Grifols, S.A.
GRFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,775 | $5,282 | $4,471 | $4,889 |
| - Cash | $623 | $559 | $753 | $980 |
| + Debt | $9,719 | $8,819 | $10,047 | $10,086 |
| Enterprise Value | $14,871 | $13,543 | $13,765 | $13,994 |
| Revenue | $1,865 | $1,891 | $1,786 | $1,976 |
| % Growth | -1.4% | 5.9% | -9.6% | – |
| Gross Profit | $752 | $744 | $705 | $766 |
| % Margin | 40.3% | 39.3% | 39.5% | 38.8% |
| EBITDA | $457 | $347 | $405 | $337 |
| % Margin | 24.5% | 18.4% | 22.7% | 17% |
| Net Income | $127 | $117 | $60 | $69 |
| % Margin | 6.8% | 6.2% | 3.3% | 3.5% |
| EPS Diluted | 0.19 | 0.17 | 0.088 | 0.1 |
| % Growth | 11.8% | 93.6% | -12.2% | – |
| Operating Cash Flow | $325 | $155 | $135 | $515 |
| Capital Expenditures | -$70 | -$60 | -$49 | -$100 |
| Free Cash Flow | $255 | $95 | $86 | $414 |