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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	0.00%	5.33%	6.28%	4.52%	+8 more TTM periods Free account
ROA Full definition →	0.00%	2.09%	2.04%	1.70%
ROIC Full definition →	0.00%	4.51%	4.74%	4.70%
Return on Tangible Assets Full definition →	0.00%	6.48%	6.51%	5.44%
Average Days of Receivables Full definition →	0.00	42.76	36.48	52.20
Free Cash Flow per Share Full definition →	0.00	0.00	0.95	0.00
Free Cash Flow Full definition →	739.71	602.42	645.83	488.50
Capital Expenditures Full definition →	(506.66)	(568.18)	(538.74)	(563.15)
Other line items
Cash ROIC Full definition →	3.52%	2.82%	3.15%	2.31%
Accounts Receivable Turnover Full definition →	0.00	8.36	8.86	7.89
Accounts Payable Turnover Full definition →	0.00	0.00	6.10	0.00
Inventory Turnover Full definition →	0.00	1.39	1.40	1.27
Average Days of Payables Full definition →	0.00	0.00	65.80	0.00
Days of Inventory on Hand Full definition →	0.00	273.94	257.89	288.76
Tax Rate Full definition →	—	(0.19)	(0.19)	(0.27)
Research and Development Expense of Revenue Full definition →	—	5.64%	5.66%	5.14%
Selling, General and Administrative Expense of Revenue Full definition →	—	15.37%	15.72%	16.68%
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%
Interest Coverage Full definition →	—	2.00	1.99	1.95
Operating CF/Net income Full definition →	0.00	2.45	2.60	2.62
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →	(1.00)	(1.11)	(1.06)	(1.13)
Revenue per Share Full definition →	—	0.00	12.51	0.00
Operating CF per Share Full definition →	0.00	0.00	1.74	0.00
Capex per Share Full definition →	0.00	0.00	(0.79)	0.00
Capex to Sales Full definition →	0.00	0.07	0.06	0.07

Fold the line items

Columns are period end dates

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