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Sunday 8 November 2026
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Grifols, S.A.
GRFSHealthcare 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.
- Revenue
- +9.37%
- EPS
- +59.8%
- Free cash flow
- +4.11%
- Total debt
- −6.08%
Quarter to September 2026, against a year earlier
8.43
0.03
−0.35%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 8 | 7 | 3 | — | 4 | — | 4 | — | 5 |
P/E ratio |
20.22 | 21.15 | 56.58 | 25.31 | 20.49 | 19.76 | 18.13 | 17.64 | 20.60 | 20.33 |
Altman Z-Score |
1.38 | 1.22 | 1.28 | 1.10 | — | 1.13 | — | 1.89 | — | 2.19 |
P/S ratio |
0.75 | 0.75 | 0.00 | 0.63 | 0.40 | 0.39 | 2.10 | 2.04 | 2.96 | 2.92 |
Altman Z″-Score (non-manufacturers) |
2.86 | 2.82 | 2.83 | 2.44 | — | 2.28 | — | 2.99 | — | 3.76 |
P/FCF ratio |
9.85 | 18.29 | 0.00 | 722.60 | 5.94 | 5.73 | 21.23 | 20.66 | 39.87 | 39.35 |
Beneish M-Score |
(2.59) | (2.49) | (2.51) | (2.08) | — | (2.53) | — | (2.43) | — | (2.32) |
P/Operating CF |
13.70 | 16.66 | 0.00 | (156.85) | 9.85 | 9.50 | 39.11 | 38.06 | 61.90 | 61.09 |
Dividend Safety Score |
54 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.74 | 0.94 | 0.00 | 0.91 | 0.43 | 0.42 | 2.06 | 2.00 | 3.01 | 2.97 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.91 | 2.10 | 1.34 | 1.66 | 1.74 | 1.72 | 3.37 | 3.31 | 3.91 | 3.87 |
EV/EBITDA |
8.51 | 10.44 | 7.94 | 10.43 | 9.32 | 9.24 | 13.62 | 13.39 | 14.81 | 14.66 |
EV/Operating CF |
13.76 | 23.54 | 90.08 | 22.23 | 10.20 | 10.12 | 15.97 | 15.70 | 22.94 | 22.71 |
EV/FCF |
25.24 | 51.23 | (59.21) | 1,913.18 | 25.54 | 25.33 | 34.01 | 33.44 | 52.66 | 52.13 |
Quick Ratio |
0.80 | 0.93 | 0.60 | 0.65 | 0.67 | 0.91 | 0.33 | 0.78 | 0.81 | 2.14 |
Current Ratio |
2.51 | 2.66 | 2.79 | 2.38 | 2.38 | 1.59 | 1.59 | 2.37 | 2.37 | 3.92 |
Net Debt/EBITDA |
5.19 | 5.49 | 8.37 | 8.38 | 8.41 | 7.88 | 9.45 | 4.88 | 4.88 | 3.30 |
Debt/Assets |
48.92% | 47.50% | 51.57% | 49.95% | 45.01% | 53.07% | 48.28% | 46.00% | 45.25% | 46.38% |
Debt/Equity |
1.27 | 1.18 | 1.39 | 1.27 | 1.59 | 1.40 | 1.69 | 1.05 | 1.35 | 1.05 |
Asset Turnover |
0.37 | 0.34 | 0.31 | 0.28 | 0.00 | 0.29 | 0.00 | 0.35 | 0.00 | 0.36 |
Operating CF/Net income |
2.60 | 5.75 | 3.51 | (0.05) | 0.00 | 3.16 | 3.22 | 1.80 | 1.81 | 0.91 |
Capex/Depreciation |
(0.93) | (0.79) | (0.66) | (0.91) | 0.00 | (0.19) | 0.00 | (1.13) | 0.00 | (1.35) |
Interest Coverage |
1.99 | 1.67 | 1.34 | 1.62 | 40.35 | 2.14 | 94.17 | 3.99 | 243.75 | 3.30 |
| 5.08% | 1.89% | 0.73% | 2.50% | 0.00% | 2.73% | 0.00% | 9.21% | 0.00% | 10.60% | |
| 2.00% | 0.73% | 0.28% | 0.97% | 0.00% | 1.11% | 0.00% | 4.05% | 0.00% | 4.36% | |
ROIC |
4.74% | 4.24% | 2.72% | 2.70% | 0.00% | 2.51% | 0.00% | 4.73% | 0.00% | 6.10% |
Return on Tangible Assets |
6.51% | 2.27% | 0.80% | 3.49% | 3.03% | 4.12% | 3.51% | 14.89% | 12.81% | 10.16% |
Average Days of Receivables |
36.48 | 39.63 | 39.87 | 41.04 | 45.44 | 36.05 | 36.63 | 31.14 | 34.45 | 32.38 |
Research and Development Expense of Revenue |
5.66% | 5.32% | 6.00% | 5.96% | 5.23% | 7.19% | 6.08% | 5.51% | 4.89% | 5.41% |
Selling, General and Administrative Expense of Revenue |
15.72% | 17.40% | 20.73% | 19.63% | 18.09% | 21.52% | 19.40% | 18.46% | 16.76% | 18.49% |
Intangible Assets out of Total Assets |
0.49 | 0.48 | 0.45 | 0.46 | 0.46 | 0.41 | 0.41 | 0.45 | 0.45 | 0.45 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.25) | (1.39) | 0.00 | (1.53) | (2.15) | (2.23) | (0.51) | (0.53) | (0.23) | (0.23) |
Graham Number |
11.47 | 0.00 | 9.76 | 8.63 | 11.72 | 18.58 | 16.72 | 14.72 | 0.00 | 0.00 |
Earnings Yield |
4.95% | 4.73% | 1.77% | 3.95% | 4.88% | 5.06% | 5.52% | 5.67% | 4.86% | 4.92% |
Free Cash Flow Yield |
10.15% | 5.47% | 0.00% | 0.14% | 16.83% | 17.45% | 4.71% | 4.84% | 2.51% | 2.54% |
Revenue per Share |
12.51 | 11.48 | 10.50 | 9.40 | 26.91 | 8.56 | 23.75 | 8.90 | 23.19 | 8.34 |
Operating CF per Share |
1.74 | 1.44 | 0.33 | (0.02) | 0.00 | 1.04 | 2.93 | 1.85 | 4.86 | 0.93 |
Capex per Share |
(0.70) | (0.55) | (0.46) | (0.58) | 0.00 | (0.12) | 0.00 | (0.60) | 0.00 | (0.67) |
Free Cash Flow per Share |
1.04 | 0.88 | (0.13) | (0.59) | 0.00 | 0.92 | 2.93 | 1.25 | 4.86 | 0.26 |
Cash per Share |
1.43 | 1.95 | 1.07 | 0.92 | 2.43 | 4.66 | 3.15 | 0.98 | 2.52 | 4.04 |
Shareholders Equity per Share |
12.64 | 13.70 | 12.69 | 13.11 | 27.20 | 12.70 | 26.59 | 11.20 | 22.18 | 11.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.64 | 13.70 | 12.69 | 13.11 | 27.20 | 12.70 | 26.59 | 11.20 | 22.18 | 11.19 |
Free Cash Flow |
710.52 | 599.81 | (88.43) | (403.68) | 0.00 | 626.92 | 750.62 | 854.50 | 1,258.43 | 178.46 |
Working Capital |
3,456.43 | 3,864.61 | 4,476.72 | 2,842.34 | 3,065.91 | 2,408.75 | 2,513.58 | 2,090.20 | 2,056.18 | 4,475.10 |
Capital Expenditures |
(474.06) | (376.42) | (313.86) | (392.23) | (427.27) | (79.36) | (388.89) | (413.84) | (407.87) | (458.75) |
Net Current Asset Value |
(7,959.40) | (7,651.18) | (7,594.13) | (8,874.31) | (9,698.86) | (7,579.48) | (7,987.65) | (6,156.73) | (6,037.08) | (3,734.82) |
EV/EBIT |
11.59 | 12.65 | 12.87 | 13.76 | 10.55 | 10.46 | 16.20 | 15.93 | 17.19 | 17.02 |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.06 | 0.00 | 0.01 | 0.00 | 0.07 | 0.00 | 0.08 |
Price to Operating Income |
4.52 | 4.51 | 0.00 | 5.20 | 2.45 | 2.37 | 10.11 | 9.84 | 13.02 | 12.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.14 | 0.12 | 0.10 | 0.14 | 0.11 | 0.14 | 0.11 | 0.14 |
Cash ROIC |
3.47% | 2.77% | (0.41%) | (1.93%) | 0.00% | 2.62% | 3.92% | 5.22% | 8.89% | 0.96% |
Accounts Receivable Turnover |
10.03 | 9.60 | 9.53 | 9.87 | 0.00 | 10.64 | 0.00 | 11.88 | 0.00 | 12.23 |
Accounts Payable Turnover |
5.63 | 5.30 | 5.37 | 5.33 | 0.00 | 4.91 | 0.00 | 5.26 | 0.00 | 4.70 |
Inventory Turnover |
1.39 | 1.26 | 1.25 | 1.34 | 0.00 | 1.42 | 0.00 | 1.44 | 0.00 | 1.25 |
Average Days of Payables |
65.80 | 70.42 | 72.43 | 69.71 | 67.38 | 77.29 | 73.61 | 71.18 | 68.49 | 77.02 |
Days of Inventory on Hand |
257.89 | 294.13 | 308.16 | 304.90 | 294.67 | 277.62 | 264.36 | 236.91 | 227.78 | 310.08 |
Average Receivables |
849.05 | 813.30 | 748.86 | 647.45 | 717.22 | 548.45 | 565.77 | 513.50 | 536.44 | 466.81 |
Average Payables |
936.89 | 901.16 | 825.59 | 757.65 | 787.99 | 715.69 | 731.89 | 669.47 | 664.06 | 657.65 |
Average Inventory |
3,790.74 | 3,798.18 | 3,558.46 | 3,023.00 | 3,155.27 | 2,480.12 | 2,538.05 | 2,455.45 | 2,436.57 | 2,462.95 |
Average Assets |
22,732.39 | 23,184.13 | 22,946.93 | 22,721.88 | 23,685.16 | 20,101.97 | 20,645.18 | 17,428.05 | 17,285.32 | 16,071.56 |
Average Common Equity |
8,957.85 | 8,971.14 | 8,769.75 | 8,783.86 | 7,811.38 | 8,166.59 | 7,248.04 | 7,671.79 | 6,703.29 | 6,606.98 |
Columns are period end dates · fundamentals updated 5 Nov 2026