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Grifols (GRFS) Financials

Grifols logo
$7.71 +0.15 (+1.98%)
Closing price 05/13/2026 04:00 PM Eastern
Extended Trading
$7.68 -0.03 (-0.32%)
As of 05/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 577 565 815 678 824 977 387 332 180 235 609
Consolidated Net Income / (Loss)		 577 573 794 680 728 866 300 265 180 220 587
Net Income / (Loss) Continuing Operations		 577 566 817 680 728 866 300 265 180 235 609
Total Pre-Tax Income 		750 743 858 831 917 1,073 397 362 228 474 744
Total Operating Income		 786 751 887 809 1,270 906 693 235 912 1,225 1,454
Total Gross Profit		 2,098 2,012 2,585 2,346 2,627 2,755 2,221 2,368 2,747 2,892 3,355
Total Revenue		 4,268 4,280 5,185 5,142 5,722 6,543 5,621 6,532 7,342 7,451 8,808
Operating Revenue		 4,268 4,280 5,185 5,142 - 6,543 5,621 6,532 7,342 7,451 8,808
Total Cost of Revenue		 2,438 2,506 2,918 3,125 3,095 4,073 3,362 4,631 4,545 4,573 5,475
Operating Cost of Revenue		 2,438 2,506 2,918 3,125 3,095 4,073 3,362 4,631 4,545 4,573 5,475
Total Operating Expenses		 1,044 1,023 1,380 1,208 1,368 1,563 1,566 1,666 1,885 1,668 1,901
Selling, General & Admin Expense		 800 816 1,033 933 1,058 1,204 1,201 1,279 1,519 1,299 1,388
Research & Development Expense		 244 208 346 275 310 359 402 386 437 397 500
Other Operating Expenses / (Income)		 - - - - 0.00 - -37 - -71 -38 9.39
Impairment Charge		 - - - - - - - - 0.00 9.32 3.52
Total Other Income / (Expense), net		 -36 -8.01 -28 22 -257 167 -296 126 -684 -750 -710
Other Income / (Expense), net		 -27 -8.01 -4.51 35 - 68 -296 17 -684 -750 -710
Income Tax Expense		 173 177 41 150 189 207 96 96 48 239 135
Weighted Average Basic Shares Outstanding		 - - 687.55M 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 687.55M
Weighted Average Basic & Diluted Shares Outstanding		 - - 687.55M 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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 204 9.75 119 191 327 -198 2,372 -728 -876 -3,180 -1,143
Net Cash From Operating Activities		 333 200 232 267 638 93 676 465 575 555 622
Net Cash From Continuing Operating Activities		 333 200 232 267 1,861 93 1,301 465 575 555 622
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 917 0.00 397 0.00 0.00 0.00 0.00
Depreciation Expense		 206 212 259 262 339 393 407 440 493 453 528
Amortization Expense		 - - - - - -11 279 0.00 0.00 -60 0.00
Non-Cash Adjustments To Reconcile Net Income		 127 -12 -27 5.72 -110 -289 337 25 82 161 94
Net Cash From Investing Activities		 16 2.55 29 81 616 0.33 -967 101 42 1,644 11
Net Cash From Continuing Investing Activities		 16 2.55 29 81 -594 0.33 -2,292 101 42 1,644 11
Sale and/or Maturity of Investments		 16 2.55 29 81 0.00 0.33 25 101 42 1,644 11
Net Cash From Financing Activities		 -144 -193 -142 -157 373 -332 2,601 -1,295 -1,493 -5,378 -1,776
Net Cash From Continuing Financing Activities		 -144 -193 -142 -157 -269 -332 2,588 -1,295 -1,493 -5,378 -1,776
Repayment of Debt		 -163 -170 -125 -162 -238 -333 -654 -1,292 -1,494 -5,432 -1,819
Other Financing Activities, net		 19 -23 -17 5.33 102 1.56 3.02 -2.98 1.11 54 43
Cash Interest Received		 4.69 9.14 11 7.85 - 4.61 - 4.34 15 11 12

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 2025
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 12/31/2025
Total Assets		 10,657 13,118 14,280 17,443 18,660 21,769 22,711 23,221 22,156 23,134
Total Current Assets		 3,200 3,437 3,899 5,961 3,866 6,237 5,018 6,782 5,929 5,955
Cash & Equivalents		 942 1,065 1,183 833 - 742 588 586 1,014 968
Accounts Receivable		 480 344 414 508 635 1,117 1,521 1,645 1,676 1,785
Inventories, net		 1,728 1,957 2,231 2,629 2,446 2,557 3,467 5,058 3,685 3,868
Current Deferred & Refundable Income Taxes		 - 72 - - 79 14 61 52 55 20
Other Current Assets		 51 - 48 65 - 2,372 173 290 112 174
Other Current Nonoperating Assets		 - - 23 1,927 - - - - 253 42
Plant, Property, & Equipment, net		 -1,969 -1,654 -2,725 -3,065 2,839 2,883 3,533 3,592 3,459 3,662
Total Noncurrent Assets		 5,549 12,273 8,139 9,057 7,343 12,649 14,160 12,847 12,768 13,518
Long-Term Investments		 212 263 252 127 - 2,263 1,603 467 71 114
Goodwill		 3,833 5,514 5,962 6,180 6,514 7,050 7,501 7,525 7,663 8,019
Intangible Assets		 1,257 1,525 1,586 1,609 - 1,853 3,155 3,133 3,029 3,202
Noncurrent Deferred & Refundable Income Taxes		 152 79 177 181 - 173 187 332 354 488
Other Noncurrent Operating Assets		 94 4,815 162 960 829 1,311 1,714 1,391 1,651 1,695
Total Liabilities & Shareholders' Equity		 6,794 9,555 9,380 11,975 18,660 21,769 22,711 23,221 22,156 23,134
Total Liabilities		 6,735 8,753 8,905 9,760 10,450 13,487 14,179 14,910 13,248 14,211
Total Current Liabilities		 548 687 696 820 1,631 3,932 2,160 2,572 2,232 2,369
Accounts Payable		 150 687 183 186 912 1,773 1,949 2,131 2,262 2,595
Current Deferred & Payable Income Tax Liabilities		 8.37 - 2.19 6.70 - 5.11 17 16 63 29
Other Current Liabilities		 390 - 511 627 14 3,043 321 366 370 410
Total Noncurrent Liabilities		 6,176 8,108 8,142 8,919 8,819 9,555 12,018 12,337 11,017 11,842
Noncurrent Deferred & Payable Income Tax Liabilities		 632 475 463 521 680 718 1,107 1,094 1,048 1,010
Other Noncurrent Operating Liabilities		 4,970 7,633 6,996 7,697 33 8,821 10,895 11,229 9,955 10,812
Total Equity & Noncontrolling Interests		 60 802 475 2,214 3,560 8,281 8,533 8,312 8,908 8,923
Total Preferred & Common Equity		 53 796 -64 -57 8,209 6,252 6,043 5,938 6,089 6,186
Preferred Stock		 - - - - - 1,031 974 1,007 943 1,069
Total Common Equity		 53 796 -64 -57 6,240 330 1,519 873 815 -26
Common Stock		 126 - - - 146 135 128 132 124 140
Treasury Stock		 -72 - -63 -56 - -186 -174 -169 -140 -154
Other Equity Adjustments		 - 796 - - 1,445 381 787 459 831 -13
Noncontrolling Interest		 6.83 5.87 539 2,271 1,969 2,030 2,490 2,373 2,819 2,737

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 687,554,908.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 687,554,908.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.89
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.28% 21.14% -0.83% 11.29% 14.35% -14.10% 16.18% 12.43% 1.48% 18.22%
EBITDA Growth		 0.00% -1.06% 19.50% -3.16% 45.62% -15.73% -20.17% -23.99% -10.47% 32.70% 46.66%
EBIT Growth		 0.00% -2.17% 18.82% -4.41% 50.55% -23.25% -59.29% -2.56% -35.88% 196.72% 56.95%
NOPAT Growth		 0.00% -5.58% 47.65% -21.54% 52.19% -27.44% -28.31% 26.12% 13.51% 323.52% 96.13%
Net Income Growth		 0.00% -0.79% 38.67% -14.36% 7.00% 18.98% -65.33% -3.41% -31.10% 21.66% 166.15%
EPS Growth		 0.00% 2.56% 21.25% -10.31% 0.00% 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% 12.11%
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% 39.86%
Invested Capital Growth		 0.00% 0.00% 852.61% -107.62% 109.88% 39,443.20% -57.54% 25.83% 19.01% 0.71% 0.86%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 38.09%
EBITDA Margin		 22.61% 22.31% 22.01% 21.49% 28.12% 20.72% 19.26% 12.60% 10.03% 11.63% 14.44%
Operating Margin		 18.42% 17.53% 17.10% 15.73% 22.19% 13.85% 12.32% 13.49% 12.68% 16.56% 16.51%
EBIT Margin		 17.78% 17.35% 17.02% 16.40% 22.19% 14.89% 7.06% 5.92% 3.38% 6.35% 8.45%
Profit (Net Income) Margin		 13.53% 13.38% 15.32% 13.23% 12.72% 13.24% 5.34% 4.44% 2.72% 2.96% 6.66%
Tax Burden Percent		 76.99% 77.15% 92.55% 81.89% 79.38% 80.69% 75.71% 75.06% 80.65% 46.54% 78.86%
Interest Burden Percent		 98.81% 100.00% 97.29% 98.50% 72.22% 110.15% 100.00% 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% 18.14%
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% 14.84%
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% 82.33%
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% -8.26%
Return on Equity (ROE)		 0.00% 959.56% 184.39% 106.55% 54.13% 30.00% 5.07% 3.35% 2.24% 2.56% 6.58%
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% 13.98%
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% 3.29%
Return on Assets (ROA)		 0.00% 5.38% 6.68% 4.97% 4.59% 4.80% 1.49% 1.29% 0.85% 0.97% 2.59%
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% 0.29%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 605 572 844 662 1,008 731 524 661 751 610 1,190
NOPAT Margin		 14.19% 13.36% 16.28% 12.88% 17.61% 11.18% 9.33% 10.13% 10.22% 8.19% 13.51%
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% -67.49%
Return On Investment Capital (ROIC_SIMPLE)		 - 90.24% 105.25% 57.20% 34.57% 20.54% 6.33% 7.31% 8.51% 6.85% 13.34%
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% 62.16%
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% 15.76%
R&D to Revenue		 5.71% 4.86% 6.68% 5.36% 5.41% 5.49% 7.15% 5.92% 5.96% 5.33% 5.68%
Operating Expenses to Revenue		 24.45% 23.91% 26.61% 23.49% 23.90% 23.89% 27.86% 23.72% 25.59% 22.26% 21.59%
Earnings before Interest and Taxes (EBIT)		 759 743 882 843 1,270 974 397 386 248 473 744
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 965 955 1,141 1,105 1,609 1,356 1,082 823 737 867 1,272
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 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 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 0.73
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 10.55
Dividend Yield		 2.55% 2.46% 1.79% 2.78% 2.36% 2.36% 5.86% 0.00% 0.00% 0.00% 1.88%
Earnings Yield		 0.00% 0.00% 0.00% 5.73% 5.35% 7.91% 5.01% 6.11% 4.20% 4.57% 9.47%
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 1.14
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 1.04
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 7.19
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 12.30
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 7.69
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 14.71
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 8.16
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 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 0.00
Financial Leverage		 0.00 -9.75 2.96 1.85 -1.10 1.03 0.41 -0.35 -0.23 -0.05 -0.10
Leverage Ratio		 0.00 178.50 27.59 21.46 11.80 6.25 3.41 2.59 2.62 2.64 2.54
Compound Leverage Factor		 0.00 178.50 26.85 21.13 8.52 6.89 3.41 2.59 2.62 2.64 2.54
Debt to Total Capital		 0.00% 90.58% 0.00% 58.97% 24.06% 0.00% 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% 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% 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% 11.98%
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% 30.67%
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% -0.29%
Debt to EBITDA		 0.00 0.60 0.00 0.62 0.44 0.00 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 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 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 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 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 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 0.94
Noncontrolling Interest Sharing Ratio		 0.00% 11.45% 1.47% 42.68% 104.49% -7.08% 44.51% 93.82% 93.49% 85.52% 95.58%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 5.84 5.01 5.60 7.27 2.37 1.59 2.38 2.79 2.66 2.51
Quick Ratio		 0.00 2.59 2.05 2.29 1.64 0.39 1.06 1.02 0.92 1.32 1.16
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 1,122
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% 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 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 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 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 0.39
Accounts Receivable Turnover		 0.00 8.92 12.59 13.57 12.42 11.45 6.41 4.95 4.64 4.49 5.09
Inventory Turnover		 0.00 1.45 1.58 1.49 1.27 1.61 1.34 1.37 1.03 1.05 1.45
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 1.96 2.05 2.07 2.11 2.47
Accounts Payable Turnover		 0.00 16.67 6.97 7.19 16.78 7.42 2.51 2.28 2.30 2.08 2.25
Days Sales Outstanding (DSO)		 0.00 40.90 28.98 26.89 29.39 31.88 56.90 73.69 78.67 81.33 71.71
Days Inventory Outstanding (DIO)		 0.00 251.71 230.48 244.59 286.62 227.37 271.58 266.51 356.05 348.92 251.78
Days Payable Outstanding (DPO)		 0.00 21.89 52.33 50.78 21.75 49.17 145.70 160.28 158.56 175.35 161.89
Cash Conversion Cycle (CCC)		 0.00 270.72 207.13 220.71 294.26 210.08 182.78 179.92 276.17 254.90 161.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -523 3,933 -300 30 11,704 4,970 6,254 7,443 8,240 8,056
Invested Capital Turnover		 0.00 -16.38 3.04 2.83 -42.37 1.12 0.67 1.16 1.07 0.91 1.10
Increase / (Decrease) in Invested Capital		 0.00 -523 4,455 -4,233 329 11,674 -6,734 1,284 1,189 58 69
Enterprise Value (EV)		 0.00 0.00 0.00 11,614 17,403 14,308 5,483 6,598 10,022 7,546 9,153
Market Capitalization		 0.00 0.00 0.00 11,827 15,390 12,340 7,721 5,844 7,948 5,115 6,429
Book Value per Share		 $0.00 $0.00 $1.16 ($0.09) ($0.08) $9.08 $0.48 $1.08 $0.61 $2.36 ($0.04)
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) ($16.36)
Total Capital		 0.00 634 802 1,158 2,916 3,560 8,281 9,048 8,819 8,909 8,923
Total Debt		 0.00 574 0.00 683 702 0.00 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 0.00
Net Debt		 0.00 -580 -1,328 -752 -258 0.00 -5,299 -2,711 -1,307 -1,331 -1,082
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 345 0.00 713 0.00 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 2,617
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 3,585
Net Working Capital (NWC)		 0.00 2,652 2,751 3,203 5,142 2,235 2,304 2,886 4,576 3,697 3,585
Net Nonoperating Expense (NNE)		 28 -1.20 50 -18 280 -135 224 371 551 390 604
Net Nonoperating Obligations (NNO)		 0.00 -582 3,131 -775 -2,185 8,143 -3,311 -2,794 -1,376 -669 -867
Total Depreciation and Amortization (D&A)		 206 212 259 262 339 382 686 436 489 394 528
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% 29.71%
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% 40.71%
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% 40.71%
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 $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 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 $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 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 $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 687.55M
Normalized Net Operating Profit after Tax (NOPAT)		 605 572 844 662 1,008 731 524 661 751 864 1,193
Normalized NOPAT Margin		 14.19% 13.36% 16.28% 12.88% 17.61% 11.18% 9.33% 10.13% 10.22% 11.59% 13.55%
Pre Tax Income Margin		 17.57% 17.35% 16.56% 16.16% 16.03% 16.40% 7.06% 5.92% 3.38% 6.35% 8.45%
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 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 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 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 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% 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% 0.00%

Quarterly Metrics And Ratios for Grifols

No quarterly metrics and ratios for Grifols are available.


Financials Breakdown Chart

Grifols Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Grifols' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Grifols' net income appears to be on a downward trend, with a most recent value of $586.80 million in 2025, rising from $577.43 million in 2015. The previous period was $220.48 million in 2024. Find out what analysts predict for Grifols in the coming months.

Grifols' total operating income in 2025 was $1.45 billion, based on the following breakdown:
  • Total Gross Profit: $3.36 billion
  • Total Operating Expenses: $1.90 billion

Over the last 10 years, Grifols' total revenue changed from $4.27 billion in 2015 to $8.81 billion in 2025, a change of 106.4%.

Grifols' total liabilities were at $14.21 billion at the end of 2025, a 7.3% increase from 2024, and a 111.0% increase since 2016.

In the past 9 years, Grifols' cash and equivalents has ranged from $0.00 in 2020 to $1.18 billion in 2018, and is currently $968.22 million as of their latest financial filing in 2025.

Over the last 10 years, Grifols' book value per share changed from 0.00 in 2015 to -0.04 in 2025, a change of -3.8%.


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Financial statements for NASDAQ:GRFS last updated on 4/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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