OTC · Financial Statements
Grifols, S.A. (GIFOF) Financial Statements
$8.85
OTC: GIFOF
Market Cap $8.70B
Overview Financials Dividend Grifols, S.A. most recently reported annual revenue of $7.5B, net profit of $402.0M. Revenue grew at an average annual rate of 7.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $4.9B $6.1B $6.6B $7.2B $7.5B Operating Profit $595.0M $782.0M $799.0M $1.2B $1.2B Net Profit $189.0M $208.0M $59.0M $157.0M $402.0M EPS $0.28 $0.31 $0.09 $0.22 $0.59 Op Margin 12.1% 12.9% 12.1% 16.5% 16.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $19.2B $21.5B $21.4B $21.4B $19.7B Total Liabilities $11.1B $13.1B $13.5B $12.8B $12.1B Cash $655.0M $548.0M $530.0M $980.0M $825.0M Borrowings $10.2B $9.8B $11.0B $10.1B $9.6B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $597.0M $-11.0M $208.0M $902.0M $1.0B Investing Cash Flow $-344.0M $-2.4B $-693.0M $515.0M $-844.0M Financing Cash Flow $-1.0B $-69.0M $5.0M $-1.2B $-282.0M Net Cash Flow $2.1B $-2.1B $-18.0M $450.0M $-39.0M Free Cash Flow $282.0M $-386.0M $-87.0M $531.0M $782.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.14 EV / EBITDA 10.89 FCF Yield 11.37% Quick Ratio 0.85 Interest Coverage 2.04 Return 1Y -18.71% Return 3Y -17.67% Return 5Y -52.06%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .