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Grifols SA (GRFS)
NASDAQ:GRFS
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Grifols SA (GRFS) Financial Statements

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Grifols SA Financial Overview

Grifols SA's market cap is currently ―. The company's EPS TTM is $0.25; its P/E ratio is 34.29; Grifols SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Jun 21Mar 21
Income Statement-
Total Revenue--$ 1.54B$ 1.35B$ 1.18B
Gross Profit--$ 577.95M$ 580.80M$ 533.33M
EBIT--$ 273.30M$ 241.90M$ 204.38M
EBITDA--$ 273.30M$ 326.88M$ 286.15M
Net Income Common Stockholders--$ 90.34M$ 136.88M$ 129.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 553.22M$ 1.96B$ 561.15M$ 407.55M$ 387.06M
Total Assets$ 21.44B$ 21.53B$ 21.04B$ 16.21B$ 16.14B
Total Debt$ 11.07B$ 0.00$ 9.56B$ 7.61B$ 7.37B
Net Debt$ 10.52B$ -1.96B$ 9.00B$ 7.20B$ 6.98B
Total Liabilities$ 13.47B$ 13.08B$ 12.62B$ 9.28B$ 8.94B
Stockholders Equity$ 5.83B$ 6.13B$ 6.33B$ 5.17B$ 5.42B
Cash Flow-
Free Cash Flow---$ 88.81M$ 117.87M
Operating Cash Flow---$ 161.63M$ 177.67M
Investing Cash Flow---$ -56.40M$ -566.96M
Financing Cash Flow---$ -83.75M$ 168.86M
Currency in USD

Grifols SA Earnings and Revenue History

Grifols SA Debt to Assets

Grifols SA Cash Flow

Grifols SA Forecast EPS vs Actual EPS

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