G
Grifols, S.A. (GRFS)
NMS – Real Time Price. Currency in USD
7.91
-0.09 (-1.06%)
Market open: Aug 12, 2026, 10:37 AM EDT
7.99
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:19 PM EDT
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NMS – Real Time Price. Currency in USD
7.91
-0.09 (-1.06%)
Market open: Aug 12, 2026, 10:37 AM EDT
7.99
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:19 PM EDT
No Data
There are no news for this stock.
Total debt $9.7B significantly exceeds cash reserves ($586.5M), raising financial stability concerns
Total current assets $6.1B exceed Total current liabilities $2.6B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $188.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.37 | 1.97 | 10 | |
| Quick ratio | 0.81 | 1.37 | 5.0 | |
| Debt to Equity | 1.54 | -7.73 | 4.0 | |
| Debt to Assets | 0.42 | 0.29 | 5.0 | |
| Interest coverage | 4.16 | 36.83 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.37B | 7.13B | 7.80B | 8.49B | 8.65B |
| Gross Profit | 2.21B | 2.50B | 2.84B | 3.03B | 3.20B |
| Operating Income | 721M | 747M | 1.22B | 1.39B | 1.40B |
| Net Income | 219M | 46M | 170M | 454M | 527M |
| EBITDA | 1.15B | 1.23B | 1.69B | 1.90B | 1.92B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.99 | N/A | 2.5 |
| Next quarter | 1.3 | N/A | 2.0 |
| Current year | -1.53 | 12.17 | 4.0 |
| Next year | 6.05 | 27.86 | 7.5 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.56 | 109.66 | N/A | 177.37 | 6.8 |
| Y/Y | 1.65 | 34.95 | N/A | 77.18 | 6.0 |
| 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 | 7.5 | ||||
| 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 | |