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Grifols SA (GRFS)
NASDAQ:GRFS

Grifols SA (GRFS) Financial Statements

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Grifols SA Financial Overview

Grifols SA's market cap is currently ―. The company's EPS TTM is $0.327; its P/E ratio is 20.30; Grifols SA is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Jun 21Mar 21Dec 20
Income Statement-
Total Revenue-$ 1.54B$ 1.35B$ 1.18B$ 1.31B
Gross Profit-$ 577.95M$ 580.80M$ 533.33M$ 590.53M
EBIT-$ 273.30M$ 241.90M$ 204.38M$ 292.08M
EBITDA-$ 273.30M$ 326.88M$ 286.15M$ 374.52M
Net Income Common Stockholders-$ 90.34M$ 136.88M$ 129.94M$ 132.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.96B$ 561.15M$ 407.55M$ 387.06M$ 590.51M
Total Assets$ 21.53B$ 21.04B$ 16.21B$ 16.14B$ 15.27B
Total Debt$ 0.00$ 9.56B$ 7.61B$ 7.37B$ 6.91B
Net Debt$ -1.96B$ 9.00B$ 7.20B$ 6.98B$ 6.32B
Total Liabilities$ 13.08B$ 12.62B$ 9.28B$ 8.94B$ 8.55B
Stockholders Equity$ 6.13B$ 6.33B$ 5.17B$ 5.42B$ 5.11B
Cash Flow-
Free Cash Flow--$ 88.81M$ 117.87M$ 156.19M
Operating Cash Flow--$ 161.63M$ 177.67M$ 258.66M
Investing Cash Flow--$ -56.40M$ -566.96M$ -551.96M
Financing Cash Flow--$ -83.75M$ 168.86M$ -133.17M
Currency in USD

Grifols SA Earnings and Revenue History

Grifols SA Debt to Assets

Grifols SA Cash Flow

Grifols SA Forecast EPS vs Actual EPS

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