | — |
| BLTE | BELITE BIO, INC | $5.69B | $142.01 | — |
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.