# Grifols SA (GRFS)

Source page: https://stoqly.net/companies/grfs

- **Ticker:** GRFS (Nasdaq)
- **Sector:** Health Care / Pharmaceutical Preparations
- **SEC CIK:** 0001438569
- **Latest annual report:** 20-F filed 2026-04-17 (https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $8.10 on 2026-10-30
- **Revenue (FY2025):** $8.5B
- **Revenue growth:** +8.7%
- **Revenue growth, 5-year CAGR:** +6.9%
- **Gross margin:** 38.0%
- **Operating margin:** 16.5%
- **Net margin:** 5.3%
- **Free cash flow:** $882M
- **Free cash flow margin:** 10.4%
- **Return on invested capital:** 14.7%
- **Return on equity:** 7.4%
- **Net debt:** $1.6B
- **Net debt / EBITDA:** 0.8x
- **Change in share count:** +0.2%
- **Piotroski F-score:** 5/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/grfs/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 4,479 | 4,868 | 5,294 | 5,707 | 6,087 | 5,834 | 6,373 | 7,129 | 7,802 | 8,484 |
| Operating income | 1,039 | 1,131 | 1,173 | 1,266 | 1,135 | 704 | 822 | 846 | 1,290 | 1,402 |
| Net income | 603 | 747 | 704 | 700 | 705 | 223 | 194 | 45 | 170 | 453 |
| Diluted EPS (US$) | 0.88 | 1.09 | 1.03 | 1.02 | 1.03 | 0.33 | 0.28 | 0.06 | 0.25 | 0.67 |
| Operating cash flow | 612 | 949 | 870 | 637 | 1,266 | 706 | -1 | 235 | 976 | 1,181 |
| Free cash flow | 336 | 665 | 596 | 289 | 946 | 413 | -300 | -8 | 724 | 882 |
| Cash | 943 | 1,063 | 1,184 | 834 | 711 | 3,031 | 586 | 585 | 1,018 | 969 |
| Debt and leases | — | 6,019 | 5,738 | 3,934 | 4,044 | 374 | 3,831 | 4,033 | 2,429 | 2,537 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.