Grifols SA ADR

Grifols SA ADR

GRFS · NASDAQ · Healthcare / Drug Manufacturers - General

8.69USD-0.11 (-1.25%)

Price History

Full chart

Market Stats

Previous Close8.80
Open8.78
Day Range8.69 – 8.81
52-Week Range6.87 – 10.09
Volume312.70K
Market Cap4.90B
P/E (TTM)9.47
Forward P/E5.81
EPS0.76
Dividend Yield3.91%
Beta1.19
50-Day Avg7.75
200-Day Avg8.20

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, USA
  • 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: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue524.28M648.80M703.29M814.31M913.19M990.73M1.80B2.62B2.74B3.36B3.93B4.05B4.32B4.49B5.10B5.34B4.93B6.06B6.59B7.21B7.23B
Growth (%)-+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%+0.20%
Cost of Revenue153.90M203.17M179.43M175.68M172.04M227.60M466.70M1.29B1.32B1.66B2.00B2.14B2.17B2.44B2.76B3.08B2.97B3.85B4.11B4.42B4.65B
Gross Profit370.38M445.63M523.87M638.63M741.15M763.13M1.33B1.33B1.42B1.70B1.93B1.91B2.15B2.05B2.34B2.26B1.96B2.21B2.48B2.79B2.58B
Gross Margin70.65%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%36.51%37.67%38.75%35.70%
Operating Expense296.79M345.13M377.51M435.67M514.62M553.45M1.05B669.51M681.73M841.52M960.63M972.88M1.15B1.06B1.21B1.26B1.37B1.43B1.70B1.60B1.39B
Operating Income73.59M100.49M146.35M202.96M226.53M209.68M278.86M660.08M736.12M857.69M970.37M939.41M1.00B994.12M1.13B996.13M595.06M782.44M782.32M1.19B1.19B
Operating Margin14.04%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%12.90%11.87%16.53%16.43%
EBITDA77.78M101.32M164.62M221.63M258.42M243.21M359.54M802.60M849.49M1.01B1.12B1.15B1.19B1.26B1.44B1.42B944.03M1.19B1.17B1.48B1.62B
EBITDA Margin14.84%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%19.68%17.74%20.58%22.46%
Net Income25.56M45.39M87.77M121.73M147.97M115.51M50.31M256.69M345.55M470.25M532.14M545.46M662.70M596.64M625.15M618.55M188.73M185.03M42.32M156.92M386.13M
Net Income Margin4.87%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%3.83%3.05%0.64%2.18%5.34%
R&D----50.45M48.56M99.50M124.44M123.27M180.75M224.19M197.62M288.32M240.66M276.02M294.22M354.88M361.14M395.28M384.04M358.28M
R&D as % of Total Revenue----5.52%4.90%5.54%4.75%4.50%5.39%5.70%4.88%6.68%5.36%5.41%5.51%7.19%5.96%6.00%5.32%4.96%
Interest Expense8.28M8.08M9.52M12.67M12.39M33.39M200.56M284.12M215.35M209.49M224.61M228.80M249.53M274.16M324.38M284.58M233.81M444.54M516.06M773.15M600.33M
Interest Expense % of Total Revenue1.58%1.24%1.35%1.56%1.36%3.37%11.17%10.84%7.85%6.24%5.71%5.65%5.78%6.11%6.36%5.33%4.74%7.33%7.83%10.72%8.31%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets821.68M913.67M939.57M1.18B1.66B1.89B5.81B5.63B5.84B8.45B9.60B10.13B10.92B12.48B17.45B15.27B19.23B21.23B20.99B21.41B19.75B
Total Liabilities765.74M545.32M555.40M698.96M1.08B1.18B4.14B3.75B3.73B5.79B6.30B6.40B7.29B7.78B9.75B8.55B11.92B13.25B13.48B12.80B12.13B
Total Equity55.83M367.94M383.19M480.03M566.37M693.04M1.66B1.88B2.10B2.66B3.30B3.72B3.63B4.23B5.41B5.11B5.52B5.65B5.37B5.88B5.27B
Cash22.86M26.88M5.69M6.37M249.37M239.65M340.59M473.33M708.78M1.08B1.14B895.01M886.52M1.03B832.87M579.65M655.49M549.21M529.58M979.78M824.65M
Total Debt293.63M337.21M373.48M475.76M817.18M857.02M2.96B2.78B2.69B4.24B4.76B4.89B6.01B6.03B7.98B6.91B10.17B9.75B11.02B10.09B8.74B
Net Debt270.77M310.33M367.79M469.40M567.80M617.37M2.62B2.30B1.98B3.16B3.62B3.99B5.12B5.00B7.14B6.33B9.51B9.20B10.49B9.11B7.92B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow119.72M49.08M88.64M73.41M88.18M104.25M220.23M507.12M592.01M978.93M742.78M553.28M841.75M737.43M568.93M1.11B596.98M-10.87M218.69M902.17M1.01B
Investing Cash Flow-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-394.72M886.67M-556.15M
Financing Cash Flow-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-173.49M171.49M-1.36B-508.12M
Capital Expenditure0000118.77M103.40M159.90M166.13M172.85M287.04M567.02M292.69M322.97M307.72M412.31M362.56M315.09M375.56M310.32M371.37M254.54M
Free Cash Flow119.72M49.08M88.64M73.41M-30.59M850.00K60.33M340.99M419.16M691.89M175.76M260.59M518.77M429.71M156.63M747.78M281.89M-386.43M-91.63M530.80M751.14M
Dividends Paid2.84M7.00M12.80M34.79M80.91M27.28M-281.30M69.14M156.01M221.77M216.15M218.26M278.84M238.74M113.23M258.95M592.00K0962.00K122.95M
FCF to OCF100.00%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%-41.90%58.84%74.69%
Dividend Paid to FCF2.37%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%0.18%16.37%

Earnings

Report DateJul 28, 2011Nov 11, 2011Feb 29, 2012Apr 24, 2012Jul 31, 2012Oct 31, 2012Feb 28, 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, 2021Nov 17, 2021Feb 28, 2022May 5, 2022Jul 28, 2022Nov 8, 2022Feb 28, 2023May 15, 2023Jul 27, 2023Nov 2, 2023Feb 29, 2024May 16, 2024Jul 30, 2024Nov 7, 2024Feb 26, 2025May 12, 2025Jul 28, 2025Nov 4, 2025Feb 24, 2026Apr 30, 2026Sep 28, 2026
EPS Estimate----0.270.13-----0.280.300.270.280.240.230.220.270.240.270.250.250.260.280.300.310.290.320.310.320.250.320.300.310.300.370.350.250.220.270.310.110.000.290.000.150.160.150.220.220.150.230.240.230.160.280.240.290.150.27
EPS Actual-0.030.050.000.130.080.070.120.170.180.170.160.300.280.270.280.250.240.260.240.230.260.280.250.270.280.280.290.300.340.290.260.250.330.280.310.240.360.370.290.210.280.310.110.000.130.000.060.040.100.110.140.070.150.170.110.090.220.210.290.130.19
Surprise-----70.37%-46.15%-----7.14%-6.67%0.00%0.00%4.17%4.35%18.18%-11.11%-4.17%-3.70%12.00%0.00%3.85%0.00%-6.67%-6.45%3.45%6.25%-6.45%-18.75%0.00%3.13%-6.67%0.00%-20.00%-2.70%5.71%16.00%-7.39%3.70%0.00%3.09%--54.84%--57.27%-72.47%-33.33%-50.00%-36.36%-53.33%-34.78%-29.17%-52.67%-43.86%-21.43%-12.78%0.80%-14.97%-29.63%
Timing-----------After-hoursPre-marketPre-marketPre-marketPre-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-market--Pre-marketPre-market--After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap4.90B
Enterprise Value15.57B
Trailing P/E9.47
Forward P/E5.81
PEG Ratio0.23
Price / Sales0.66
Price / Book0.77
EPS0.76
Book Value4.67
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 Outstanding258.22M
Shares Float836.39M
Beta1.19
Dividend Yield3.91%
Dividend Rate0.28
Payout Ratio11.53%

Analyst Ratings

Buy
Based on 2 analystsTarget 10.87
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
57.12%
Insiders
0.00%
Retail / Other
42.88%

Top Institutional Holders

  • Brandes Investment Partners & Co
    37.82M5.56%
  • Capital World Investors
    22.91M3.37%
  • Permian Investment Partners
    19.74M2.90%
  • Black Creek Investment Management Inc
    8.39M1.23%
  • Millennium Management LLC
    4.37M0.64%
  • Bank of America Corp
    4.33M0.64%
  • HHG PLC
    3.29M0.48%
  • UBS Group AG
    3.16M0.46%
  • Armistice Capital, LLC
    2.99M0.44%
  • Morgan Stanley - Brokerage Accounts
    2.86M0.42%
  • Arrowstreet Capital Limited Partnership
    2.72M0.40%
  • JPMorgan Chase & Co
    2.70M0.40%
  • BMO Capital Markets Corp.
    2.51M0.37%
  • New York State Common Retirement Fund
    2.45M0.36%
  • Barclays PLC
    2.10M0.31%

Top Fund Holders

  • American Funds New Perspective A
    14.04M2.06%
  • American Funds Intl Gr and Inc F-2
    5.18M0.76%
  • Brandes International Small Cap Equity A
    4.80M0.71%
  • Brandes Global Small Cap Equity Cl F
    3.47M0.51%
  • United International Eq Alpha Corp Cl A
    2.25M0.33%

Dividends

20261×
0.09Jul 2, 2026
20251×
0.17Aug 12, 2025
20211×
0.46Jun 3, 2021
20201×
0.20Oct 30, 2020
20192×
0.22Dec 2, 20190.17Jun 7, 2019
20182×
0.23Nov 30, 20180.25Jun 1, 2018
20172×
0.21Dec 1, 20170.16May 30, 2017
20162×
0.19Dec 5, 20160.16Jun 2, 2016
20152×
0.18Dec 10, 20150.17Jun 8, 2015
20142×
0.16Dec 4, 20140.14Jun 5, 2014
20132×
0.13Jun 5, 20130.01May 29, 2013

Stock Splits

  • Jan 4, 20162:1
  • Dec 11, 201221:20
  • Jul 23, 20121:2