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.

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%
Market cap
$2.2B
P/E
18.2×
Fwd P/E
—
Dividend yield
1.12%
F-score
5/9
ROIC
4.76%
Net debt / EBITDA
5.2×
Dividend safety
54/100

Grifols, S.A. (GRFS) Current ratio

Alert me on Current ratio

Grifols, S.A.'s current ratio at the end of the quarter to 30 September 2026 was 2.3×, down 0.2× from fiscal 2025 (2.5×). Over the past ten years it has ranged from 1.6× (fiscal 2021) to 3.9× (fiscal 2019); the current reading is higher than 39% of that period. That is above the Drug Manufacturers General industry median of 1.4× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.5× (5.39%)
FY2024 2.7× (4.66%)
FY2023 2.8× 17.11%
FY2022 2.4× 0.00%
FY2022 2.4× 50.02%
FY2021 1.6× (0.01%)
FY2021 1.6× (33.09%)
FY2020 2.4× (0.01%)
FY2020 2.4× (39.58%)
FY2019 3.9× 0.04%

Quarterly newest first

Period Current ratio Change
Sep 2026 2.3× (1.83%)
Jun 2026 2.4× (4.09%)
Mar 2026 2.5× (1.57%)
Dec 2025 2.5× 1.24%
31 more quarters

Against its own ten years

Low 1.6× High 3.9×
Ten-year median 2.8×
Current reading's percentile 39

Current ratio against peers

Company Current ratio
NSRX Nasus Pharma Ltd. compare 8.8×
AMRN Amarin Corporation PLC compare 3.5×
GRFS Grifols, S.A. 2.3×
OGN Organon & Co. compare 2.0×
BIIB Biogen Inc. compare 1.9×
BMY Bristol Myers Squibb Company compare 1.6×
SNY Sanofi compare 1.1×
GSK GSK PLC Sponsored ADR compare 0.9×
NVO Novo Nordisk A/S compare 0.8×
Drug Manufacturers General industry median 1.4×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on GRFS