Grifols Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Grifols SA ADR
GRFS Stock  USD 8.89  0.04  0.45%   
Grifols SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grifols SA's valuation are provided below:
Gross Profit
3 B
Profit Margin
0.0496
Market Capitalization
7.6 B
Enterprise Value Revenue
1.9733
Revenue
7.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.6 B in 2026, whereas Enterprise Value is likely to drop slightly above 10.9 B in 2026.

Grifols SA Total Revenue

8.71 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 528.8 M, Interest Expense of 933.6 M or Selling General Administrative of 804.6 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 1.0E-4 or PTB Ratio of 1.16. Grifols financial statements analysis is a perfect complement when working with Grifols SA Valuation or Volatility modules.
  
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Grifols SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.8 B24.6 B13.9 B
Slightly volatile
Short and Long Term Debt Total12.2 B11.6 B6.7 B
Slightly volatile
Other Current Liabilities320.1 M584.6 M377.6 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.5 B
Slightly volatile
Total Stockholder Equity7.1 B6.8 B4.1 B
Slightly volatile
Property Plant And Equipment Net5.2 B5 B2.6 B
Slightly volatile
Current Deferred Revenue34.6 M63.8 M43.9 M
Pretty Stable
Net Debt11 B10.5 B6 B
Slightly volatile
Retained Earnings304.1 M180.5 M303.1 M
Very volatile
Accounts Payable1 B980.2 M559.1 M
Slightly volatile
Cash618 M1.1 B732.6 M
Slightly volatile
Non Current Assets Total18.9 B18 B9.9 B
Slightly volatile
Cash And Short Term Investments848.8 M1.2 B991.9 M
Slightly volatile
Net Receivables1.3 B1.2 B613.5 M
Slightly volatile
Good Will8.9 B8.5 B4.8 B
Slightly volatile
Common Stock Shares Outstanding675 M782 M670.5 M
Slightly volatile
Short Term Investments23.1 M24.4 M247.2 M
Pretty Stable
Liabilities And Stockholders Equity25.8 B24.6 B13.9 B
Slightly volatile
Non Current Liabilities Total12.9 B12.2 B7.1 B
Slightly volatile
Inventory4.3 B4.1 B2.2 B
Slightly volatile
Other Current Assets130.7 M100.2 M145.9 M
Slightly volatile
Total Liabilities15.5 B14.7 B8.6 B
Slightly volatile
Property Plant And Equipment Gross8.4 B8 B3.2 B
Slightly volatile
Total Current Assets6.9 B6.6 B3.9 B
Slightly volatile
Short Term Debt417.6 M735.6 M468.5 M
Slightly volatile
Intangible Assets3.5 B3.4 B1.6 B
Slightly volatile
Common Stock130.7 M137.5 M492.9 M
Slightly volatile
Other Stockholder Equity696.6 M892.7 M734 M
Slightly volatile
Other Liabilities2.5 B2.4 B928.9 M
Slightly volatile
Long Term Debt5.6 B9.7 B5.7 B
Slightly volatile
Property Plant Equipment5 B4.8 B2.5 B
Slightly volatile
Deferred Long Term Liabilities2 B1.9 B652.8 M
Slightly volatile
Long Term Investments835.7 M608.3 M628.1 M
Slightly volatile
Short and Long Term Debt565 M470.8 M1 B
Slightly volatile
Net Invested Capital14 B17.1 B11.8 B
Slightly volatile
Net Working Capital3.1 B4.1 B2.6 B
Slightly volatile
Capital Stock102.3 M107.6 M814.3 M
Slightly volatile

Grifols SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization528.8 M503.6 M277.2 M
Slightly volatile
Interest Expense933.6 M889.1 M370.2 M
Slightly volatile
Selling General Administrative804.6 M1.3 B879 M
Slightly volatile
Total Revenue8.7 B8.3 B4.7 B
Slightly volatile
Gross Profit1.7 B3.2 B2 B
Slightly volatile
Other Operating Expenses7.3 B6.9 B3.8 B
Slightly volatile
Operating Income708.3 M1.4 B827.8 M
Slightly volatile
EBIT693.4 M1.2 B805.6 M
Slightly volatile
EBITDA905.7 M1.7 B1.1 B
Slightly volatile
Cost Of Revenue5.3 B5.1 B2.7 B
Slightly volatile
Total Operating Expenses1 B1.8 B1.1 B
Slightly volatile
Income Before Tax449.7 M510.6 M495.1 M
Pretty Stable
Net Income320.1 M180.5 M341.3 M
Very volatile
Income Tax Expense279.2 M265.9 M134.2 M
Slightly volatile
Selling And Marketing Expenses5.8 M6.1 M465.3 M
Pretty Stable
Research Development250.5 M441.6 M252.2 M
Slightly volatile
Net Income Applicable To Common Shares458.2 M239.5 M399.6 M
Very volatile
Net Income From Continuing Ops362.1 M191.5 M412.4 M
Slightly volatile
Tax Provision135.2 M265.9 M148 M
Very volatile
Interest Income37.6 M51.1 M26.8 M
Slightly volatile
Reconciled Depreciation373.4 M503.6 M300.1 M
Slightly volatile

Grifols SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow671.5 M609 M775.2 M
Slightly volatile
Depreciation528.8 M503.6 M277 M
Slightly volatile
Net Income444.5 M510.6 M495.2 M
Pretty Stable
End Period Cash Flow724.1 M1.1 B852.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.992.6518
Slightly volatile
Dividend Yield1.0E-41.0E-40.0081
Slightly volatile
PTB Ratio1.161.224.0453
Slightly volatile
Days Sales Outstanding72.4143.1553.6859
Slightly volatile
Book Value Per Share11.9611.397.4622
Slightly volatile
Capex To Depreciation0.580.611.3455
Slightly volatile
PB Ratio1.161.224.0453
Slightly volatile
EV To Sales4.462.443.9528
Slightly volatile
ROIC0.03140.0330.0586
Slightly volatile
Inventory Turnover0.831.11.1764
Pretty Stable
Net Income Per Share0.360.210.5013
Very volatile
Days Of Inventory On Hand477342345
Slightly volatile
Payables Turnover3.084.614.3993
Slightly volatile
Sales General And Administrative To Revenue0.170.180.1568
Slightly volatile
Research And Ddevelopement To Revenue0.04410.04790.0532
Pretty Stable
Capex To Revenue0.03520.03710.0715
Slightly volatile
Cash Per Share0.91.331.3905
Slightly volatile
Interest Coverage1.821.923.1089
Slightly volatile
Payout Ratio0.00520.00550.2482
Pretty Stable
Days Payables Outstanding13081.9793.0291
Slightly volatile
ROE0.02910.03070.119
Slightly volatile
PE Ratio33.3435.6844.0273
Pretty Stable
Return On Tangible Assets0.01550.01630.0621
Slightly volatile
Earnings Yield0.03450.0290.0296
Very volatile
Intangibles To Total Assets0.310.430.4504
Very volatile
Net Debt To EBITDA3.425.14.8221
Slightly volatile
Current Ratio2.092.392.6752
Pretty Stable
Receivables Turnover5.498.757.8745
Slightly volatile
Graham Number5.016.037.3395
Pretty Stable
Shareholders Equity Per Share8.187.795.8714
Slightly volatile
Debt To Equity1.771.971.7865
Slightly volatile
Capex Per Share0.340.310.421
Pretty Stable
Revenue Per Share10.029.556.6225
Slightly volatile
Interest Debt Per Share15.0114.39.7352
Slightly volatile
Debt To Assets0.370.420.4655
Pretty Stable
Enterprise Value Over EBITDA18.3710.9616.0666
Pretty Stable
Price Earnings Ratio33.3435.6844.0273
Pretty Stable
Operating Cycle549386399
Slightly volatile
Price Book Value Ratio1.161.224.0453
Slightly volatile
Days Of Payables Outstanding13081.9793.0291
Slightly volatile
Dividend Payout Ratio0.00520.00550.2482
Pretty Stable
Pretax Profit Margin0.06730.07080.1171
Slightly volatile
Ebt Per Ebit0.720.430.5973
Pretty Stable
Operating Profit Margin0.220.190.1973
Slightly volatile
Effective Tax Rate0.630.60.3025
Slightly volatile
Company Equity Multiplier3.964.183.9473
Slightly volatile
Long Term Debt To Capitalization0.440.530.5746
Slightly volatile
Total Debt To Capitalization0.470.570.607
Slightly volatile
Return On Capital Employed0.120.07120.0884
Slightly volatile
Debt Equity Ratio1.771.971.7865
Slightly volatile
Ebit Per Revenue0.220.190.1973
Slightly volatile
Quick Ratio1.00.91.2616
Slightly volatile
Net Income Per E B T0.760.410.6653
Slightly volatile
Cash Ratio0.430.410.5897
Slightly volatile
Cash Conversion Cycle419304306
Slightly volatile
Days Of Inventory Outstanding477342345
Slightly volatile
Days Of Sales Outstanding72.4143.1553.6859
Slightly volatile
Price To Book Ratio1.161.224.0453
Slightly volatile
Fixed Asset Turnover2.651.922.249
Slightly volatile
Enterprise Value Multiple18.3710.9616.0666
Pretty Stable
Debt Ratio0.370.420.4655
Pretty Stable
Price Sales Ratio0.940.992.6518
Slightly volatile
Return On Assets0.0080.00840.0323
Slightly volatile
Asset Turnover0.50.390.3879
Slightly volatile
Net Profit Margin0.02380.0250.0826
Slightly volatile
Gross Profit Margin0.620.450.4933
Slightly volatile
Price Fair Value1.161.224.0453
Slightly volatile
Return On Equity0.02910.03070.119
Slightly volatile

Grifols SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B5.6 B11.1 B
Very volatile
Enterprise Value10.9 B13.8 B16.3 B
Slightly volatile

Grifols Fundamental Market Drivers

Forward Price Earnings11.0988
Cash And Short Term Investments1 B

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 Revenue63.8 M34.6 M
Total Revenue8.3 B8.7 B
Cost Of Revenue5.1 B5.3 B
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.04  0.04 
Revenue Per Share 9.55  10.02 
Ebit Per Revenue 0.19  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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