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Grifols (GRFS) Financials

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Annual Income Statements for Grifols

Annual Income Statements for Grifols

This table shows Grifols' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 577 565 815 678 824 977 387 357 334 234
Consolidated Net Income / (Loss)		 577 573 794 680 728 866 300 290 200 220
Net Income / (Loss) Continuing Operations		 577 566 817 680 728 866 300 290 200 234
Total Pre-Tax Income 		750 743 858 831 917 1,073 397 386 248 473
Total Operating Income		 786 751 887 809 1,270 906 693 881 931 1,234
Total Gross Profit		 2,098 2,012 2,585 2,346 2,627 2,755 2,221 2,387 2,759 2,893
Total Revenue		 4,268 4,280 5,185 5,142 5,722 6,543 5,621 6,530 7,342 7,452
Operating Revenue		 4,268 4,280 5,185 5,142 - 6,543 5,621 6,530 7,342 7,452
Total Cost of Revenue		 2,438 2,506 2,918 3,125 3,095 4,073 3,362 4,100 4,533 4,573
Operating Cost of Revenue		 2,438 2,506 2,918 3,125 3,095 4,073 3,362 4,100 4,533 4,573
Total Operating Expenses		 1,044 1,023 1,380 1,208 1,368 1,563 1,566 1,549 1,879 1,659
Selling, General & Admin Expense		 800 816 1,033 933 1,058 1,204 1,201 1,274 1,512 1,299
Research & Development Expense		 244 208 346 275 310 359 402 386 437 398
Other Operating Expenses / (Income)		 - - - - 0.00 - -37 -111 -71 -38
Total Other Income / (Expense), net		 -36 -8.01 -28 22 -257 167 -296 -495 -683 -761
Other Income / (Expense), net		 -27 -8.01 -4.51 35 - 68 -296 -495 -683 -761
Income Tax Expense		 173 177 41 150 189 207 96 96 48 239
Weighted Average Basic Shares Outstanding		 - - 687.55M 687.55M 687.55M 687.55M 687.55M 687.55M 687.55M 687.55M
Weighted Average Diluted Shares Outstanding		 - - 687.55M 687.55M 687.55M 687.55M 687.55M 687.55M 687.55M 687.55M
Weighted Average Basic & Diluted Shares Outstanding		 - - 687.55M 687.55M 687.55M 687.55M 687.55M 687.55M 687.55M 687.55M

Quarterly Income Statements for Grifols

No quarterly income statements for Grifols are available.

Annual Cash Flow Statements for Grifols

This table details how cash moves in and out of Grifols' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 204 9.75 119 191 327 -198 2,372 -737 -908 -3,178
Net Cash From Operating Activities		 333 200 232 267 638 93 676 456 558 556
Net Cash From Continuing Operating Activities		 333 200 232 267 1,861 93 1,301 456 558 556
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 917 0.00 397 0.00 0.00 0.00
Depreciation Expense		 206 212 259 262 339 393 407 436 489 453
Amortization Expense		 - - - - - -11 279 0.00 0.00 -60
Non-Cash Adjustments To Reconcile Net Income		 127 -12 -27 5.72 -110 -289 337 20 69 163
Net Cash From Investing Activities		 16 2.55 29 81 616 0.33 -967 101 23 1,643
Net Cash From Continuing Investing Activities		 16 2.55 29 81 -594 0.33 -2,292 101 23 1,643
Sale and/or Maturity of Investments		 16 2.55 29 81 0.00 0.33 25 101 23 1,643
Net Cash From Financing Activities		 -144 -193 -142 -157 373 -332 2,601 -1,295 -1,489 -5,378
Net Cash From Continuing Financing Activities		 -144 -193 -142 -157 -269 -332 2,588 -1,295 -1,489 -5,378
Repayment of Debt		 -163 -170 -125 -162 -238 -333 -654 -1,292 -1,495 -5,432
Other Financing Activities, net		 19 -23 -17 5.33 102 1.56 3.02 -2.98 6.05 54
Cash Interest Received		 4.69 9.14 11 7.85 - 4.61 - 4.34 15 11

Quarterly Cash Flow Statements for Grifols

No quarterly cash flow statements for Grifols are available.

Annual Balance Sheets for Grifols

This table presents Grifols' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 10,657 13,118 14,280 17,443 18,660 21,769 23,037 23,718 22,157
Total Current Assets		 3,200 3,437 3,899 5,961 3,866 6,237 4,978 7,137 5,929
Cash & Equivalents		 942 1,065 1,183 833 - 742 586 586 1,014
Short-Term Investments		 - - - - - 2,294 33 129 246
Accounts Receivable		 480 344 414 508 635 1,117 1,520 1,645 1,675
Inventories, net		 1,728 1,957 2,231 2,629 2,446 2,557 3,430 5,413 3,685
Current Deferred & Refundable Income Taxes		 - 72 - - 79 14 61 52 54
Other Current Assets		 51 - 48 65 - 2,372 172 290 364
Plant, Property, & Equipment, net		 -1,969 -1,654 -2,725 -3,065 2,839 2,883 3,499 3,592 3,459
Total Noncurrent Assets		 5,549 12,273 8,139 9,057 7,343 12,649 14,559 12,989 12,769
Long-Term Investments		 212 263 252 127 - 2,263 2,092 592 71
Goodwill		 3,833 5,514 5,962 6,180 6,514 7,050 7,501 7,525 7,663
Intangible Assets		 1,257 1,525 1,586 1,609 - 1,853 3,155 3,133 3,029
Noncurrent Deferred & Refundable Income Taxes		 152 79 177 181 - 173 187 338 354
Other Noncurrent Operating Assets		 94 4,815 162 960 829 1,311 1,624 1,402 1,652
Total Liabilities & Shareholders' Equity		 6,794 9,555 9,380 11,975 18,660 21,769 23,037 23,718 22,157
Total Liabilities		 6,735 8,753 8,905 9,760 10,450 13,487 13,989 14,899 13,247
Total Current Liabilities		 548 687 696 820 1,631 3,932 2,092 2,562 2,232
Accounts Payable		 150 687 183 186 912 1,773 1,828 2,110 2,262
Current Deferred & Payable Income Tax Liabilities		 8.37 - 2.19 6.70 - 5.11 17 16 63
Other Current Liabilities		 390 - 511 627 14 3,043 1,170 1,499 370
Total Noncurrent Liabilities		 6,176 8,108 8,142 8,919 8,819 9,555 11,897 12,337 11,016
Noncurrent Deferred & Payable Income Tax Liabilities		 632 475 463 521 680 718 1,107 1,094 1,047
Other Noncurrent Operating Liabilities		 4,970 7,633 6,996 7,697 33 8,821 10,774 11,229 9,954
Total Equity & Noncontrolling Interests		 60 802 475 2,214 3,560 8,281 9,048 8,819 8,909
Total Preferred & Common Equity		 53 796 -64 -57 8,209 6,252 6,558 6,446 6,090
Preferred Stock		 - - - - - 1,031 974 1,007 943
Total Common Equity		 53 796 -64 -57 6,240 330 741 422 1,620
Common Stock		 126 - - - 146 135 128 132 124
Treasury Stock		 -72 - -63 -56 - -186 -174 -169 -139
Accumulated Other Comprehensive Income / (Loss)		 -0.68 - -0.63 -1.01 - - - - 804
Other Equity Adjustments		 - 796 - - 1,445 381 787 459 832
Noncontrolling Interest		 6.83 5.87 539 2,271 1,969 2,030 2,490 2,373 2,819

Quarterly Balance Sheets for Grifols

No quarterly balance sheets for Grifols are available.

Annual Metrics and Ratios for Grifols

This table displays calculated financial ratios and metrics derived from Grifols' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.28% 21.14% -0.83% 11.29% 14.35% -14.10% 16.18% 12.43% 1.48%
EBITDA Growth		 0.00% -1.06% 19.50% -3.16% 45.62% -15.73% -20.17% -23.99% -10.47% 32.70%
EBIT Growth		 0.00% -2.17% 18.82% -4.41% 50.55% -23.25% -59.29% -2.56% -35.88% 196.72%
NOPAT Growth		 0.00% -5.58% 47.65% -21.54% 52.19% -27.44% -28.31% 26.12% 13.51% 323.52%
Net Income Growth		 0.00% -0.79% 38.67% -14.36% 7.00% 18.98% -65.33% -3.41% -31.10% 21.66%
EPS Growth		 0.00% 2.56% 21.25% -10.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -39.94% 15.93% 15.38% 138.81% -85.48% 628.72% -32.44% 22.25% -3.48%
Free Cash Flow Firm Growth		 0.00% 0.00% -430.04% 235.54% -86.14% -1,712.49% 166.33% -108.58% 29.61% 154.40%
Invested Capital Growth		 0.00% 0.00% 852.61% -107.62% 109.88% 39,443.20% -57.54% 25.83% 19.01% 0.71%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 49.16% 47.00% 49.86% 45.62% 45.92% 42.10% 39.52% 36.56% 37.59% 38.82%
EBITDA Margin		 22.61% 22.31% 22.01% 21.49% 28.12% 20.72% 19.26% 12.60% 10.03% 11.63%
Operating Margin		 18.42% 17.53% 17.10% 15.73% 22.19% 13.85% 12.32% 13.49% 12.68% 16.56%
EBIT Margin		 17.78% 17.35% 17.02% 16.40% 22.19% 14.89% 7.06% 5.92% 3.38% 6.35%
Profit (Net Income) Margin		 13.53% 13.38% 15.32% 13.23% 12.72% 13.24% 5.34% 4.44% 2.72% 2.96%
Tax Burden Percent		 76.99% 77.15% 92.55% 81.89% 79.38% 80.69% 75.71% 75.06% 80.65% 46.54%
Interest Burden Percent		 98.81% 100.00% 97.29% 98.50% 72.22% 110.15% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 23.01% 23.83% 4.82% 18.11% 20.62% 19.31% 24.29% 24.94% 19.35% 50.56%
Return on Invested Capital (ROIC)		 0.00% 0.00% 49.50% 36.46% 0.00% 12.47% 6.29% 11.78% 10.96% 7.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 45.60% 37.99% 0.00% 16.99% -2.98% 23.94% 37.37% 105.03%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 134.89% 70.09% 0.00% 17.53% -1.22% -8.44% -8.72% -4.87%
Return on Equity (ROE)		 0.00% 959.56% 184.39% 106.55% 54.13% 30.00% 5.07% 3.35% 2.24% 2.56%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -91.83% 0.00% 2,292.86% -186.52% 87.06% -11.09% -6.40% 6.72%
Operating Return on Assets (OROA)		 0.00% 6.97% 7.42% 6.16% 8.00% 5.40% 1.96% 1.73% 1.06% 2.09%
Return on Assets (ROA)		 0.00% 5.38% 6.68% 4.97% 4.59% 4.80% 1.49% 1.29% 0.85% 0.97%
Return on Common Equity (ROCE)		 0.00% 849.71% 181.68% 61.08% -2.43% 32.12% 2.81% 0.21% 0.15% 0.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 1,083.62% 99.79% -1,061.53% -1,284.77% 10.55% 4.80% 4.42% 3.10% 3.62%
Net Operating Profit after Tax (NOPAT)		 605 572 844 662 1,008 731 524 661 751 610
NOPAT Margin		 14.19% 13.36% 16.28% 12.88% 17.61% 11.18% 9.33% 10.13% 10.22% 8.19%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.41% 3.90% -1.53% -18.92% -4.52% 9.27% -12.16% -26.41% -97.60%
Return On Investment Capital (ROIC_SIMPLE)		 - 90.24% 105.25% 57.20% 34.57% 20.54% 6.33% 7.31% 8.51% 6.85%
Cost of Revenue to Revenue		 57.12% 58.55% 56.28% 60.78% 54.08% 62.25% 59.81% 62.79% 61.74% 61.37%
SG&A Expenses to Revenue		 18.75% 19.05% 19.93% 18.14% 18.49% 18.40% 21.37% 19.50% 20.59% 17.44%
R&D to Revenue		 5.71% 4.86% 6.68% 5.36% 5.41% 5.49% 7.15% 5.92% 5.96% 5.33%
Operating Expenses to Revenue		 24.45% 23.91% 26.61% 23.49% 23.90% 23.89% 27.86% 23.72% 25.59% 22.26%
Earnings before Interest and Taxes (EBIT)		 759 743 882 843 1,270 974 397 386 248 473
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 965 955 1,141 1,105 1,609 1,356 1,082 823 737 867
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 1.98 23.39 7.89 18.81 3.16
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.30 2.69 1.89 1.37 0.90 1.08 0.69
Price to Earnings (P/E)		 0.00 0.00 0.00 17.45 18.68 12.64 19.95 16.36 23.79 21.86
Dividend Yield		 2.55% 2.46% 1.79% 2.78% 2.36% 2.36% 5.86% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 5.73% 5.35% 7.91% 5.01% 6.11% 4.20% 4.57%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 587.99 1.22 1.10 1.05 1.35 0.92
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.26 3.04 2.19 0.98 1.01 1.37 1.01
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 10.51 10.82 10.55 5.07 8.02 13.60 8.70
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 13.77 13.71 14.68 13.82 17.07 40.44 15.94
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 17.54 17.27 19.56 10.46 9.98 13.35 12.37
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 43.44 27.26 154.32 8.12 14.45 17.96 13.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 2.37 25.64 0.00 0.76 0.00 0.00 13.68
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 9.61 0.00 1.44 0.32 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 9.61 0.00 1.44 0.32 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -9.75 2.96 1.85 -1.10 1.03 0.41 -0.35 -0.23 -0.05
Leverage Ratio		 0.00 178.50 27.59 21.46 11.80 6.25 3.41 2.59 2.62 2.64
Compound Leverage Factor		 0.00 178.50 26.85 21.13 8.52 6.89 3.41 2.59 2.62 2.64
Debt to Total Capital		 0.00% 90.58% 0.00% 58.97% 24.06% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 90.58% 0.00% 58.97% 24.06% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.45% 10.77% 11.42% 10.58%
Noncontrolling Interests to Total Capital		 0.00% 1.08% 0.73% 46.56% 77.88% 55.30% 24.51% 27.52% 26.91% 31.64%
Common Equity to Total Capital		 0.00% 8.34% 99.27% -5.53% -1.94% 175.27% 3.99% 8.19% 4.79% 18.18%
Debt to EBITDA		 0.00 0.60 0.00 0.62 0.44 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -0.61 0.00 -0.68 -0.16 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.60 0.00 0.62 0.44 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 1.00 0.00 1.03 0.70 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -1.01 0.00 -1.14 -0.26 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 1.00 0.00 1.03 0.70 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 1.62 1.87 1.38 0.79 0.74 0.90 0.84
Noncontrolling Interest Sharing Ratio		 0.00% 11.45% 1.47% 42.68% 104.49% -7.08% 44.51% 93.82% 93.49% 85.52%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 5.84 5.01 5.60 7.27 2.37 1.59 2.38 2.79 2.66
Quick Ratio		 0.00 2.59 2.05 2.29 1.64 0.39 1.06 1.02 0.92 1.32
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1,094 -3,611 4,895 679 -10,943 7,258 -623 -438 552
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 184.91% 0.00% 94.83% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 1.76 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 1.66 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.40 0.44 0.38 0.36 0.36 0.28 0.29 0.31 0.33
Accounts Receivable Turnover		 0.00 8.92 12.59 13.57 12.42 11.45 6.41 4.95 4.64 4.49
Inventory Turnover		 0.00 1.45 1.58 1.49 1.27 1.61 1.34 1.37 1.03 1.05
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 1.96 2.05 2.07 2.11
Accounts Payable Turnover		 0.00 16.67 6.97 7.19 16.78 7.42 2.51 2.28 2.30 2.08
Days Sales Outstanding (DSO)		 0.00 40.90 28.98 26.89 29.39 31.88 56.90 73.69 78.67 81.33
Days Inventory Outstanding (DIO)		 0.00 251.71 230.48 244.59 286.62 227.37 271.58 266.51 356.05 348.92
Days Payable Outstanding (DPO)		 0.00 21.89 52.33 50.78 21.75 49.17 145.70 160.28 158.56 175.35
Cash Conversion Cycle (CCC)		 0.00 270.72 207.13 220.71 294.26 210.08 182.78 179.92 276.17 254.90
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -523 3,933 -300 30 11,704 4,970 6,254 7,443 8,240
Invested Capital Turnover		 0.00 -16.38 3.04 2.83 -42.37 1.12 0.67 1.16 1.07 0.91
Increase / (Decrease) in Invested Capital		 0.00 -523 4,455 -4,233 329 11,674 -6,734 1,284 1,189 58
Enterprise Value (EV)		 0.00 0.00 0.00 11,614 17,403 14,308 5,483 6,598 10,022 7,546
Market Capitalization		 0.00 0.00 0.00 11,827 15,390 12,340 7,721 5,844 7,948 5,115
Book Value per Share		 $0.00 $0.00 $1.16 ($0.09) ($0.08) $9.08 $0.48 $1.08 $0.61 $2.36
Tangible Book Value per Share		 $0.00 $0.00 ($9.08) ($11.07) ($11.41) ($0.40) ($12.47) ($14.42) ($14.89) ($13.19)
Total Capital		 0.00 634 802 1,158 2,916 3,560 8,281 9,048 8,819 8,909
Total Debt		 0.00 574 0.00 683 702 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 574 0.00 683 702 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -580 -1,328 -752 -258 0.00 -5,299 -2,711 -1,307 -1,331
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 345 0.00 713 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1,711 1,686 2,020 4,309 2,235 -731 2,267 3,861 2,437
Debt-free Net Working Capital (DFNWC)		 0.00 2,652 2,751 3,203 5,142 2,235 2,304 2,886 4,576 3,697
Net Working Capital (NWC)		 0.00 2,652 2,751 3,203 5,142 2,235 2,304 2,886 4,576 3,697
Net Nonoperating Expense (NNE)		 28 -1.20 50 -18 280 -135 224 371 551 390
Net Nonoperating Obligations (NNO)		 0.00 -582 3,131 -775 -2,185 8,143 -3,311 -2,794 -1,376 -669
Total Depreciation and Amortization (D&A)		 206 212 259 262 339 382 686 436 489 394
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 39.97% 32.52% 39.29% 75.30% 34.16% -13.01% 34.71% 52.59% 32.70%
Debt-free Net Working Capital to Revenue		 0.00% 61.96% 53.06% 62.30% 89.85% 34.16% 41.00% 44.20% 62.32% 49.61%
Net Working Capital to Revenue		 0.00% 61.96% 53.06% 62.30% 89.85% 34.16% 41.00% 44.20% 62.32% 49.61%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.97 $0.87 $0.91 $0.90 $0.00 $0.31 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 687.55M 687.55M 687.55M 687.55M 0.00 687.55M 687.55M 687.55M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.97 $0.87 $0.91 $0.90 $0.00 $0.31 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 687.55M 687.55M 687.55M 687.55M 0.00 687.55M 687.55M 687.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 687.55M 687.55M 687.55M 687.55M 0.00 687.55M 687.55M 687.55M
Normalized Net Operating Profit after Tax (NOPAT)		 605 572 844 662 1,008 731 524 661 751 864
Normalized NOPAT Margin		 14.19% 13.36% 16.28% 12.88% 17.61% 11.18% 9.33% 10.13% 10.22% 11.59%
Pre Tax Income Margin		 17.57% 17.35% 16.56% 16.16% 16.03% 16.40% 7.06% 5.92% 3.38% 6.35%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 3.30 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 2.62 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 2.40 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 1.72 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 36.81% 0.00% 97.60% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 36.81% 0.00% 144.97% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Grifols

No quarterly metrics and ratios for Grifols are available.

Frequently Asked Questions About Grifols' Financials

When does Grifols's fiscal year end?

According to the most recent income statement we have on file, Grifols' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Grifols' net income changed over the last 9 years?

Grifols' net income appears to be on a downward trend, with a most recent value of $220.28 million in 2024, falling from $577.43 million in 2015. The previous period was $199.86 million in 2023. See where experts think Grifols is headed by visiting Grifols' forecast page.

What is Grifols's operating income?
Grifols's total operating income in 2024 was $1.23 billion, based on the following breakdown:
  • Total Gross Profit: $2.89 billion
  • Total Operating Expenses: $1.66 billion
How has Grifols revenue changed over the last 9 years?

Over the last 9 years, Grifols' total revenue changed from $4.27 billion in 2015 to $7.45 billion in 2024, a change of 74.6%.

How much debt does Grifols have?

Grifols' total liabilities were at $13.25 billion at the end of 2024, a 11.1% decrease from 2023, and a 96.7% increase since 2016.

How much cash does Grifols have?

In the past 8 years, Grifols' cash and equivalents has ranged from $0.00 in 2020 to $1.18 billion in 2018, and is currently $1.01 billion as of their latest financial filing in 2024.

How has Grifols' book value per share changed over the last 9 years?

Over the last 9 years, Grifols' book value per share changed from 0.00 in 2015 to 2.36 in 2024, a change of 235.6%.


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This page (NASDAQ:GRFS) was last updated on 5/5/2025 by MarketBeat.com Staff
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