Grifols, S.A (GRF) | Financial Analysis & Statements

Grifols, S.A. | Large-cap | Healthcare

€10.80

2.96%

Grifols, S.A vs Aperam S.A Grifols, S.A vs Construcciones y Grifols, S.A vs Tecnicas Reunidas Grifols, S.A vs Bankinter S.A Grifols, S.A vs Bradespar S.A Grifols, S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.2B

Gross Profit 2.8B 38.75%

Operating Income 1.2B 16.02%

Net Income 212.8M 2.95%

Balance Sheet Metrics

Total Assets 21.4B

Total Liabilities 12.8B

Shareholders Equity 8.6B

Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow 1.6B

Free Cash Flow 530.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Grifols, S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	7.2B	6.6B	6.1B	4.9B	5.3B
Cost of Goods Sold	4.4B	4.1B	3.8B	3.0B	3.1B
Gross Profit	2.8B	2.5B	2.2B	2.0B	2.3B
Operating Expenses	1.6B	1.8B	1.4B	1.3B	1.3B
Operating Income	1.2B	718.6M	702.2M	562.5M	975.3M
Pre-tax Income	444.0M	207.0M	361.3M	350.5M	878.6M
Income Tax	231.2M	43.3M	90.1M	85.1M	169.6M
Net Income	212.8M	163.7M	271.1M	265.3M	709.0M
EPS (Diluted)	-	€0.06	€0.31	€0.27	€0.90

Income Statement Trend

Grifols, S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	5.7B	6.1B	4.7B	5.5B	3.2B
Non-Current Assets	15.7B	14.9B	16.9B	13.7B	12.1B
Total Assets	21.4B	21.0B	21.5B	19.2B	15.3B
Liabilities
Current Liabilities	2.2B	2.3B	2.0B	3.5B	1.3B
Non-Current Liabilities	10.6B	11.2B	11.1B	8.4B	7.2B
Total Liabilities	12.8B	13.5B	13.1B	11.9B	8.6B
Equity
Total Shareholders Equity	8.6B	7.5B	8.5B	7.3B	6.7B

Balance Sheet Composition

Grifols, S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	444.0M	207.0M	361.3M	350.5M	878.6M
Operating Cash Flow	1.6B	743.0M	485.4M	742.3M	1.5B
Investing Activities
Capital Expenditures	-209.0M	-201.2M	-263.2M	-246.7M	-279.9M
Investing Cash Flow	1.0B	-308.8M	-1.9B	-786.4M	-775.7M
Financing Activities
Dividends Paid	-962.0K	0	-592.0K	-258.9M	-113.2M
Financing Cash Flow	-1.4B	171.5M	-173.5M	2.3B	-245.9M
Free Cash Flow	530.8M	-91.6M	-386.4M	281.9M	747.8M

Cash Flow Trend

Grifols, S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.04

Forward P/E 17.17

Price to Book 1.22

Price to Sales 0.86

PEG Ratio 17.17

Profitability Ratios

Profit Margin 2.65%

Operating Margin 16.42%

Return on Equity 3.45%

Return on Assets 3.99%

Financial Health

Current Ratio 2.60

Debt to Equity 121.14

Beta 1.00

Per Share Data

EPS (TTM) €0.23

Book Value per Share €8.29

Revenue per Share €10.84

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
grf	6.4B	44.04	1.22	3.45%	2.65%	121.14
Aperam S.A	2.0B	8.21	0.57	6.93%	3.71%	42.53
Construcciones y	1.6B	15.30	1.79	11.52%	2.68%	101.56
Tecnicas Reunidas	1.5B	15.11	2.32	16.86%	2.03%	101.42
Bankinter S.A	9.8B	9.80	1.68	17.81%	39.06%	1.58

Financial data is updated regularly. All figures are in the company's reporting currency.