
Grifols
(OTC) GIKLY
Grifols Financials at a Glance
Market Cap
$4.81B
Revenue (TTM)
€7.45B
Net Income (TTM)
€415.45M
EPS (TTM)
$0.35
P/E Ratio
16.10
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$5.69
Volume
17
Open
$5.69
Price
$5.69
Volume
17
Open
$5.69
Previous Close
$5.69
Daily Range
$5.47 - $5.69
52-Week Range
$5.11 - $7.49
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$5.69
Volume
17
Open
$5.69
Previous Close
$5.69
Daily Range
$5.47 - $5.69
52-Week Range
$5.11 - $7.49
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Grifols
Industry
Biotechnology
Sector
Health CareEmployees
25,258
CEO
Nacho Abia Buenache, MBA
Website
www.grifols.comHeadquarters
Barcelona, 08174, ES
GIKLY Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
17%
Net Income Margin
6%
Return on Equity
8%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
6.21%
Dividend Yield
0.00%
Payout Ratio
30.83%
Stock Overview
Market Cap
$4.81B
Shares Outstanding
844.70M
Volume
17
Avg. Volume
290.078
Financials (TTM)
Gross Profit
€2.86B
Operating Income
€1.25B
EBITDA
€1.64B
Operating Cash Flow
€1.01B
Capital Expenditure
-€254.54M
Free Cash Flow
€751.14M
Cash & ST Invst.
€825.13M
Total Debt
€9.64B
Grifols Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€1.73B
-3.2%
Gross Profit
€630.20M
-10.6%
Gross Margin
36.47%
N/A
Market Cap
$4.81B
N/A
Market Cap/Employee
$201.67K
N/A
Employees
23,833
N/A
Net Income
€74.20M
+24.2%
EBITDA
€358.80M
-11.4%
Quarterly Fundamentals
Total Cash
€702.73M
-30.1%
Total Debt
€9.68B
-3.7%
Accounts Receivable
€959.00M
-7.7%
Inventory
€3.46B
-1.8%
Long Term Debt
€9.09B
-3.2%
Short Term Debt
€589.61M
-10.3%
Return on Assets
2.07%
N/A
Return on Invested Capital
7.00%
N/A
Free Cash Flow
€58.95M
-31.7%
Operating Cash Flow
€111.81M
-17.5%