← Grifols SA GRFS
Market Price
$7.77
Market Cap
$5.40B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.3% YoY
$7.52B
3-Yr CAGR: 7.2%
Net Income
↑75.4% YoY
$98.00M
Net Margin: 1.3%
Free Cash Flow
↓-300.1% YoY
-$793.00M
FCF Yield: -14.69%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.8%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GRFS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,049.8M | — | $1,912.3M | $-0.9M | — | — | — | $8.7M | — | — |
| FY 2017 | $4,318.1M | +6.6% | $2,152.0M | $-1.4M | -51.8% | — | — | $9.5M | $-242.0M | — |
| FY 2018 | $4,486.7M | +3.9% | $2,049.6M | $-2.2M | -61.3% | — | — | $6.9M | $-225.1M | +7.0% |
| FY 2019 | $5,098.7M | +13.6% | $2,341.2M | $23.5M | +1,150.9% | — | — | $9.5M | $-300.9M | -33.7% |
| FY 2020 | $5,340.0M | +4.7% | $2,255.2M | $90.4M | +284.9% | — | — | $3.8M | $-276.4M | +8.1% |
| FY 2021 | $4,965.7M | -7.0% | $1,962.6M | $76.6M | -15.3% | — | — | $0.4M | $-247.0M | +10.6% |
| FY 2022 | $6,108.4M | +23.0% | $2,231.5M | $62.9M | -17.9% | — | — | $4.1M | $-276.5M | -11.9% |
| FY 2023 | $6,592.0M | +7.9% | $2,494.6M | $121.4M | +93.0% | — | — | $13.7M | $-187.3M | +32.3% |
| FY 2024 | $7,212.4M | +9.4% | $2,794.5M | $55.9M | -53.9% | — | — | $10.8M | $-198.2M | -5.8% |
| FY 2025 | $7,524.0M | +4.3% | $2,859.0M | $98.0M | +75.4% | — | — | $-532.0M | $-793.0M | -300.1% |
Valuation
Market Price
$7.77
Market Cap
$5.40B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.98
FCF Yield
-14.69%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.00%
Operating Margin
16.52%
Net Margin
1.30%
Return on Equity (ROE)
1.82%
Return on Assets (ROA)
0.50%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
7.19%
Financial Health & Liquidity
Current Ratio
21.67
Cash Ratio
275.00
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$825.00M
Total Debt
N/A
Book Value / Share
$7.91
Cash Flow Efficiency
Operating Cash Flow
-$532.00M
Capital Expenditures (CapEx)
$261.00M
Free Cash Flow
-$793.00M
OCF / Revenue
-7.07%
FCF / Revenue
-10.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.91
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$19.71B
Total Liabilities
$12.11B
Stockholders' Equity
$5.38B
Current Assets
$65.00M
Current Liabilities
$3.00M