Grifols, S.A.
GRFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,886 | $7,109 | $5,396 | $6,731 |
| - Cash | $980 | $530 | $549 | $655 |
| + Debt | $10,086 | $11,016 | $9,750 | $10,165 |
| Enterprise Value | $13,992 | $17,596 | $14,597 | $16,241 |
| Revenue | $7,212 | $6,592 | $6,064 | $4,933 |
| % Growth | 9.4% | 8.7% | 22.9% | – |
| Gross Profit | $2,795 | $2,483 | $2,214 | $1,963 |
| % Margin | 38.7% | 37.7% | 36.5% | 39.8% |
| EBITDA | $1,484 | $1,170 | $1,194 | $944 |
| % Margin | 20.6% | 17.7% | 19.7% | 19.1% |
| Net Income | $157 | $42 | $185 | $189 |
| % Margin | 2.2% | 0.6% | 3.1% | 3.8% |
| EPS Diluted | 0.23 | 0.09 | 0.31 | 0.27 |
| % Growth | 155.6% | -71% | 14.8% | – |
| Operating Cash Flow | $902 | $219 | -$11 | $597 |
| Capital Expenditures | -$371 | -$310 | -$376 | -$247 |
| Free Cash Flow | $531 | -$92 | -$386 | $350 |