Saturday 17 October 2026 Export GRFS’s income statement to Excel — free account

Grifols, S.A.

GRFS Healthcare Drug Manufacturers General

Grifols, S.A.’s revenue for fiscal 2025 (year ended December 2025) was $8.5 billion, up 9.07% from fiscal 2024. In the quarter to June 2026, revenue grew 5.76%, EPS grew 466.9%, free cash flow grew 300.5% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

7.64 0.10 +1.33%

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Market cap: $2.0B
P/E: 8.5×
Fwd P/E: —
Dividend yield: 1.24%
F-score: 5/9
Altman Z: 1.38
Beneish M: −2.59
Dividend safety: 54/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	—	4	—	4	—	3	7	8	5
P/E ratio Full definition →	20.33	20.60	17.64	18.13	19.76	20.49	24.97	55.25	20.88	10.35
Altman Z-Score Full definition →	2.19	—	1.89	—	1.13	—	1.10	1.28	1.22	1.38
P/S ratio Full definition →	2.92	2.96	2.04	2.10	0.39	0.40	0.24	0.00	0.75	0.75
Altman Z″-Score (non-manufacturers) Full definition →	3.76	—	2.99	—	2.28	—	2.44	2.83	2.82	2.86
P/FCF ratio Full definition →	39.35	39.87	20.66	21.23	5.73	5.94	272.22	0.00	18.29	9.85
Beneish M-Score Full definition →	(2.32)	—	(2.43)	—	(2.53)	—	(2.08)	(2.51)	(2.49)	(2.59)
P/Operating CF Full definition →	61.09	61.90	38.06	39.11	9.50	9.85	(59.09)	0.00	16.66	13.70
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	54
P/B ratio Full definition →	2.97	3.01	2.00	2.06	0.42	0.43	0.34	0.00	0.94	0.74
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.87	3.91	3.31	3.37	1.72	1.74	1.27	1.34	2.10	1.91
EV/EBITDA Full definition →	14.66	14.81	13.39	13.62	9.24	9.32	7.98	7.94	10.44	8.51
EV/Operating CF Full definition →	22.71	22.94	15.70	15.97	10.12	10.20	17.00	90.08	23.54	13.76
EV/FCF Full definition →	52.13	52.66	33.44	34.01	25.33	25.54	1,462.80	(59.21)	51.23	25.24
Quick Ratio Full definition →	2.14	0.81	0.78	0.33	0.91	0.67	0.65	0.60	0.93	0.80
Current Ratio Full definition →	3.92	2.37	2.37	1.59	1.59	2.38	2.38	2.79	2.66	2.51
Net Debt/EBITDA Full definition →	3.30	4.88	4.88	9.45	7.88	8.41	8.38	8.37	5.49	5.19
Debt/Assets Full definition →	46.38%	45.25%	46.00%	48.28%	53.07%	45.01%	49.95%	51.57%	47.50%	48.92%
Debt/Equity Full definition →	1.05	1.35	1.05	1.69	1.40	1.59	1.27	1.39	1.18	1.27
Asset Turnover Full definition →	0.36	0.00	0.35	0.00	0.29	0.00	0.28	0.31	0.34	0.37
Operating CF/Net income Full definition →	0.91	1.81	1.80	3.22	3.16	0.00	(0.05)	3.51	5.75	2.60
Capex/Depreciation Full definition →	(1.35)	0.00	(1.13)	0.00	(0.19)	0.00	(0.91)	(0.66)	(0.79)	(0.93)
Interest Coverage Full definition →	3.30	243.75	3.99	94.17	2.14	40.35	1.62	1.34	1.67	1.99
ROE Full definition →	10.60%	0.00%	9.21%	0.00%	2.73%	0.00%	2.50%	0.73%	1.89%	5.08%
ROA Full definition →	4.36%	0.00%	4.05%	0.00%	1.11%	0.00%	0.97%	0.28%	0.73%	2.00%
ROIC Full definition →	6.10%	0.00%	4.73%	0.00%	2.51%	0.00%	2.70%	2.72%	4.24%	4.74%
Return on Tangible Assets Full definition →	10.16%	12.81%	14.89%	3.51%	4.12%	3.03%	3.49%	0.80%	2.27%	6.51%
Average Days of Receivables Full definition →	32.38	34.45	31.14	36.63	36.05	45.44	41.04	39.87	39.63	36.48
Research and Development Expense of Revenue Full definition →	5.41%	4.89%	5.51%	6.08%	7.19%	5.23%	5.96%	6.00%	5.32%	5.66%
Selling, General and Administrative Expense of Revenue Full definition →	18.49%	16.76%	18.46%	19.40%	21.52%	18.09%	19.63%	20.73%	17.40%	15.72%
Intangible Assets out of Total Assets Full definition →	0.45	0.45	0.45	0.41	0.41	0.46	0.46	0.45	0.48	0.49
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.23)	(0.23)	(0.53)	(0.51)	(2.23)	(2.15)	(4.06)	0.00	(1.39)	(1.25)
Graham Number Full definition →	0.00	0.00	14.72	16.72	18.58	11.72	14.16	9.83	0.00	16.03
Earnings Yield Full definition →	4.92%	4.86%	5.67%	5.52%	5.06%	4.88%	4.00%	1.81%	4.79%	9.66%
Free Cash Flow Yield Full definition →	2.54%	2.51%	4.84%	4.71%	17.45%	16.83%	0.37%	0.00%	5.47%	10.15%
Revenue per Share Full definition →	8.34	23.19	8.90	23.75	8.56	26.91	9.40	10.50	11.48	12.51
Operating CF per Share Full definition →	0.93	4.86	1.85	2.93	1.04	0.00	(0.02)	0.33	1.44	1.74
Capex per Share Full definition →	(0.67)	0.00	(0.60)	0.00	(0.12)	0.00	(0.58)	(0.46)	(0.55)	(0.70)
Free Cash Flow per Share Full definition →	0.26	4.86	1.25	2.93	0.92	0.00	(0.59)	(0.13)	0.88	1.04
Cash per Share Full definition →	4.04	2.52	0.98	3.15	4.66	2.43	0.92	1.07	1.95	1.43
Shareholders Equity per Share Full definition →	11.19	22.18	11.20	26.59	12.70	27.20	13.11	12.69	13.70	12.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.19	22.18	11.20	26.59	12.70	27.20	13.11	12.69	13.70	12.64
Free Cash Flow Full definition →	178.46	1,258.43	854.50	750.62	626.92	0.00	(403.68)	(88.43)	599.81	710.52
Working Capital Full definition →	4,475.10	2,056.18	2,090.20	2,513.58	2,408.75	3,065.91	2,842.34	4,476.72	3,864.61	3,456.43
Capital Expenditures Full definition →	(458.75)	(407.87)	(413.84)	(388.89)	(79.36)	(427.27)	(392.23)	(313.86)	(376.42)	(474.06)
Net Current Asset Value Full definition →	(3,734.82)	(6,037.08)	(6,156.73)	(7,987.65)	(7,579.48)	(9,698.86)	(8,874.31)	(7,594.13)	(7,651.18)	(7,959.40)
EV/EBIT Full definition →	17.02	17.19	15.93	16.20	10.46	10.55	10.52	12.87	12.65	11.59
Capex to Sales Full definition →	0.08	0.00	0.07	0.00	0.01	0.00	0.06	0.04	0.05	0.06
Price to Operating Income Full definition →	12.85	13.02	9.84	10.11	2.37	2.45	1.96	0.00	4.51	4.52
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.11	0.14	0.11	0.14	0.10	0.12	0.14	0.13	0.14
Cash ROIC Full definition →	0.96%	8.89%	5.22%	3.92%	2.62%	0.00%	(1.93%)	(0.41%)	2.77%	3.47%
Accounts Receivable Turnover Full definition →	12.23	0.00	11.88	0.00	10.64	0.00	9.87	9.53	9.60	10.03
Accounts Payable Turnover Full definition →	4.70	0.00	5.26	0.00	4.91	0.00	5.33	5.37	5.30	5.63
Inventory Turnover Full definition →	1.25	0.00	1.44	0.00	1.42	0.00	1.34	1.25	1.26	1.39
Average Days of Payables Full definition →	77.02	68.49	71.18	73.61	77.29	67.38	69.71	72.43	70.42	65.80
Days of Inventory on Hand Full definition →	310.08	227.78	236.91	264.36	277.62	294.67	304.90	308.16	294.13	257.89
Average Receivables Full definition →	466.81	536.44	513.50	565.77	548.45	717.22	647.45	748.86	813.30	849.05
Average Payables Full definition →	657.65	664.06	669.47	731.89	715.69	787.99	757.65	825.59	901.16	936.89
Average Inventory Full definition →	2,462.95	2,436.57	2,455.45	2,538.05	2,480.12	3,155.27	3,023.00	3,558.46	3,798.18	3,790.74
Average Assets Full definition →	16,071.56	17,285.32	17,428.05	20,645.18	20,101.97	23,685.16	22,721.88	22,946.93	23,184.13	22,732.39
Average Common Equity Full definition →	6,606.98	6,703.29	7,671.79	7,248.04	8,166.59	7,811.38	8,783.86	8,769.75	8,971.14	8,957.85

Fold the line items

Columns are period end dates

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