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Sunday 8 November 2026
Export GRFS’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.22 | 17.34 | — | 15.81 |
P/S ratio |
0.75 | 0.63 | — | 0.56 | |
P/FCF ratio |
9.85 | 9.06 | — | 6.63 | |
P/Operating CF |
13.70 | 42.39 | — | 12.51 | |
P/B ratio |
0.74 | 0.59 | — | 0.52 | |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | |
EV/Sales |
1.91 | 1.84 | — | 1.68 | |
EV/EBITDA |
8.51 | 8.23 | — | 7.99 | |
EV/Operating CF |
13.76 | 13.57 | — | 11.81 | |
EV/FCF |
25.24 | 26.37 | — | 19.74 | |
Quick Ratio |
0.80 | 0.76 | 0.70 | 0.74 | |
Current Ratio |
2.51 | 2.47 | 2.37 | 2.33 | |
Net Debt/EBITDA |
22.27 | 25.10 | 0.00 | 21.80 | |
Debt/Assets |
48.92% | 48.16% | 46.57% | 45.56% | |
Debt/Equity |
1.27 | 1.23 | 1.17 | 1.12 | |
Asset Turnover |
0.38 | 0.38 | 0.00 | 0.38 | |
Operating CF/Net income |
4.20 | 1.51 | 0.00 | 2.13 | |
Capex/Depreciation |
(1.02) | (0.87) | (1.09) | (1.00) | |
Interest Coverage |
1.68 | 1.81 | — | 2.56 | |
Research and Development Expense of Revenue |
6.87% | 5.29% | — | 4.26% | |
Selling, General and Administrative Expense of Revenue |
14.10% | 16.53% | — | 15.98% | |
Intangible Assets out of Total Assets |
0.49 | 0.53 | 0.49 | 0.53 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | |
Graham Net Nets |
(1.25) | (1.50) | — | (1.55) | |
Graham Number |
11.47 | 0.00 | — | 0.00 | |
Earnings Yield |
4.95% | 5.77% | — | 6.33% | |
Free Cash Flow Yield |
10.15% | 11.04% | — | 15.08% | |
Revenue per Share |
3.39 | 0.00 | — | 0.00 | |
Operating CF per Share |
0.68 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.20) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.48 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
1.43 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
12.64 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.64 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
327.96 | 23.41 | 128.91 | 270.10 | |
Working Capital |
3,456.43 | 3,663.35 | 3,568.33 | 3,510.55 | |
Capital Expenditures |
(136.42) | (105.34) | (134.18) | (127.65) | |
Net Current Asset Value |
(7,959.40) | (8,165.88) | (7,912.18) | (7,703.64) | |
EV/EBIT |
11.59 | 11.21 | — | 10.06 | |
Capex to Sales |
0.06 | 0.05 | 0.00 | 0.05 | |
Price to Operating Income |
4.52 | 3.85 | — | 3.38 | |
| Other line items | |||||
Average Receivables |
960.73 | 1,031.48 | 997.85 | 1,160.98 | |
Average Payables |
865.12 | — | 968.46 | — | |
Average Inventory |
3,764.44 | 3,880.29 | 3,929.75 | 3,953.37 | |
Average Assets |
22,303.03 | 22,800.10 | 22,899.16 | 23,275.25 | |
Average Common Equity |
7,242.39 | 8,960.87 | 8,951.89 | 9,155.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026