Grifols Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Grifols SA ADR
GRFS Stock  USD 9.11  0.00  0.00%   
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
1.9865
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.6 B in 2025, whereas Enterprise Value is likely to drop slightly above 10.9 B in 2025.

Grifols SA Total Revenue

3.69 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 459.8 M, Interest Expense of 811.8 M or Selling General Administrative of 804.6 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 1.0E-4 or PTB Ratio of 1.0. 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 Assets22.5 B21.4 B13 B
Slightly volatile
Short and Long Term Debt Total5.1 B10.1 B6 B
Slightly volatile
Other Current Liabilities320.1 M508.3 M364.7 M
Slightly volatile
Total Current Liabilities1.2 B2.2 B1.4 B
Slightly volatile
Total Stockholder Equity3.2 B5.9 B3.7 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B2.4 B
Slightly volatile
Current Deferred Revenue74.4 M70.9 M45.1 M
Pretty Stable
Net Debt9.6 B9.1 B5.6 B
Slightly volatile
Retained Earnings304.1 M156.9 M310.7 M
Pretty Stable
Accounts Payable441.1 M852.3 M496 M
Slightly volatile
Cash618 M979.8 M707.9 M
Pretty Stable
Non Current Assets Total16.5 B15.7 B9.3 B
Slightly volatile
Cash And Short Term Investments848.8 M1 B982 M
Slightly volatile
Net Receivables1.1 B1.1 B563.7 M
Slightly volatile
Good Will7.8 B7.4 B4.5 B
Slightly volatile
Common Stock Shares Outstanding675 M680 M663.5 M
Slightly volatile
Short Term Investments20.1 M21.2 M260.9 M
Pretty Stable
Liabilities And Stockholders Equity22.5 B21.4 B13 B
Slightly volatile
Non Current Liabilities Total5.4 B10.6 B6.3 B
Slightly volatile
Inventory3.7 B3.6 B2 B
Slightly volatile
Other Current Assets130.7 M87.2 M148.7 M
Slightly volatile
Total Liabilities6.6 B12.8 B7.6 B
Slightly volatile
Property Plant And Equipment Gross7.3 B7 B2.9 B
Slightly volatile
Total Current Assets3.1 B5.7 B3.5 B
Slightly volatile
Short Term Debt417.6 M639.7 M451.8 M
Slightly volatile
Intangible Assets3.1 B2.9 B1.5 B
Slightly volatile
Common Stock130.7 M137.5 M516.2 M
Slightly volatile
Other Stockholder Equity696.6 M776.3 M724.1 M
Slightly volatile
Other Liabilities2.5 B2.4 B858.7 M
Slightly volatile
Long Term Debt5.6 B8.4 B5.4 B
Slightly volatile
Property Plant Equipment5 B4.8 B2.4 B
Slightly volatile
Deferred Long Term Liabilities2 B1.9 B592.2 M
Slightly volatile
Long Term Investments835.7 M529 M629.4 M
Slightly volatile
Short and Long Term Debt565 M523.1 M1.1 B
Slightly volatile
Net Invested Capital14 B14.8 B11.4 B
Slightly volatile
Net Working Capital3.1 B3.6 B2.5 B
Slightly volatile
Capital Stock102.3 M107.6 M857.7 M
Slightly volatile

Grifols SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization459.8 M437.9 M258.7 M
Slightly volatile
Interest Expense811.8 M773.2 M330.2 M
Slightly volatile
Selling General Administrative804.6 M1.1 B851.8 M
Slightly volatile
Total Revenue3.7 B7.2 B4.2 B
Slightly volatile
Gross Profit1.7 B2.8 B1.9 B
Slightly volatile
Other Operating Expenses6.3 B6 B3.6 B
Slightly volatile
Operating Income708.3 M1.2 B793.8 M
Slightly volatile
EBIT693.4 M1 B780.7 M
Slightly volatile
EBITDA905.7 M1.5 B1 B
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.5 B
Slightly volatile
Total Operating Expenses1 B1.6 B1.1 B
Slightly volatile
Income Before Tax449.7 M444 M494.1 M
Pretty Stable
Net Income149.1 M156.9 M340.7 M
Very volatile
Income Tax Expense242.7 M231.2 M123.7 M
Slightly volatile
Selling And Marketing Expenses5.8 M6.1 M494 M
Pretty Stable
Research Development250.5 M384 M240.3 M
Slightly volatile
Net Income Applicable To Common Shares458.2 M239.5 M411.5 M
Very volatile
Net Income From Continuing Ops362.1 M212.8 M426.3 M
Pretty Stable
Tax Provision135.2 M231.2 M140.6 M
Slightly volatile
Interest Income37.6 M44.4 M25.3 M
Slightly volatile
Reconciled Depreciation373.4 M437.9 M287.3 M
Slightly volatile

Grifols SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow671.5 M529.6 M785.6 M
Slightly volatile
Depreciation459.8 M437.9 M258.5 M
Slightly volatile
Net Income444.5 M444 M494.3 M
Pretty Stable
End Period Cash Flow724.1 M979.8 M835.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.86262.7481
Slightly volatile
Dividend Yield1.0E-41.0E-40.0086
Pretty Stable
PTB Ratio1.01.05744.2119
Slightly volatile
Days Sales Outstanding72.4137.521954.3444
Slightly volatile
Book Value Per Share13.2912.65897.2998
Slightly volatile
Capex To Depreciation0.50.5311.3865
Slightly volatile
PB Ratio1.01.05744.2119
Slightly volatile
EV To Sales2.022.12513.8984
Slightly volatile
ROIC0.02730.02870.0599
Slightly volatile
Inventory Turnover0.831.2261.1812
Pretty Stable
Net Income Per Share0.360.23080.5195
Very volatile
Days Of Inventory On Hand477298345
Slightly volatile
Payables Turnover3.085.1214.3861
Slightly volatile
Sales General And Administrative To Revenue0.150.15860.1541
Slightly volatile
Research And Ddevelopement To Revenue0.04410.05320.0535
Slightly volatile
Capex To Revenue0.03060.03220.0733
Slightly volatile
Cash Per Share0.91.47661.3943
Slightly volatile
Interest Coverage1.581.66773.1682
Slightly volatile
Payout Ratio0.00520.00550.2633
Pretty Stable
Days Payables Outstanding13071.274793.7203
Slightly volatile
ROE0.02530.02670.1243
Slightly volatile
PE Ratio33.3439.645944.5491
Pretty Stable
Return On Tangible Assets0.01350.01420.0648
Slightly volatile
Earnings Yield0.03450.02520.0297
Very volatile
Intangibles To Total Assets0.310.48260.4516
Very volatile
Net Debt To EBITDA3.465.66194.8558
Slightly volatile
Current Ratio2.092.65642.693
Pretty Stable
Receivables Turnover5.499.72777.8198
Slightly volatile
Graham Number5.016.70357.4214
Slightly volatile
Shareholders Equity Per Share9.098.65365.8084
Slightly volatile
Debt To Equity1.771.71421.7788
Slightly volatile
Capex Per Share0.340.3420.4279
Slightly volatile
Revenue Per Share11.1410.60776.5095
Slightly volatile
Interest Debt Per Share16.6815.88499.5778
Slightly volatile
Debt To Assets0.370.47120.4697
Pretty Stable
Enterprise Value Over EBITDA18.459.530216.4709
Very volatile
Price Earnings Ratio33.3439.645944.5491
Pretty Stable
Operating Cycle549335400
Slightly volatile
Price Book Value Ratio1.01.05744.2119
Slightly volatile
Days Of Payables Outstanding13071.274793.7203
Slightly volatile
Dividend Payout Ratio0.00520.00550.2633
Pretty Stable
Pretax Profit Margin0.05850.06160.1195
Slightly volatile
Ebt Per Ebit0.720.37250.6078
Very volatile
Operating Profit Margin0.220.16530.1977
Slightly volatile
Effective Tax Rate0.30.52070.2633
Very volatile
Company Equity Multiplier3.963.6383.9328
Slightly volatile
Long Term Debt To Capitalization0.440.58870.5774
Slightly volatile
Total Debt To Capitalization0.480.63160.6105
Slightly volatile
Return On Capital Employed0.120.06190.0895
Slightly volatile
Debt Equity Ratio1.771.71421.7788
Slightly volatile
Ebit Per Revenue0.220.16530.1977
Slightly volatile
Quick Ratio1.01.00521.2842
Slightly volatile
Net Income Per E B T0.340.35340.655
Slightly volatile
Cash Ratio0.430.45440.6009
Slightly volatile
Cash Conversion Cycle419264306
Slightly volatile
Days Of Inventory Outstanding477298345
Slightly volatile
Days Of Sales Outstanding72.4137.521954.3444
Slightly volatile
Price To Book Ratio1.01.05744.2119
Slightly volatile
Fixed Asset Turnover2.651.67332.2695
Slightly volatile
Enterprise Value Multiple18.459.530216.4709
Very volatile
Debt Ratio0.370.47120.4697
Pretty Stable
Price Sales Ratio0.820.86262.7481
Slightly volatile
Return On Assets0.0070.00730.0337
Slightly volatile
Asset Turnover0.50.33690.3878
Slightly volatile
Net Profit Margin0.02070.02180.086
Slightly volatile
Gross Profit Margin0.620.39480.496
Slightly volatile
Price Fair Value1.01.05744.2119
Slightly volatile
Return On Equity0.02530.02670.1243
Slightly volatile

Grifols SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B6.2 B11.5 B
Very volatile
Enterprise Value10.9 B15.3 B16.5 B
Slightly volatile

Grifols Fundamental Market Drivers

Forward Price Earnings11.1857
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 Revenue70.9 M74.4 M
Total Revenue7.2 B3.7 B
Cost Of Revenue4.4 B4.6 B
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.61  11.14 
Ebit Per Revenue 0.17  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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