Grifols S.A.

Grifols S.A.

GRF · MC · Healthcare / Drug Manufacturers - General

11.65EUR-0.01 (-0.09%)

Price History

Full chart

Market Stats

Previous Close11.66
Open11.67
Day Range11.56 – 11.70
52-Week Range8.37 – 12.30
Volume1.27M
Market Cap6.49B
P/E (TTM)14.45
Forward P/E8.67
EPS0.66
Dividend Yield0.86%
Beta1.19
50-Day Avg9.87
200-Day Avg9.79

About

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. Jose Ignacio Abia Buenache
  • Employees25.26K
  • HeadquartersParque Empresarial Can Sant Joan, Barcelona, Spain, 08174, Spain
  • Websitehttps://www.grifols.com

Leadership

  • Mr. Jose Ignacio Abia BuenacheCEO & Director · b. 1968
  • Mr. Rahul SrinivasanChief Financial Officer · b. 1977
  • Mr. Lluis Pons GomezSenior Vice President of Strategy & COO Office · b. 1984
  • Daniel SegarraHead of Investor Relations & Sustainability and Vice President
  • Mr. David Ian BellChief Corporate Affairs & Legal Officer · b. 1954
  • Mr. Enrique de la TorreChief Compliance Officer · b. 1973
  • Ms. Montse RibasChief Communications and Reputation Officer · b. 1969
  • Mr. Camille AlpiChief Human Resources & Talent Officer · b. 1981
  • Mr. Vicente Blanquer TorreChief Quality Officer · b. 1961
  • Mr. Ignacio Ramal SubiraChief Internal Audit & Enterprise Risk Manager · b. 1968

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.38M524.28M648.80M703.29M814.31M913.19M990.73M1.80B2.62B2.74B3.36B3.93B4.05B4.32B4.49B5.10B5.34B4.93B6.06B6.59B7.21B7.52B
Growth (%)-+15.13%+23.75%+8.40%+15.79%+12.14%+8.49%+81.24%+45.96%+4.61%+22.38%+17.26%+2.93%+6.62%+3.91%+13.64%+4.73%-7.62%+22.92%+8.71%+9.41%+4.32%
Cost of Revenue301.76M153.90M203.17M179.43M175.68M172.04M227.60M466.70M1.29B1.32B1.66B2.00B2.14B2.17B2.44B2.76B3.08B2.97B3.83B4.10B4.36B4.84B
Gross Profit153.62M370.38M445.63M523.87M638.63M741.15M763.13M1.33B1.33B1.42B1.70B1.93B1.91B2.15B2.05B2.34B2.26B1.96B2.23B2.49B2.85B2.69B
Gross Margin33.73%70.65%68.68%74.49%78.43%81.16%77.03%74.01%50.73%51.71%50.64%49.08%47.22%49.84%45.68%45.92%42.23%39.78%36.80%37.84%39.48%35.70%
Operating Expense106.32M296.79M345.13M377.51M435.67M514.62M553.45M1.05B669.51M681.73M841.52M960.63M972.88M1.15B1.06B1.21B1.26B1.37B1.43B1.76B1.66B1.45B
Operating Income47.29M73.59M100.49M146.35M202.96M226.53M209.68M278.86M660.08M736.12M857.69M970.37M939.41M1.00B994.12M1.13B996.13M595.06M805.68M737.92M1.19B1.24B
Operating Margin10.39%14.04%15.49%20.81%24.92%24.81%21.16%15.53%25.18%26.85%25.56%24.66%23.20%23.24%22.16%22.19%18.65%12.06%13.29%11.19%16.53%16.43%
EBITDA64.79M77.78M101.32M164.62M221.63M258.42M243.21M359.54M802.60M849.49M1.01B1.12B1.15B1.19B1.26B1.44B1.42B944.03M1.21B1.18B1.61B1.69B
EBITDA Margin14.23%14.84%15.62%23.41%27.22%28.30%24.55%20.02%30.62%30.98%30.12%28.52%28.34%27.57%28.06%28.32%26.65%19.14%20.01%17.93%22.30%22.41%
Net Income26.40M25.56M45.39M87.77M121.73M147.97M115.51M50.31M256.69M345.55M470.25M532.14M545.46M662.70M596.64M625.15M618.55M265.33M208.28M59.31M156.92M401.89M
Net Income Margin5.80%4.87%7.00%12.48%14.95%16.20%11.66%2.80%9.79%12.60%14.01%13.52%13.47%15.35%13.30%12.26%11.58%5.38%3.43%0.90%2.18%5.34%
R&D--------124.44M123.27M180.75M224.19M197.62M288.32M240.66M276.02M294.22M354.88M361.14M330.55M384.04M426.02M
R&D as % of Total Revenue--------4.75%4.50%5.39%5.70%4.88%6.68%5.36%5.41%5.51%7.19%5.96%5.01%5.32%5.66%
Interest Expense9.47M8.28M8.08M9.52M12.67M12.39M33.39M200.56M284.12M215.35M225.03M233.82M239.94M259.37M293.27M342.96M249.64M277.99M496.52M596.86M714.76M625.00M
Interest Expense % of Total Revenue2.08%1.58%1.24%1.35%1.56%1.36%3.37%11.17%10.84%7.85%6.71%5.94%5.92%6.01%6.54%6.73%4.67%5.64%8.19%9.05%9.91%8.31%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets822.72M821.68M913.67M939.57M1.18B1.66B1.89B5.81B5.63B5.84B8.45B9.60B10.13B10.92B12.48B15.54B15.27B19.23B21.53B21.44B21.41B19.71B
Total Liabilities569.84M765.74M545.32M555.40M698.96M1.08B1.18B4.14B3.75B3.73B5.79B6.30B6.40B7.29B7.78B8.70B8.55B11.09B13.08B13.47B12.80B12.11B
Total Equity251.75M55.83M367.94M383.19M480.03M566.37M693.04M1.66B1.88B2.10B2.66B3.30B3.72B3.63B4.23B4.82B5.11B6.10B6.13B5.83B5.88B5.27B
Cash23.00M22.86M26.88M5.69M6.37M249.37M239.65M340.59M473.33M708.78M1.08B1.14B895.01M886.52M1.03B741.98M579.65M655.49M547.98M529.58M979.78M825.49M
Total Debt418.60M293.63M337.21M373.48M475.76M817.18M857.02M2.96B2.78B2.69B4.24B4.76B4.89B6.01B6.03B7.11B7.20B9.57B9.75B10.12B10.09B9.57B
Net Debt395.60M270.77M310.33M367.79M469.40M567.80M617.37M2.62B2.30B1.98B3.16B3.62B3.99B5.12B5.00B6.36B6.33B8.67B9.20B9.59B9.11B8.82B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.85M119.72M49.08M88.64M73.41M88.18M104.25M220.23M507.12M592.01M978.93M742.78M553.28M841.75M737.43M568.93M1.11B596.98M-10.87M208.28M902.17M1.05B
Investing Cash Flow-34.22M-28.61M-95.29M-70.71M-130.77M-135.95M-104.06M-1.62B-64.44M-236.03M-1.52B-633.11M-506.65M-2.19B-781.87M-548.79M-858.12M-29.39M-1.98B-397.64M886.67M-579.00M
Financing Cash Flow18.27M-93.75M50.41M-38.13M58.38M290.90M-29.27M1.47B-305.33M-105.15M841.12M-158.04M-329.56M1.43B152.50M-332.36M-354.40M1.47B-173.49M186.04M-1.36B-529.00M
Capital Expenditure35.62M0000118.77M103.40M159.90M166.13M172.85M287.04M567.02M292.69M322.97M307.72M412.31M362.56M315.09M375.56M295.42M232.54M423.00M
Free Cash Flow-19.77M119.72M49.08M88.64M73.41M-30.59M850.00K60.33M340.99M419.16M691.89M175.76M260.59M518.77M429.71M156.63M747.78M281.89M-386.43M-87.14M669.63M624.00M
Dividends Paid3.21M2.84M7.00M12.80M34.79M80.91M27.28M-281.30M69.14M156.01M221.77M216.15M218.26M278.84M238.74M113.23M258.95M592.00K0962.00K128.00M
FCF to OCF-124.72%100.00%100.00%100.00%100.00%-34.69%0.82%27.39%67.24%70.80%70.68%23.66%47.10%61.63%58.27%27.53%67.35%47.22%3555.97%-41.84%74.22%59.60%
Dividend Paid to FCF-16.26%2.37%14.26%14.45%47.39%-264.51%3209.65%-82.49%16.49%22.55%126.18%82.95%42.07%64.89%152.42%15.14%91.86%-0.15%0.00%0.14%20.51%

Earnings

Report DateJun 30, 2006Sep 30, 2006Feb 26, 2007Mar 31, 2007Jun 30, 2007Nov 8, 2007Feb 28, 2008May 14, 2008Aug 27, 2008Oct 30, 2008Feb 26, 2009May 14, 2009Jul 29, 2009Nov 4, 2009Feb 25, 2010Apr 28, 2010Jul 29, 2010Nov 4, 2010Feb 24, 2011May 4, 2011Jul 28, 2011Nov 11, 2011Feb 28, 2012Apr 24, 2012Jul 31, 2012Oct 31, 2012Mar 1, 2013May 2, 2013Jul 31, 2013Nov 5, 2013Feb 27, 2014May 6, 2014Jul 31, 2014Nov 4, 2014Feb 26, 2015May 7, 2015Jul 30, 2015Nov 4, 2015Feb 29, 2016May 5, 2016Jul 28, 2016Nov 8, 2016Feb 28, 2017May 3, 2017Jul 28, 2017Nov 2, 2017Feb 28, 2018May 3, 2018Jul 27, 2018Nov 5, 2018Feb 28, 2019May 7, 2019Jul 31, 2019Oct 29, 2019Feb 27, 2020Apr 21, 2020Jul 30, 2020Nov 5, 2020Feb 26, 2021May 4, 2021Jul 29, 2021Feb 27, 2022Jul 28, 2022May 9, 2023Jul 27, 2023Nov 2, 2023Feb 29, 2024May 14, 2024Jul 30, 2024Nov 8, 2024Feb 26, 2025May 12, 2025Jul 28, 2025Nov 5, 2025Feb 26, 2026May 8, 2026Jul 28, 2026Feb 25, 2027
EPS Estimate--0.02--0.05-0.07-0.070.07-0.090.090.07-0.08-0.090.100.090.140.13-0.140.120.15-0.150.14-0.200.230.210.210.210.210.230.260.210.220.230.220.240.270.250.250.220.260.260.260.220.280.280.300.260.070.260.200.190.230.22--0.13--0.100.140.190.220.160.24-0.250.130.24-
EPS Actual0.040.030.040.050.050.050.050.080.000.070.070.100.100.080.080.090.060.070.040.07-0.030.060.010.100.110.110.100.130.170.130.110.210.210.210.240.220.220.240.220.200.230.250.230.250.240.240.240.240.290.260.220.220.290.250.280.220.310.320.250.170.24-0.060.13-0.020.090.090.080.030.140.080.100.090.190.190.140.110.23-
Surprise--100.00%--0.00%-14.29%-0.00%0.00%-11.11%-11.11%14.29%--25.00%--55.56%-30.00%-133.33%-57.14%-89.38%--21.43%-8.33%-33.33%-13.33%-7.14%-5.00%-8.70%0.00%14.29%4.76%4.76%4.35%-15.38%-4.76%4.55%8.70%4.55%4.17%-11.11%-4.00%-4.00%9.09%11.54%0.00%-15.38%0.00%3.57%-10.71%-6.67%-15.38%342.86%23.08%25.00%-10.53%4.35%-127.27%---30.77%---67.96%0.00%-60.61%-53.91%-45.13%-20.83%--42.24%-16.04%-3.91%-
Timing--Pre-market--After-hours-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-market-After-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap6.49B
Enterprise Value13.60B
Trailing P/E14.45
Forward P/E8.67
PEG Ratio0.28
Price / Sales0.87
Price / Book1.15
EPS0.66
Book Value8.15
Revenue (TTM)7.42B
Gross Profit (TTM)2.80B
EBITDA1.65B
Profit Margin6.09%
Operating Margin15.90%
Return on Equity6.93%
Return on Assets4.23%
Shares Outstanding422.36M
Shares Float418.22M
Beta1.19
Dividend Yield0.86%
Dividend Rate0.08
Payout Ratio12.39%

Dividends

20261×
0.08Jun 30, 2026
20251×
0.15Aug 11, 2025
20211×
0.36Jun 3, 2021
20201×
0.16Oct 26, 2020
20192×
0.20Dec 2, 20190.15Jun 7, 2019
20182×
0.20Nov 30, 20180.20Jun 1, 2018
20172×
0.18Dec 1, 20170.14May 30, 2017
20162×
0.18Dec 5, 20160.13Jun 2, 2016
20152×
0.17Dec 10, 20150.15Jun 8, 2015
20142×
0.13Dec 4, 20140.10Jun 5, 2014
20131×
0.10Jun 5, 2013
20101×
0.06Jul 1, 2010
20092×
0.08Dec 18, 20090.12Jun 2, 2009
20081×
0.08Jun 23, 2008
20071×
0.03Jul 2, 2007

Stock Splits

  • Jan 4, 20162:1