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Grifols, SA (CH:OZTA)
:OZTA
Switzerland Market
OZTA
Grifols
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Grifols (OZTA) Financial Statements

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Grifols Financial Overview

Grifols's market cap is currently CHF5.55B. The company's EPS TTM is CHF0.67; its P/E ratio is 14.77; Grifols is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is CHF0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.52B€ 7.21B€ 6.59B€ 6.06B€ 4.93B
Gross Profit€ 2.69B€ 2.85B€ 2.49B€ 2.23B€ 1.96B
Operating Income€ 1.24B€ 1.19B€ 737.92M€ 805.68M€ 595.06M
EBITDA€ 1.69B€ 1.61B€ 1.18B€ 1.21B€ 944.03M
Net Income€ 401.89M€ 156.92M€ 59.31M€ 208.28M€ 265.33M
Balance Sheet
Cash & Short-Term Investments€ 825.49M€ 1.00B€ 645.72M€ 591.24M€ 2.68B
Total Assets€ 19.71B€ 21.41B€ 21.44B€ 21.53B€ 19.23B
Total Debt€ 9.57B€ 10.09B€ 10.12B€ 9.75B€ 9.32B
Net Debt€ 8.82B€ 9.11B€ 9.59B€ 9.20B€ 8.67B
Total Liabilities€ 12.11B€ 12.80B€ 13.47B€ 13.08B€ 11.09B
Stockholders' Equity€ 5.27B€ 5.88B€ 5.83B€ 6.13B€ 6.10B
Cash Flow
Free Cash Flow€ 624.00M€ 669.63M€ -87.14M€ -386.43M€ 281.89M
Operating Cash Flow€ 1.05B€ 902.17M€ 208.28M€ -10.87M€ 596.98M
Investing Cash Flow€ -579.00M€ 886.67M€ -397.64M€ -1.98B€ -29.39M
Financing Cash Flow€ -529.00M€ -1.36B€ 186.04M€ -173.49M€ 1.47B
Currency in EUR

Grifols Earnings and Revenue History

Income Statement >

Grifols Debt to Assets

Balance Sheet >

Grifols Cash Flow

Cash Flow >

Grifols Forecast EPS vs Actual EPS

Earnings >