Grifols (GRFS) Financials

$8.29 +0.18 (+2.17%)

As of 03:32 PM Eastern

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

No quarterly income statements for Grifols are available.

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

No quarterly cash flow statements for Grifols are available.

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

No quarterly balance sheets for Grifols are available.

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

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

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 Grifols' forecast for analyst expectations on what’s next for the company.

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 5/27/2025 by MarketBeat.com Staff

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Grifols (GRFS) Financials

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Grifols (GRFS) Financials

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