GRFS Financials
Grifols Sa - Financial statements & key metrics
Stock Price
$8.64
Market Cap
$7.65B
P/E Ratio
13.8
EPS
$0.63
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$7.21B
Gross Profit
$2.79B
Operating Income
$1.19B
Net Income
$156.92M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$21.41B
Total Liabilities
$12.80B
Shareholders Equity
$5.88B
Cash & Equivalents
$979.78M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$902.17M
CapEx
$371.37M
Free Cash Flow
$530.80M
Profitability Metrics
Gross Margin
39.8%
Operating Margin
0.2%
Net Margin
0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GRFS revenue?
GRFS's most recent quarterly revenue was $7.21B. Annual revenue can be calculated by summing the four most recent quarters.
Is GRFS profitable?
GRFS reported a profit of $156.92M in the most recent quarter. The net profit margin is 0.0%.
What is GRFS market cap?
GRFS has a market capitalization of $7.65B, making it a mid-cap stock.
Does GRFS have debt?
View GRFS's balance sheet for debt information.
What is GRFS cash flow?
GRFS's most recent quarterly free cash flow was $530.80M.