Grifols Financial Statements From 2010 to 2024

GRFS Stock  USD 6.39  0.09  1.39%   
Grifols SA financial statements provide useful quarterly and yearly information to potential Grifols SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grifols SA financial statements helps investors assess Grifols SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grifols SA's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.009
Market Capitalization
5.6 B
Enterprise Value Revenue
2.5132
Revenue
6.6 B
There are over one hundred nineteen available fundamental trends for Grifols SA ADR, which can be analyzed over time and compared to other ratios. All traders should confirm Grifols SA's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.4 B in 2024. Enterprise Value is likely to drop to about 8.4 B in 2024

Grifols SA Total Revenue

3.47 Billion

Check Grifols SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grifols main balance sheet or income statement drivers, such as Depreciation And Amortization of 464 M, Interest Expense of 541.9 M or Selling General Administrative of 746.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 1.0E-4 or PTB Ratio of 1.16. Grifols financial statements analysis is a perfect complement when working with Grifols SA Valuation or Volatility modules.
  
This module can also supplement Grifols SA's financial leverage analysis and stock options assessment as well as various Grifols SA Technical models . Check out the analysis of Grifols SA Correlation against competitors.

Grifols SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 B21.5 B12.3 B
Slightly volatile
Short and Long Term Debt Total10.6 B10.1 B5.9 B
Slightly volatile
Other Current Liabilities593.7 M565.4 M356.8 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Total Stockholder Equity3.1 B5.8 B3.6 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B2.2 B
Slightly volatile
Current Deferred Revenue32.9 M39.2 M39.7 M
Slightly volatile
Net Debt10.1 B9.6 B5.2 B
Slightly volatile
Retained Earnings56.3 M59.3 M296.1 M
Very volatile
Accounts Payable407.9 M813.1 M461 M
Slightly volatile
Cash588.5 M529.6 M681.7 M
Pretty Stable
Non Current Assets Total15.8 B15 B8.8 B
Slightly volatile
Cash And Short Term Investments812.5 M529.6 M951.9 M
Slightly volatile
Net Receivables474 M810.9 M500.1 M
Slightly volatile
Good Will7.1 B6.8 B4.3 B
Slightly volatile
Common Stock Shares Outstanding641.2 M679.1 M637.8 M
Slightly volatile
Short Term Investments110.3 M116.1 M443.4 M
Very volatile
Liabilities And Stockholders Equity22.5 B21.5 B12.3 B
Slightly volatile
Non Current Liabilities Total11.7 B11.2 B6.3 B
Slightly volatile
Inventory3.6 B3.5 B1.9 B
Slightly volatile
Other Current Assets1.7 B1.7 B258.7 M
Slightly volatile
Total Liabilities14.1 B13.5 B7.7 B
Slightly volatile
Property Plant And Equipment Gross6.8 B6.5 B2.6 B
Slightly volatile
Total Current Assets6.8 B6.5 B3.6 B
Slightly volatile
Short Term Debt942.8 M897.9 M480.6 M
Slightly volatile
Intangible AssetsB2.8 B1.5 B
Slightly volatile
Common Stock113.6 M119.6 M782.2 M
Very volatile
Other Liabilities2.5 B2.4 B779.2 M
Slightly volatile
Other Assets2.3 B2.2 BB
Slightly volatile
Long Term Debt5.4 B8.2 B5.2 B
Slightly volatile
Property Plant EquipmentB4.8 B2.3 B
Slightly volatile
Deferred Long Term LiabilitiesB1.9 B523.5 M
Slightly volatile
Long Term Investments858.8 M565.1 M637.6 M
Slightly volatile
Short and Long Term Debt578.3 M790.8 M1.1 B
Slightly volatile
Net Invested Capital13.6 B14.8 B11.2 B
Slightly volatile
Net Working CapitalB4.1 B2.4 B
Slightly volatile
Capital Stock113.6 M119.6 M908.5 M
Slightly volatile

Grifols SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization464 M441.9 M246.3 M
Slightly volatile
Interest Expense541.9 M516.1 M273.1 M
Slightly volatile
Selling General Administrative746.5 M1.3 B789 M
Pretty Stable
Total Revenue3.5 B6.6 BB
Slightly volatile
Gross Profit1.6 B2.3 B1.8 B
Slightly volatile
Other Operating Expenses6.1 B5.9 B3.4 B
Slightly volatile
Operating Income675.4 M737.9 M763.7 M
Slightly volatile
EBIT665.3 M737.9 M754.4 M
Slightly volatile
EBITDA862.7 M1.2 B982.9 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B2.3 B
Slightly volatile
Total Operating Expenses978.1 M1.6 BB
Slightly volatile
Income Before Tax153.1 M161.2 M476.2 M
Very volatile
Net Income56.3 M59.3 M354.6 M
Very volatile
Income Tax Expense41.2 M43.3 M103.1 M
Very volatile
Selling And Marketing ExpensesM5.3 M526.5 M
Very volatile
Research Development234.3 M330.6 M225.4 M
Slightly volatile
Net Income Applicable To Common Shares458.2 M239.5 M425.1 M
Very volatile
Net Income From Continuing Ops131.4 M138.3 M425.1 M
Pretty Stable
Tax Provision25.9 M27.2 M127.3 M
Slightly volatile
Interest Income36.2 M62.3 M24 M
Slightly volatile
Reconciled Depreciation357.9 M441.9 M276.3 M
Slightly volatile

Grifols SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow676.1 M548 M802.9 M
Slightly volatile
Depreciation464 M441.9 M246.5 M
Slightly volatile
Net Income56.3 M59.3 M461.9 M
Very volatile
End Period Cash Flow705.5 M529.6 M824.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.07742.2456
Slightly volatile
Dividend Yield1.0E-41.0E-40.0173
Slightly volatile
PTB Ratio1.161.21885.0669
Slightly volatile
Days Sales Outstanding73.7444.897655.1414
Slightly volatile
Book Value Per Share9.018.58085.8051
Slightly volatile
Invested Capital1.761.56391.771
Slightly volatile
PB Ratio1.161.21885.0669
Slightly volatile
EV To Sales3.732.53193.4891
Slightly volatile
ROIC0.03430.03610.0733
Slightly volatile
Inventory Turnover0.831.23421.1815
Pretty Stable
Net Income Per Share0.0830.08730.5261
Very volatile
Days Of Inventory On Hand484296348
Slightly volatile
Payables Turnover3.025.25054.3452
Slightly volatile
Sales General And Administrative To Revenue0.180.19110.1558
Slightly volatile
Research And Ddevelopement To Revenue0.04420.05010.0535
Slightly volatile
Cash Per Share0.940.95091.4327
Slightly volatile
Interest Coverage1.361.42993.4467
Slightly volatile
Payout Ratio0.00240.00260.3995
Slightly volatile
Days Payables Outstanding13469.516895.452
Slightly volatile
ROE0.00970.01020.1297
Slightly volatile
PE Ratio12612040.1934
Slightly volatile
Return On Tangible Assets0.00480.0050.0676
Slightly volatile
Earnings Yield0.00790.00840.0389
Pretty Stable
Intangibles To Total Assets0.310.44910.4496
Very volatile
Net Debt To EBITDA8.538.12645.1855
Slightly volatile
Current Ratio2.092.78632.6955
Pretty Stable
Receivables Turnover5.388.12967.6953
Slightly volatile
Graham Number5.184.10657.6388
Slightly volatile
Shareholders Equity Per Share9.018.58085.8051
Slightly volatile
Debt To Equity1.761.56391.771
Slightly volatile
Revenue Per Share10.199.7076.3801
Slightly volatile
Interest Debt Per Share14.8914.17969.2675
Slightly volatile
Debt To Assets0.370.42480.4664
Pretty Stable
Enterprise Value Over EBITDA16.3814.146115.1622
Pretty Stable
Price Earnings Ratio12612040.1934
Slightly volatile
Operating Cycle558341403
Slightly volatile
Price Book Value Ratio1.161.21885.0669
Slightly volatile
Days Of Payables Outstanding13469.516895.452
Slightly volatile
Dividend Payout Ratio0.00240.00260.3995
Slightly volatile
Pretax Profit Margin0.02320.02450.1203
Slightly volatile
Ebt Per Ebit0.210.21850.5838
Pretty Stable
Operating Profit Margin0.220.11190.1999
Slightly volatile
Effective Tax Rate0.290.26890.2505
Slightly volatile
Company Equity Multiplier3.963.68183.9526
Slightly volatile
Long Term Debt To Capitalization0.440.5850.5846
Slightly volatile
Total Debt To Capitalization0.470.610.6068
Slightly volatile
Return On Capital Employed0.03660.03860.0858
Slightly volatile
Debt Equity Ratio1.761.56391.771
Slightly volatile
Ebit Per Revenue0.220.11190.1999
Slightly volatile
Quick Ratio0.950.6291.2181
Slightly volatile
Net Income Per E B T0.350.3680.6827
Slightly volatile
Cash Ratio0.430.22870.6107
Slightly volatile
Cash Conversion Cycle423271308
Slightly volatile
Days Of Inventory Outstanding484296348
Slightly volatile
Days Of Sales Outstanding73.7444.897655.1414
Slightly volatile
Price To Book Ratio1.161.21885.0669
Slightly volatile
Fixed Asset Turnover2.681.57242.3113
Slightly volatile
Enterprise Value Multiple16.3814.146115.1622
Pretty Stable
Debt Ratio0.370.42480.4664
Pretty Stable
Price Sales Ratio1.021.07742.2456
Slightly volatile
Return On Assets0.00260.00280.0352
Slightly volatile
Asset Turnover0.50.30730.3911
Slightly volatile
Net Profit Margin0.00850.0090.0894
Slightly volatile
Gross Profit Margin0.620.35240.501
Slightly volatile
Price Fair Value1.161.21885.0669
Slightly volatile
Return On Equity0.00970.01020.1297
Slightly volatile

Grifols SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B7.1 B8.2 B
Pretty Stable
Enterprise Value8.4 B16.7 B13 B
Slightly volatile

Grifols Fundamental Market Drivers

Forward Price Earnings14.881
Cash And Short Term Investments529.6 M

Grifols Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grifols SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Grifols SA income statement, its balance sheet, and the statement of cash flows. Grifols SA investors use historical funamental indicators, such as Grifols SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grifols SA investors may use each financial statement separately, they are all related. The changes in Grifols SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grifols SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grifols SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grifols SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.2 M32.9 M
Total Revenue6.6 B3.5 B
Cost Of Revenue4.3 B4.5 B
Stock Based Compensation To Revenue(0.1)(0.10)
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 9.71  10.19 
Ebit Per Revenue 0.11  0.22 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Grifols SA ADR is a strong investment it is important to analyze Grifols SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grifols SA's future performance. For an informed investment choice regarding Grifols Stock, refer to the following important reports:
Check out the analysis of Grifols SA Correlation against competitors.
Note that the Grifols SA ADR information on this page should be used as a complementary analysis to other Grifols SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Grifols Stock analysis

When running Grifols SA's price analysis, check to measure Grifols SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Is Grifols SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grifols SA. If investors know Grifols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grifols SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.787
Earnings Share
0.1
Revenue Per Share
4.849
Quarterly Revenue Growth
0.033
Return On Assets
0.0214
The market value of Grifols SA ADR is measured differently than its book value, which is the value of Grifols that is recorded on the company's balance sheet. Investors also form their own opinion of Grifols SA's value that differs from its market value or its book value, called intrinsic value, which is Grifols SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grifols SA's market value can be influenced by many factors that don't directly affect Grifols SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.