G
Grifols, S.A. (GRFS)
NMS – Real Time Price. Currency in USD
7.39
+0.02 (0.27%)
At close: Jun 26, 2026, 4:00 PM EDT
7.39
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
7.39
+0.02 (0.27%)
At close: Jun 26, 2026, 4:00 PM EDT
7.39
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $11.1B significantly exceeds cash reserves ($808.8M), raising financial stability concerns
Total current assets $6.1B exceed Total current liabilities $2.4B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $67.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.47 | 1.97 | 10 | |
| Quick ratio | 0.85 | 1.37 | 5.0 | |
| Debt to Equity | 1.77 | -7.73 | 3.0 | |
| Debt to Assets | 0.48 | 0.29 | 5.0 | |
| Interest coverage | 1.79 | 36.83 | 5.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.37B | 7.13B | 7.80B | 8.49B | 8.62B |
| Gross Profit | 2.21B | 2.50B | 2.84B | 3.03B | 3.19B |
| Operating Income | 721M | 747M | 1.22B | 1.39B | 1.42B |
| Net Income | 219M | 46M | 170M | 454M | 481M |
| EBITDA | 1.15B | 1.23B | 1.69B | 1.90B | 1.92B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.76 | N/A | 3.0 |
| Next quarter | 8.37 | N/A | 3.5 |
| Current year | 0.47 | 13.02 | 5.0 |
| Next year | 5.92 | 29.21 | 7.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.76 | -25.31 | N/A | -82.76 | 1.0 |
| Y/Y | 5.82 | 35.87 | N/A | -25.24 | 4.3 |
| 3y average | 10.04 | 119.74 | 28.61 | 3958.54 | 9.3 |
| 5y average | 7.04 | 57.8 | 10.13 | 2330.9 | 8.0 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 7.0 | |