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Grifols GRF.MC · EUR

Health Care · BME · 🇪🇸 Spain

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11.38

+1.16%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€7.52bn

FY2016FY2025

Net income

€401.9m

FY2016FY2025

Free cash flow

€624.0m

FY2016FY2025

Shareholders' equity

€5.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€7.52bn€7.21bn€6.59bn€6.06bn€4.93bn€5.34bn€5.10bn€4.49bn€4.32bn€4.05bn
Gross profit€2.69bn€2.85bn€2.49bn€2.23bn€1.96bn€2.26bn€2.34bn€2.05bn€2.15bn€1.91bn
Research and development€426.0m€384.0m€330.6m€361.1m€354.9m€294.2m€276.0m€240.7m€288.3m€197.6m
Operating income€1.22bn€1.15bn€737.9m€805.7m€595.1m€996.1m€1.14bn€994.1m€975.0m€939.4m
Net income€401.9m€156.9m€59.3m€208.3m€265.3m€618.5m€625.1m€596.6m€662.7m€545.5m
Diluted earnings per share0.580.230.090.310.390.910.910.870.970.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€19.71bn€21.41bn€21.44bn€21.53bn€19.23bn€15.27bn€15.54bn€12.48bn€10.92bn€10.13bn
Cash and short-term investments€825.5m€1.00bn€645.7m€591.2m€2.68bn€590.5m€2.47bn€1.03bn€886.5m€895.0m
Total liabilities€12.11bn€12.80bn€13.47bn€13.08bn€11.09bn€8.55bn€8.70bn€7.78bn€7.29bn€6.40bn
Debt€8.60bn€10.12bn€10.12bn€10.73bn€9.66bn€7.26bn€6.41bn€6.28bn€6.01bn€4.89bn
Shareholders' equity€5.27bn€5.88bn€5.83bn€6.13bn€6.10bn€5.11bn€4.82bn€4.23bn€3.63bn€3.72bn
Shares outstanding688m680m679m679m684m683m690m684m684m675m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€1.05bn€902.2m€208.3m−€10.9m€597.0m€1.11bn€568.9m€737.4m€841.7m€553.3m
Capital spending−€423.0m−€232.5m−€295.4m−€375.6m−€315.1m−€362.6m−€412.3m−€307.7m−€323.0m−€292.7m
Free cash flow€624.0m€669.6m−€87.1m−€386.4m€281.9m€747.8m€156.6m€429.7m€518.8m€260.6m
Dividends paid−€128.0m−€962,000—−€592,000−€258.9m−€113.2m−€238.7m−€278.8m−€218.3m−€216.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€1.87bn€1.70bn€1.98bn€1.87bn€1.89bn€1.79bn€1.98bn€1.79bn
Gross profit€704.0m€620.0m€687.4m€751.5m€743.8m€704.6m€851.8m€726.8m
Operating income€329.0m€249.0m€275.3m€383.3m€348.9m€268.9m€371.9m€317.0m
Net income€154.0m€73.0m€98.1m€127.0m€117.1m€59.7m€69.0m€51.7m
Diluted earnings per share0.230.110.140.180.170.090.100.08
Cash from operations€227.0m€110.0m€430.0m€325.0m€155.0m€135.0m€514.0m€299.0m
Capital spending−€119.0m−€52.0m−€85.0m−€70.0m−€60.0m−€49.0m−€100.0m−€84.0m
Free cash flow€108.0m€58.0m€345.0m€255.0m€95.0m€86.0m€414.0m€215.0m
Total assets€20.09bn€20.08bn€19.71bn€19.85bn€19.77bn€20.98bn€21.41bn€20.28bn
Cash and short-term investments€529.0m€758.0m€825.5m€825.5m€565.8m€1.01bn€1.00bn€806.7m
Debt€7.59bn€589.0m€8.63bn€706.1m€7.84bn€657.3m€9.06bn€1.02bn
Shareholders' equity€5.55bn€5.46bn€5.27bn€5.18bn€5.17bn€5.64bn€5.88bn€5.35bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.7%39.5%37.8%36.8%39.8%42.2%
Operating margin16.4%18.3%11.2%13.3%11.8%20.6%
Net margin5.3%2.2%0.9%3.4%5.4%11.6%
Return on equity7.6%2.7%1.0%3.4%4.4%12.1%
Return on assets2.0%0.7%0.3%1.0%1.4%4.0%
Free cash flow yield21.6%16.9%7.5%5.4%13.6%21.8%
Revenue growth4.3%9.4%8.7%22.9%-7.6%4.7%
Earnings growth156.1%164.6%-71.5%-21.5%-57.1%-1.1%
Current ratio2.51x2.66x2.79x2.38x1.59x2.37x
Debt to equity1.63x1.54x1.56x1.44x1.39x1.22x
Equity ratio26.7%27.5%27.2%28.5%31.7%33.4%
Interest coverage1.98x1.85x1.24x1.62x2.10x4.41x
R&D as a share of sales5.7%5.3%5.0%6.0%7.2%5.5%
Buybacks as a share of market value-1.1%-0.2%-0.1%0.0%0.6%1.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.5%7.1%6.7%
Operating income14.8%4.1%2.3%
Net income24.5%-8.3%-2.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.6%37.5%38.4%41.8%
Operating margin16.0%14.3%14.6%17.7%
Net margin3.8%3.0%4.5%7.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.339.7176.935.143.526.434.726.325.223.4
Price to sales1.00.91.61.22.33.14.33.53.93.1

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 11 Aug 2025.

FY2025FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.150.3640.1620.3450.4040.3160.3130.323
  • 2-for-1 split · 4 Jan 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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