Grifols S.A. (GRFS)
NASDAQ: GRFS
· Real-Time Price · USD
10.67
-0.07 (-0.65%)
At close: Aug 15, 2025, 2:55 PM
Grifols S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.28 | 18.71 | 17.72 | 26.21 | 73.15 | n/a | 31.71 | 24.62 | 23.73 | -108.75 | 67.11 | 23.94 | 21.30 | 18.28 | 19.38 |
PEG Ratio | 0.12 | -1.53 | 0.56 | 0.09 | n/a | n/a | -5.16 | -31.13 | -0.04 | 0.71 | -1.22 | -0.48 | n/a | 3.47 | -0.46 |
PS Ratio | 2.79 | 2.50 | 2.47 | 3.02 | 2.39 | n/a | 4.01 | 3.67 | 3.43 | 2.99 | 3.15 | 2.77 | 4.99 | 7.40 | 8.50 |
PB Ratio | 1.02 | 0.79 | 0.83 | 1.01 | 0.78 | n/a | 1.22 | 0.96 | 0.97 | 0.79 | 0.88 | n/a | 1.22 | 1.94 | 1.86 |
P/FCF Ratio | n/a | 51.79 | 13.15 | 25.16 | 19.53 | n/a | 133.31 | 65.60 | n/a | n/a | n/a | n/a | n/a | 112.70 | 85.43 |
P/OCF Ratio | n/a | 33.00 | 9.50 | 18.09 | 17.17 | n/a | 45.41 | 37.68 | n/a | n/a | n/a | n/a | n/a | 61.92 | 56.68 |
OCF/S Ratio | n/a | 0.08 | 0.26 | 0.17 | 0.14 | -0.1 | 0.09 | 0.10 | n/a | n/a | n/a | n/a | n/a | 0.12 | 0.15 |
Debt / Equity Ratio | 1.71 | 1.78 | 1.71 | n/a | 1.90 | 1.92 | 1.74 | 1.80 | 1.87 | 1.84 | 1.59 | n/a | 1.51 | 1.47 | 1.36 |
Quick Ratio | 0.95 | 0.97 | 1.01 | 0.79 | 0.80 | 1.02 | 1.29 | 0.75 | 0.79 | 0.70 | 0.74 | n/a | 0.91 | 0.58 | 0.61 |
Current Ratio | 2.64 | 2.60 | 2.66 | 2.26 | 1.68 | 2.22 | 2.79 | 2.48 | 2.56 | 2.31 | 2.38 | n/a | 2.68 | 1.69 | 1.98 |
Asset Turnover | 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 | 2.47 | n/a | 23.43 | 1.60 | 1.14 | n/a | 2.45 | 1.66 | 1.82 | n/a | n/a | 1.75 | 2.08 | 4.78 | 3.63 |
Return on Equity | 0.02 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.03 | 0.02 |
Return on Assets | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52 | n/a |
Gross Profit Margin | 0.39 | 0.39 | 0.39 | 0.41 | 0.34 | 0.40 | 0.39 | 0.40 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.43 | 0.45 |
Net Profit Margin | 0.06 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | -0.01 | 0.01 | 0.03 | 0.06 | 0.10 | 0.11 |
Pretax Profit Margin | 0.10 | 0.06 | 0.11 | 0.07 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.02 | 0.03 | 0.06 | 0.09 | 0.14 | 0.16 |
Operating Profit Margin | 0.18 | 0.15 | 0.19 | 0.18 | 0.14 | 0.13 | 0.13 | 0.16 | 0.15 | 0.10 | 0.10 | 0.13 | 0.17 | 0.19 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.23 | 0.17 | 0.24 | 0.19 | 0.21 | 0.19 | 0.22 | 0.20 | 0.18 | 0.06 | 0.13 | 0.17 | 0.24 | 0.24 |