Grifols (OZTA) Financial Statements
Grifols Financial Overview
Grifols'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 0.75%. Grifols is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $0.28. 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 | $ 7.52B | $ 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 | $ 1.76B | $ 1.19B | $ 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