Grifols S.A.
GRFS | NASDAQ
$8.53
+$0.43 (+5.31%)
Nov 2, 2026, 3:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.25 | 11.37 | 13.49 | 15.43 | 17.84 | 23.47 | 31.24 | 37.97 | 26.60 | 23.91 | 49.80 | 54.01 | 36.16M | n/a | 0 | 60.39K | 6.28Qu | 12.83 | 14.89 |
PEG Ratio | 0.08 | -0.53 | -0.51 | 1.31 | 0.19 | -1.92 | 0.99 | 0.14 | -0.79 | -0.38 | -8.10 | 0.97 | -78.47K | n/a | 0 | -1.22K | n/a | 2.44 | -0.35 |
PS Ratio | 0.57 | 0.63 | 0.72 | 0.77 | 0.71 | 0.61 | 0.68 | 0.77 | 0.64 | 0.66 | 1.08 | 0.90 | n/a | n/a | n/a | n/a | 5 | 1.76 | 1.76 |
PB Ratio | 0.76 | 0.86 | 1.03 | 1.11 | 1.02 | 0.79 | 0.83 | 1.01 | 0.78 | 0.74 | 1.32 | 0.96 | 0.97 | 0.72 | 0.88 | n/a | 1.22 | 1.93 | 1.85 |
P/FCF Ratio | 5.87 | 6.69 | 7.38 | 6.78 | 6.51 | 4.76 | 7.53 | 17.43 | 26.07 | -79.17 | 48.26 | 82.61 | n/a | n/a | n/a | n/a | n/a | 22.11 | 11.29 |
P/OCF Ratio | 3.85 | 4.61 | 5.17 | 5.11 | 4.78 | 3.72 | 5.42 | 9.90 | 10.93 | 30.62 | 22.98 | 39.32 | n/a | n/a | n/a | n/a | n/a | 13.87 | 8.50 |
OCF/S Ratio | 12.11 | 6.47 | 21.95 | 17.44 | 8.21 | 7.59 | 26.05 | 16.71 | 13.91 | -10.14 | 9.04 | 9.34 | n/a | n/a | n/a | n/a | n/a | -2.03 | 15 |
Debt / Equity Ratio | 1.54 | 1.77 | 1.66 | 1.87 | 1.71 | 1.78 | 1.71 | 1.84 | 2.06 | 1.92 | 2.05 | 1.80 | 1.86 | 1.84 | 1.75 | n/a | 1.66 | 1.47 | 1.36 |
Quick Ratio | 0.81 | 0.85 | 0.88 | 0.93 | 0.95 | 0.97 | 1.01 | 0.79 | 0.80 | 1.02 | 1.14 | 0.75 | 0.79 | 0.70 | 0.74 | n/a | 0.91 | 0.58 | 0.61 |
Current Ratio | 2.37 | 2.47 | 2.51 | 2.48 | 2.64 | 2.60 | 2.66 | 2.26 | 1.68 | 2.22 | 2.64 | 2.48 | 2.56 | 2.31 | 2.38 | n/a | 2.68 | 1.69 | 1.98 |
Asset Turnover | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | n/a | 0.07 | 0.08 | 0.07 |
Interest Coverage | 4.10 | 1.79 | 1.72 | 2.46 | 2.47 | 1.75 | 23.43 | 1.60 | 1.48 | 1.20 | 1.59 | 1.66 | 1.61 | n/a | n/a | 1.75 | n/a | n/a | 3.63 |
Return on Equity | 2.78% | 1.36% | 1.85% | 2.44% | 2.26% | 1.06% | 1.17% | 0.97% | 0.27% | 0.36% | 1.04% | 0.97% | 0.65% | -0.17% | 0.33% | n/a | 1.43% | 2.65% | 2.40% |
Return on Assets | 0.77% | 0.37% | 0.49% | 0.64% | 0.59% | 0.28% | 0.32% | 0.25% | 0.07% | 0.10% | 0.27% | 0.27% | 0.18% | -0.05% | 0.09% | n/a | 0.43% | 0.84% | 0.81% |
Return on Invested Capital | 1.33% | 1.07% | 1.50% | 1.51% | 1.39% | 1.11% | 0.74% | 1.15% | 0.53% | 0.47% | 0.95% | 1.14% | 0.96% | -0.05% | 0.66% | n/a | 1.06% | 1.32% | 1.12% |
Dividend Yield | n/a | n/a | 0.47% | 1.77% | n/a | n/a | 0.02% | n/a | 0.02% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.53% | n/a |
Payout Ratio | n/a | n/a | 26.32% | 80.64% | n/a | n/a | 1.39% | n/a | 6.48% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 184.43% | n/a |
FCF Payout Ratio | n/a | n/a | 8.63% | 40.09% | n/a | n/a | 0.23% | n/a | 0.43% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -251.60% | n/a |
Gross Profit Margin | 37.57% | 36.47% | 34.66% | 40.29% | 39.33% | 39.46% | 38.79% | 40.53% | 36.88% | 39.88% | 38.98% | 39.55% | 36.53% | 36.37% | 34.98% | 36.33% | 37.46% | 42.96% | 45.02% |
Net Profit Margin | 8.22% | 4.29% | 4.96% | 6.81% | 6.19% | 3.34% | 3.49% | 2.88% | 0.82% | 1.32% | 3.16% | 3.73% | 2.29% | -0.69% | 1.17% | 2.89% | 5.86% | 10.13% | 10.97% |
Pretax Profit Margin | 13.18% | 6.59% | 5.61% | 10.62% | 10.07% | 6.45% | 10.66% | 6.66% | 3.68% | 2.89% | 5.96% | 6.23% | 5.37% | 1.72% | 2.74% | 5.61% | 9.44% | 14.02% | 15.93% |
Operating Profit Margin | 17.56% | 14.65% | 13.87% | 20.55% | 18.45% | 15.06% | 18.82% | 17.68% | 16.47% | 12.54% | 14.40% | 15.69% | 13.80% | 10.45% | 10.33% | 13.07% | 17.20% | 18.54% | 17.97% |
FCF Margin | 5.76% | 3.41% | 15.11% | 13.69% | 5.02% | 4.83% | 20.98% | 12.01% | 12.23% | -12.49% | 4.31% | 4.44% | n/a | n/a | n/a | n/a | n/a | -7.42% | 10.64% |
EBITDA Margin | 28.55% | 20.88% | 20.16% | 24.50% | 18.36% | 22.68% | 17.03% | 26.11% | 16.35% | 21.38% | 17.04% | 22.45% | 13.04% | 9.66% | 13.14% | 18.95% | 17.18% | 24.18% | 24.15% |
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