Grifols Financial Statements From 2010 to 2024

GRFS Stock  USD 6.65  0.17  2.62%   
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
5.5 B
Enterprise Value Revenue
2.5117
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.
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 665.4 M or Selling General Administrative of 818.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.22, Price Earnings Ratio of 126 or Price To Sales Ratio of 1.02. 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 Earnings318.7 M239.5 M325.6 M
Slightly 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 Outstanding641.5 M679.1 M638.2 M
Slightly volatile
Short Term Investments47.3 M49.7 M434.8 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 Gross7.2 B6.9 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 Assets3.6 B3.4 B1.6 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 Debt5.1 B9.4 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 Investments3.1 B2.9 B943.3 M
Slightly volatile
Short and Long Term Debt572.9 M521 M1.1 B
Slightly volatile
Net Invested Capital13.2 B17.1 B11.3 B
Slightly volatile
Net Working Capital2.7 B3.1 B2.3 B
Slightly volatile
Capital Stock824.3 M927.3 MB
Slightly volatile

Grifols SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization464 M441.9 M246.3 M
Slightly volatile
Interest Expense665.4 M633.8 M289.2 M
Slightly volatile
Selling General Administrative818.4 M1.2 B876.6 M
Slightly volatile
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 Expenses600.6 M1.1 B698.9 M
Slightly 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 Income31.6 M38.9 M22.1 M
Slightly volatile
Reconciled Depreciation336.5 M469 M276.6 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
Dividends Paid646.8 K680.8 K155.9 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 Earnings Ratio12612040.1934
Slightly volatile
Price To Sales Ratio1.021.07742.2456
Slightly volatile
Dividend Yield1.0E-41.0E-40.0173
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
Inventory Turnover0.831.23421.1815
Pretty Stable
Ebt Per Ebit0.210.21850.5838
Pretty Stable
Payables Turnover3.025.25054.3452
Slightly volatile
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
Cash Per Share0.930.77981.4207
Pretty Stable
Total Debt To Capitalization0.470.610.6068
Slightly volatile
Interest Coverage1.111.16443.4123
Slightly volatile
Return On Capital Employed0.03660.03860.0858
Slightly volatile
Payout Ratio0.00240.00260.3995
Slightly volatile
Debt Equity Ratio1.761.56391.771
Slightly volatile
Ebit Per Revenue0.220.11190.1999
Slightly volatile
Quick Ratio0.940.57891.2141
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
Current Ratio2.092.78632.6955
Pretty Stable
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
Receivables Turnover5.388.12967.6953
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 Fundamental Market Drivers

Forward Price Earnings14.556
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 2024
Current Deferred Revenue39.2 M32.9 M
Total Revenue6.6 B3.5 B
Cost Of Revenue4.3 B4.5 B
Ebit Per Revenue 0.11  0.22 

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.