Grifols Sa Adr Stock Net Income
| GRFS Stock | USD 9.22 0.11 1.21% |
As of the 25th of January, Grifols SA retains the Risk Adjusted Performance of (0.01), standard deviation of 1.97, and Market Risk Adjusted Performance of (0.07). Grifols SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grifols SA ADR coefficient of variation and maximum drawdown to decide if Grifols SA is priced fairly, providing market reflects its last-minute price of 9.22 per share. Given that Grifols SA ADR has information ratio of (0.06), we strongly advise you to confirm Grifols SA ADR's regular market performance to make sure the company can sustain itself at a future point.
Grifols SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9811 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 510.6 M | 444.5 M | |
| Net Income Applicable To Common Shares | 239.5 M | 458.2 M | |
| Net Income From Continuing Ops | 191.5 M | 362.1 M | |
| Net Income Per Share | 0.21 | 0.36 | |
| Net Income Per E B T | 0.41 | 0.76 |
Grifols | Net Income | Build AI portfolio with Grifols Stock |
Latest Grifols SA's Net Income Growth Pattern
Below is the plot of the Net Income of Grifols SA ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Grifols SA ADR financial statement analysis. It represents the amount of money remaining after all of Grifols SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Grifols SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grifols SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 444 M | 10 Years Trend |
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Net Income |
| Timeline |
Grifols Net Income Regression Statistics
| Arithmetic Mean | 341,327,367 | |
| Geometric Mean | 241,301,472 | |
| Coefficient Of Variation | 65.90 | |
| Mean Deviation | 195,978,831 | |
| Median | 320,120,240 | |
| Standard Deviation | 224,946,253 | |
| Sample Variance | 50600.8T | |
| Range | 637.1M | |
| R-Value | (0.05) | |
| Mean Square Error | 53839T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | (2,229,640) | |
| Total Sum of Squares | 809613.1T |
Grifols Net Income History
Other Fundumenentals of Grifols SA ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Grifols SA Net Income component correlations
Grifols Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Grifols SA is extremely important. It helps to project a fair market value of Grifols Stock properly, considering its historical fundamentals such as Net Income. Since Grifols SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grifols SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grifols SA's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grifols SA. If investors know Grifols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grifols SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.5 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
The market value of Grifols SA ADR is measured differently than its book value, which is the value of Grifols that is recorded on the company's balance sheet. Investors also form their own opinion of Grifols SA's value that differs from its market value or its book value, called intrinsic value, which is Grifols SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grifols SA's market value can be influenced by many factors that don't directly affect Grifols SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grifols SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grifols SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grifols SA.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Grifols SA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Grifols SA ADR or generate 0.0% return on investment in Grifols SA over 90 days. Grifols SA is related to or competes with Henry Schein, Halozyme Therapeutics, Molina Healthcare, AptarGroup, Globus Medical, DaVita HealthCare, and Bio Rad. Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderi... More
Grifols SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grifols SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grifols SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.17 |
Grifols SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grifols SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grifols SA's standard deviation. In reality, there are many statistical measures that can use Grifols SA historical prices to predict the future Grifols SA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.08) |
Grifols SA January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (5,263) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.17 | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.0 |
Grifols SA ADR Backtested Returns
Grifols SA ADR holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Grifols SA ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grifols SA's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.07), and Standard Deviation of 1.97 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grifols SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grifols SA is expected to be smaller as well. At this point, Grifols SA ADR has a negative expected return of -0.0084%. Please make sure to check out Grifols SA's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Grifols SA ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Grifols SA ADR has poor reverse predictability. Overlapping area represents the amount of predictability between Grifols SA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grifols SA ADR price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Grifols SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Grifols Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Grifols SA ADR reported net income of 444 M. This is 30.1% higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 22.24% higher than that of the company.
Grifols Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grifols SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grifols SA could also be used in its relative valuation, which is a method of valuing Grifols SA by comparing valuation metrics of similar companies.Grifols SA is currently under evaluation in net income category among its peers.
Grifols SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grifols SA from analyzing Grifols SA's financial statements. These drivers represent accounts that assess Grifols SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grifols SA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 11.5B | 7.3B | 10.5B | 6.2B | 5.6B | 7.6B | |
| Enterprise Value | 20.1B | 16.5B | 20.1B | 15.3B | 13.8B | 10.9B |
Grifols SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grifols SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grifols SA's managers, analysts, and investors.Environmental | Governance | Social |
Grifols SA Institutional Holders
Institutional Holdings refers to the ownership stake in Grifols SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grifols SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grifols SA's value.| Shares | New York State Common Retirement Fund | 2025-06-30 | 2.5 M | Ubs Group Ag | 2025-06-30 | 2.2 M | Sei Investments Co | 2025-06-30 | 2.1 M | Pictet Asset Manangement Sa | 2025-06-30 | 2 M | Norges Bank | 2025-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Jpmorgan Chase & Co | 2025-06-30 | 1.9 M | Flat Footed Llc | 2025-06-30 | 1.6 M | Blackrock Inc | 2025-06-30 | 1.5 M | Brandes Investment Partners & Co | 2025-06-30 | 28 M | Capital World Investors | 2025-06-30 | 21.7 M |
Grifols Fundamentals
| Return On Equity | 0.0589 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 17.51 B | ||||
| Shares Outstanding | 258.22 M | ||||
| Shares Owned By Institutions | 58.08 % | ||||
| Number Of Shares Shorted | 6.67 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 7.21 B | ||||
| Gross Profit | 3 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 444 M | ||||
| Cash And Equivalents | 549.09 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 10.09 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 2.68 X | ||||
| Book Value Per Share | 7.61 X | ||||
| Cash Flow From Operations | 902.17 M | ||||
| Short Ratio | 9.57 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 12.53 | ||||
| Number Of Employees | 23.8 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 7.65 B | ||||
| Total Asset | 21.41 B | ||||
| Retained Earnings | 156.92 M | ||||
| Working Capital | 3.57 B | ||||
| Current Asset | 3.09 B | ||||
| Current Liabilities | 1.05 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.33 % | ||||
| Net Asset | 21.41 B |
About Grifols SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grifols SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grifols SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grifols SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.