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Grifols, S.A. (GRFS)
NASDAQ: GRFS · Real-Time Price · USD
7.87
-0.33 (-4.02%)
At close: Jul 31, 2026, 4:00 PM EDT
7.89
+0.02 (0.25%)
After-hours: Jul 31, 2026, 5:45 PM EDT

Grifols Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5477,5247,2126,5926,0644,933
Revenue Growth
-25.50%4.33%9.40%8.71%22.92%-7.62%
Gross Profit
-815.62.862.792.482,2141,963
Operating Income
876.291,2431,192782782.44595.06
Net Income
388.6640215742185.04188.73
Earnings Per Share
0.831.180.460.120.540.56
EPS Growth
-15.11%156.52%283.33%-77.78%-3.57%-68.89%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Biopharma
6,4816,4876,1435,5585,0053,815
Diagnostic
592.63640645670671.29779.11
Bio Supplies
135.38154216160146.08115.81
Others
212.11243208204250.17266.46
Total
7,4217,5247,2126,5926,0644,933

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7138611,224669.81591.642,685
Total Debt
9,3569,64310,16711,05710,75610,207
Net Cash (Debt)
-8,643-8,782-8,943-10,387-10,165-7,522
Net Cash Growth
------
Net Cash Per Share
-18.41-25.77-26.31-30.56-29.90-22.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0941,047902217-1.43596.98
Capital Expenditures
-122.05-265-233-224-283.8-247.37
Free Cash Flow
972.21782669-7-285.23349.6
Free Cash Flow Growth
745.79%16.89%----57.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.70%0.04%0.04%0.04%36.51%39.78%
Operating Margin
15.80%16.52%16.53%11.86%12.90%12.06%
Pretax Margin
7.59%8.17%6.16%3.13%5.57%7.10%
Profit Margin
6.44%6.65%2.95%2.47%4.09%5.38%
FCF Margin
17.53%10.39%9.28%-0.11%-4.70%7.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
1.09%9.44%0.08%0.00%-0.35%15.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.256.7515.5487.1414.6717.64
P/FCF Ratio
7.264.845.07--13.20
PS Ratio
0.810.500.470.740.610.94