Grifols SA (G0FB) Financial Statements
Grifols SA Financial Overview
Grifols SA's market cap is currently $6.52B. The company's EPS TTM is $0.67; its P/E ratio is 16.38; and it has a dividend yield of 3.37%. Grifols SA is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.23B | $ 7.21B | $ 6.59B | $ 6.06B | $ 4.93B |
| Gross Profit | $ 2.58B | $ 2.79B | $ 2.48B | $ 2.21B | $ 1.96B |
| Operating Income | $ 1.19B | $ 1.19B | $ 782.32M | $ 782.44M | $ 595.06M |
| EBITDA | $ 1.62B | $ 1.48B | $ 1.17B | $ 1.19B | $ 944.03M |
| Net Income | $ 386.13M | $ 156.92M | $ 42.32M | $ 185.03M | $ 188.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 824.65M | $ 1.00B | $ 646.04M | $ 580.24M | $ 2.69B |
| Total Assets | $ 19.75B | $ 21.41B | $ 20.99B | $ 21.23B | $ 19.23B |
| Total Debt | $ 8.74B | $ 10.09B | $ 11.02B | $ 9.75B | $ 10.17B |
| Net Debt | $ 7.92B | $ 9.11B | $ 10.49B | $ 9.20B | $ 9.51B |
| Total Liabilities | $ 12.13B | $ 12.80B | $ 13.48B | $ 13.25B | $ 11.92B |
| Stockholders' Equity | $ 5.27B | $ 5.88B | $ 5.37B | $ 5.65B | $ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 751.14M | $ 530.80M | $ -91.63M | $ -386.43M | $ 349.60M |
| Operating Cash Flow | $ 1.01B | $ 902.17M | $ 218.69M | $ -10.87M | $ 596.98M |
| Investing Cash Flow | $ -556.15M | $ 886.67M | $ -394.72M | $ -1.98B | $ -854.15M |
| Financing Cash Flow | $ -508.12M | $ -1.36B | $ 171.49M | $ -173.49M | $ 2.30B |
Currency in EUR