Grifols Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Grifols SA ADR
GRFS Stock  USD 8.60  0.10  1.15%   
Grifols SA financial statements provide useful quarterly and yearly information to potential Grifols SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grifols SA financial statements helps investors assess Grifols SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grifols SA's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0231
Market Capitalization
7.1 B
Enterprise Value Revenue
2.1403
Revenue
7 B
There are over one hundred nineteen available fundamental trends for Grifols SA ADR, which can be analyzed over time and compared to other ratios. All traders should confirm Grifols SA's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.7 B in 2024. Enterprise Value is likely to drop to about 10.7 B in 2024

Grifols SA Total Revenue

3.47 Billion

Check Grifols SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grifols SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 464 M, Interest Expense of 626.7 M or Selling General Administrative of 746.5 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 1.0E-4 or PTB Ratio of 1.71. Grifols financial statements analysis is a perfect complement when working with Grifols SA Valuation or Volatility modules.
  
Check out the analysis of Grifols SA Correlation against competitors.

Grifols SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 B21.5 B12.3 B
Slightly volatile
Short and Long Term Debt Total10.6 B10.1 B5.9 B
Slightly volatile
Other Current Liabilities578.4 M550.9 M349 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Total Stockholder Equity3.1 B5.8 B3.6 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B2.2 B
Slightly volatile
Current Deferred Revenue32.9 M39.2 M39.7 M
Slightly volatile
Net Debt10.1 B9.6 B5.2 B
Slightly volatile
Retained Earnings56.3 M59.3 M296.1 M
Very volatile
Accounts Payable407.9 M813.1 M461 M
Slightly volatile
Cash588.5 M529.6 M681.7 M
Pretty Stable
Non Current Assets Total15.8 B15 B8.8 B
Slightly volatile
Cash And Short Term Investments812.5 M529.6 M951.9 M
Slightly volatile
Net Receivables474 M811 M500.1 M
Slightly volatile
Good Will7.1 B6.8 B4.3 B
Slightly volatile
Common Stock Shares Outstanding641.2 M679.1 M637.8 M
Slightly volatile
Short Term Investments231 M116.1 M278.6 M
Slightly volatile
Liabilities And Stockholders Equity22.5 B21.5 B12.3 B
Slightly volatile
Non Current Liabilities Total11.7 B11.2 B6.3 B
Slightly volatile
Inventory3.6 B3.5 B1.9 B
Slightly volatile
Other Current Assets1.7 B1.7 B400.7 M
Slightly volatile
Total Liabilities14.1 B13.5 B7.7 B
Slightly volatile
Property Plant And Equipment Gross6.8 B6.5 B2.6 B
Slightly volatile
Total Current Assets6.8 B6.5 B3.6 B
Slightly volatile
Short Term Debt942.8 M897.9 M480.6 M
Slightly volatile
Intangible Assets3 B2.8 B1.5 B
Slightly volatile
Common Stock113.6 M119.6 M782.2 M
Very volatile
Other Liabilities2.5 B2.4 B779.2 M
Slightly volatile
Long Term Debt5.4 B8.2 B5.2 B
Slightly volatile
Property Plant Equipment5 B4.8 B2.3 B
Slightly volatile
Deferred Long Term Liabilities2 B1.9 B523.5 M
Slightly volatile
Long Term Investments858.8 M565.1 M637.6 M
Slightly volatile
Short and Long Term Debt578.3 M790.8 M1.1 B
Slightly volatile
Net Invested Capital13.6 B14.8 B11.2 B
Slightly volatile
Net Working Capital3 B4.1 B2.4 B
Slightly volatile
Capital Stock113.6 M119.6 M908.5 M
Slightly volatile

Grifols SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization464 M441.9 M183.3 M
Slightly volatile
Interest Expense626.7 M596.9 M284.1 M
Slightly volatile
Selling General Administrative746.5 M1.3 B789 M
Pretty Stable
Total Revenue3.5 B6.6 B4 B
Slightly volatile
Gross Profit1.6 B2.3 B1.8 B
Slightly volatile
Other Operating Expenses6.1 B5.9 B3.4 B
Slightly volatile
Operating Income675.4 M737.9 M763.7 M
Slightly volatile
EBIT721.7 M740.1 M823.1 M
Slightly volatile
EBITDA864.5 M1.2 B985.1 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B2.3 B
Slightly volatile
Total Operating Expenses978.1 M1.6 B1 B
Slightly volatile
Income Before Tax212.8 M224 M484.3 M
Pretty Stable
Net Income56.3 M59.3 M354.6 M
Very volatile
Income Tax Expense41.2 M43.3 M103.1 M
Very volatile
Selling And Marketing Expenses5 M5.3 M526.5 M
Very volatile
Research Development234.3 M330.6 M225.4 M
Slightly volatile
Net Income Applicable To Common Shares458.2 M239.5 M425.1 M
Very volatile
Net Income From Continuing Ops131.4 M138.3 M425.1 M
Pretty Stable
Tax Provision25.9 M27.2 M127.3 M
Slightly volatile
Interest Income36.2 M62.3 M24 M
Slightly volatile
Reconciled Depreciation357.9 M441.9 M276.3 M
Slightly volatile

Grifols SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow676.1 M548 M802.9 M
Slightly volatile
Depreciation464 M441.9 M246.5 M
Slightly volatile
Net Income56.3 M59.3 M461.9 M
Very volatile
End Period Cash Flow705.5 M529.6 M824.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.59272.8346
Pretty Stable
Dividend Yield1.0E-41.0E-40.0092
Very volatile
PTB Ratio1.711.80174.3753
Slightly volatile
Days Sales Outstanding74.0544.904255.5752
Slightly volatile
Book Value Per Share12.3511.76027.0733
Slightly volatile
Capex To Depreciation0.640.66851.4528
Slightly volatile
PB Ratio1.711.80174.3753
Slightly volatile
EV To Sales3.223.04714.0114
Very volatile
ROIC0.03460.03640.0747
Slightly volatile
Inventory Turnover0.831.23421.1815
Pretty Stable
Net Income Per Share0.0830.08730.5261
Very volatile
Days Of Inventory On Hand484296348
Slightly volatile
Payables Turnover3.045.25054.3485
Slightly volatile
Sales General And Administrative To Revenue0.180.19110.1558
Slightly volatile
Research And Ddevelopement To Revenue0.04420.05010.0535
Slightly volatile
Capex To Revenue0.08910.04480.08
Slightly volatile
Cash Per Share0.940.95091.4327
Slightly volatile
Interest Coverage1.171.23633.4211
Slightly volatile
Payout Ratio0.00240.00260.2801
Very volatile
Days Payables Outstanding13369.516895.1923
Slightly volatile
ROE0.00970.01020.1297
Slightly volatile
PE Ratio18617752.0089
Slightly volatile
Return On Tangible Assets0.00480.0050.0676
Slightly volatile
Earnings Yield0.00540.00560.0289
Slightly volatile
Intangibles To Total Assets0.310.44910.4496
Very volatile
Net Debt To EBITDA8.397.995.1226
Slightly volatile
Current Ratio2.092.78632.6955
Pretty Stable
Receivables Turnover5.378.12847.6846
Slightly volatile
Graham Number5.184.10657.6388
Slightly volatile
Shareholders Equity Per Share9.018.58085.8051
Slightly volatile
Debt To Equity1.711.54551.7101
Slightly volatile
Capex Per Share0.370.4350.4541
Pretty Stable
Revenue Per Share10.199.7076.3801
Slightly volatile
Interest Debt Per Share14.8514.14098.8902
Slightly volatile
Debt To Assets0.360.41980.4497
Slightly volatile
Enterprise Value Over EBITDA18.2616.739116.4781
Slightly volatile
Price Earnings Ratio18617752.0089
Slightly volatile
Operating Cycle558341404
Slightly volatile
Price Book Value Ratio1.711.80174.3753
Slightly volatile
Days Of Payables Outstanding13369.516895.1923
Slightly volatile
Dividend Payout Ratio0.00240.00260.2801
Very volatile
Pretax Profit Margin0.02320.02450.1203
Slightly volatile
Ebt Per Ebit0.210.21850.5838
Pretty Stable
Operating Profit Margin0.220.11190.1999
Slightly volatile
Effective Tax Rate0.290.26890.2505
Slightly volatile
Company Equity Multiplier3.963.68183.9526
Slightly volatile
Long Term Debt To Capitalization0.430.5850.576
Slightly volatile
Total Debt To Capitalization0.640.60720.6095
Slightly volatile
Return On Capital Employed0.03660.03860.0858
Slightly volatile
Debt Equity Ratio1.711.54551.7101
Slightly volatile
Ebit Per Revenue0.220.11190.1999
Slightly volatile
Quick Ratio1.021.29241.3041
Pretty Stable
Net Income Per E B T0.350.3680.6827
Slightly volatile
Cash Ratio0.430.22870.6107
Slightly volatile
Cash Conversion Cycle425271308
Slightly volatile
Days Of Inventory Outstanding484296348
Slightly volatile
Days Of Sales Outstanding74.0544.904255.5752
Slightly volatile
Price To Book Ratio1.711.80174.3753
Slightly volatile
Fixed Asset Turnover2.681.57242.3113
Slightly volatile
Enterprise Value Multiple18.2616.739116.4781
Slightly volatile
Debt Ratio0.360.41980.4497
Slightly volatile
Price Sales Ratio1.511.59272.8346
Pretty Stable
Return On Assets0.00260.00280.0352
Slightly volatile
Asset Turnover0.50.30730.3911
Slightly volatile
Net Profit Margin0.00850.0090.0894
Slightly volatile
Gross Profit Margin0.620.35240.501
Slightly volatile
Price Fair Value1.711.80174.3753
Slightly volatile
Return On Equity0.00970.01020.1297
Slightly volatile

Grifols SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B10.5 B11.8 B
Pretty Stable
Enterprise Value10.7 B20.1 B16.6 B
Slightly volatile

Grifols Fundamental Market Drivers

Forward Price Earnings12.8866
Cash And Short Term Investments529.6 M

Grifols Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grifols SA Financial Statements

Grifols SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Grifols SA investors may analyze each financial statement separately, they are all interrelated. The changes in Grifols SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Grifols SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.2 M32.9 M
Total Revenue6.6 B3.5 B
Cost Of Revenue4.3 B4.5 B
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.04  0.09 
Revenue Per Share 9.71  10.19 
Ebit Per Revenue 0.11  0.22 

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Additional Tools for Grifols Stock Analysis

When running Grifols SA's price analysis, check to measure Grifols SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.
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