Grifols (GRF.P) Financial Statements
Grifols Financial Overview
Grifols's market cap is currently $6.52B. The company's EPS TTM is ―; its P/E ratio is 11.07; and it has a dividend yield of 2.67%. Grifols is estimated 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 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 2.49B | $ 2.23B | $ 1.96B | $ 2.26B | $ 2.34B |
| Operating Income | $ 732.62M | $ 286.92M | $ 767.49M | $ 975.33M | $ 1.12B |
| EBITDA | $ 1.26B | $ 769.12M | $ 710.22M | $ 1.42B | $ 1.44B |
| Net Income | $ 59.31M | $ 542.29M | $ 530.65M | $ 618.55M | $ 625.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 21.44B | $ 21.53B | $ 19.23B | $ 15.27B | $ 15.54B |
| Total Debt | $ 11.07B | $ 0.00 | $ 0.00 | $ 6.91B | $ 7.11B |
| Net Debt | $ 10.52B | $ -1.96B | $ -2.00B | $ 6.32B | $ 4.64B |
| Total Liabilities | $ 13.47B | $ 13.08B | $ 11.92B | $ 8.55B | $ 8.70B |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -81.71M | $ -383.14M | $ 282.53M | $ 747.78M | $ 156.63M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
