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%

Follow GRFS

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	8.88	10.35	24.51	+8 more quarters Free account
P/S ratio Full definition →	—	0.63	0.75	0.84
P/FCF ratio Full definition →	—	9.06	9.85	14.04
P/Operating CF Full definition →	—	42.39	13.70	17.58
P/B ratio Full definition →	—	0.59	0.74	0.78
Price to Tangible BV Full definition →	—	0.00	0.00	0.00
EV/Sales Full definition →	—	1.84	1.91	2.10
EV/EBITDA Full definition →	—	8.23	8.51	9.61
EV/Operating CF Full definition →	—	13.57	13.76	16.37
EV/FCF Full definition →	—	26.37	25.24	35.25
Quick Ratio Full definition →	0.70	0.76	0.80	0.85
Current Ratio Full definition →	2.37	2.47	2.51	2.48
Net Debt/EBITDA Full definition →	0.00	25.10	22.27	19.13
Debt/Assets Full definition →	46.57%	48.16%	48.92%	48.80%
Debt/Equity Full definition →	1.17	1.23	1.27	1.28
Asset Turnover Full definition →	0.00	0.38	0.38	0.35
Operating CF/Net income Full definition →	0.00	1.51	4.20	2.63
Capex/Depreciation Full definition →	(1.09)	(0.87)	(1.02)	(1.02)
Interest Coverage Full definition →	—	1.81	1.68	2.27
Research and Development Expense of Revenue Full definition →	—	5.29%	6.87%	5.20%
Selling, General and Administrative Expense of Revenue Full definition →	—	16.53%	14.10%	15.28%
Intangible Assets out of Total Assets Full definition →	0.49	0.53	0.49	0.53
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	—	(1.50)	(1.25)	(1.19)
Graham Number Full definition →	—	0.00	16.03	0.00
Earnings Yield Full definition →	—	11.26%	9.66%	4.08%
Free Cash Flow Yield Full definition →	—	11.04%	10.15%	7.12%
Revenue per Share Full definition →	—	0.00	3.39	0.00
Operating CF per Share Full definition →	0.00	0.00	0.68	0.00
Capex per Share Full definition →	0.00	0.00	(0.20)	0.00
Free Cash Flow per Share Full definition →	0.00	0.00	0.48	0.00
Cash per Share Full definition →	0.00	0.00	1.43	0.00
Shareholders Equity per Share Full definition →	0.00	0.00	12.64	0.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	12.64	0.00
Free Cash Flow Full definition →	128.91	23.41	327.96	259.44
Working Capital Full definition →	3,568.33	3,663.35	3,456.43	3,733.38
Capital Expenditures Full definition →	(134.18)	(105.34)	(136.42)	(130.72)
Net Current Asset Value Full definition →	(7,912.18)	(8,165.88)	(7,959.40)	(8,132.08)
EV/EBIT Full definition →	—	11.21	11.59	11.94
Capex to Sales Full definition →	0.00	0.05	0.06	0.06
Price to Operating Income Full definition →	—	3.85	4.52	4.76
Other line items
Average Receivables Full definition →	997.85	1,031.48	960.73	1,037.27
Average Payables Full definition →	968.46	—	865.12	—
Average Inventory Full definition →	3,929.75	3,880.29	3,764.44	3,907.92
Average Assets Full definition →	22,899.16	22,800.10	22,303.03	23,606.37
Average Common Equity Full definition →	8,951.89	8,960.87	7,242.39	8,878.00

Fold the line items

Columns are period end dates

Stockrow Weekly