Grifols SA (GIFOF) stock

GIFOFOTCPharmaceutical PreparationsAlso trades as GIFLF, GIKLY, GRFS

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 9/30

$7.08+0.00 (0.00%)

Close on Oct 19, 2026Market cap $2.43BP/E 5.4Yield –

Grifols statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Jun 30, 2026
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: €2.64B; €849.73M
Enterprise Value: €6.30B; €617.27M
PE Ratio: 6.50; –
PS Ratio: 0.35; 7.04
PB Ratio: 0.50; 0.95
P/FCF Ratio: 3.37; –
P/OCF Ratio: 2.52; –

Enterprise valuationIndustry

EV / Sales: 0.84; 4.14
EV / EBITDA: 3.72; 6.13
EV / EBIT: 5.07; –
EV / FCF: 8.06; –

Share statisticsIndustry

Shares Outstanding: 688M; 100M
Shares Change (YoY): 0.24%; 5.61%
Float: 688M; 79M
Shares Held by Insiders: 0.00%; 9.05%
Shares Held by Institutions: 20.8%; 20.8%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: -0.15%; -0.15%
Days to Cover: 15.90; 3.73

Stock price statisticsIndustry

Price Change (1 Week): 5.68%; 1.04%
Price Change (1 Month): 15.5%; -3.29%
Price Change (3 Months): 7.94%; -14.6%
Price Change (6 Months): 3.51%; -8.98%
Price Change (YTD): -8.45%; -11.0%
Price Change (1 Year): -8.64%; -11.9%
Price Change (3 Years): -8.06%; -4.54%
Price Change (5 Years): -30.0%; -51.6%
Price Change (10 Years): -41.4%; -42.1%
Average Volume (10 Days): 810,808; –
Average Volume (20 Days): 696,218; –
Average Volume (90 Days): 638,440; –
Relative Volume: 1.59; 0.88
Relative Strength Index (14): 75.4; 48.1
Volatility (1 Year): 32.5%; 65.2%
Beta (5 Years): 0.89; 0.86

MarginsIndustry

Gross Margin: 38.0%; 42.5%
Operating Margin: 16.5%; -33.2%
Pretax Margin: 8.17%; -36.6%
Profit Margin: 5.34%; 5.34%
EBITDA Margin: 22.5%; -28.6%
FCF Margin: 10.4%; -24.4%

Returns on capitalIndustry

Return on Equity (ROE): 7.21%; -15.4%
Return on Assets (ROA): 1.96%; -1.57%
Return on Invested Capital (ROIC): 14.6%; 6.28%
Return on Capital Employed (ROCE): 7.03%; -23.8%

Financial positionIndustry

Current Ratio: 2.51; 3.49
Quick Ratio: 0.79; 1.51
Debt / Equity: 0.41; –
Debt / EBITDA: 1.28; –
Debt / FCF: 2.76; –
Net Debt / EBITDA: 0.79; –
Interest Coverage: 1.99; -0.71

GrowthIndustry

Revenue Growth (YoY): 4.33%; -1.08%
Net Income Growth (YoY): 156.1%; –
EPS Growth (YoY): 156.5%; 67.4%
FCF Growth (YoY): 16.9%; –
Revenue Growth (3Y CAGR): 7.46%; 1.61%
Revenue Growth (5Y CAGR): 7.10%; 14.0%
EPS Growth (3Y CAGR): 29.8%; –
EPS Growth (5Y CAGR): -8.10%; –

EfficiencyIndustry

Asset Turnover: 0.37; 0.31
Inventory Turnover: 1.36; 1.36
Revenue Per Employee: €4.66M; €855.98K
Profits Per Employee: €249.23K; -€43.26K
Employee Count: 1,613; 304
WACC: 10.6%; 9.35%

Income statement (TTM)Industry

Revenue: €7.52B; €465.66M
Gross Profit: €2.86B; €1.08B
Operating Income: €1.24B; -€54.01M
Pretax Income: €615.00M; -€47.40M
Net Income: €402.00M; €157.18M
EBITDA: €1.69B; -€42.85M
EPS (Diluted): 0.59 EUR; -0.55 EUR

Balance sheetIndustry

Cash & Short-Term Investments: €825.00M; €199.29M
Total Debt: €2.16B; €184.06M
Net Cash (Debt): -€1.33B; €111.50M
Net Cash Per Share: -1.94 EUR; 1.53 EUR
Equity (Book Value): €5.27B; €472.30M
Book Value Per Share: 7.67 EUR; 6.00 EUR
Tangible Book Value: -€4.29B; €50.66M
Working Capital: €3.06B; €119.55M

Cash flow (TTM)Industry

Operating Cash Flow: €1.05B; -€42.16M
Capital Expenditures: -€265.00M; -€2.34M
Free Cash Flow: €782.00M; -€52.90M
FCF Per Share: 1.14 EUR; -0.48 EUR

Dividends and yieldsIndustry

Earnings Yield: 15.2%; -1.93%
FCF Yield: 29.7%; -13.9%
Payout Ratio: 31.8%; –
FCF Payout Ratio: 16.4%; –

Taxes and interestIndustry

Interest Expense: €625.00M; €55.20M
Income Tax: €115.00M; €80.00K
Effective Tax Rate: 18.7%; –

Scores and fair valueIndustry

Graham Number: 10.09 EUR; –
Graham Upside: 163.1%; –
Altman Z-Score: 0.91; 1.21
Piotroski F-Score: 5; 5
Beneish M-Score: -2.66; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	GIFOF	S&P 500	Difference	GIFOF per year	S&P 500 per year
1 month	-20.0%	+0.6%	−20.6 pts
3 months	-20.0%	+3.4%	−23.4 pts
Year to date	-18.7%	+13.3%	−32.0 pts
1 year	-18.7%	+16.6%	−35.3 pts
3 years	-17.7%	+86.4%	−104.0 pts	-6.3%	+23.1%
5 years	-47.3%	+81.9%	−129.1 pts	-12.0%	+12.7%
10 years	-49.5%	+318.9%	−368.3 pts	-6.6%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M GIFOF shares were sold short on Oct 15, 2026, down 13.1% from the previous report. At recent volumes it would take 1000.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	126,749	-13.1%	0	1000.0
Sep 30, 2026	145,796	+52.3%	119	1000.0
Sep 15, 2026	95,756	-20.0%	0	1000.0
Aug 31, 2026	119,738	+8.0%	0	1000.0
Aug 14, 2026	110,879	-9.3%	0	1000.0
Jul 31, 2026	122,296	+3.5%	14	1000.0
Jul 15, 2026	118,178	+9.4%	1	1000.0
Jun 30, 2026	107,981	-18.1%	0	1000.0
Jun 15, 2026	131,901	+0.8%	0	1000.0
May 29, 2026	130,819	+6.2%	0	1000.0
May 15, 2026	123,147	+37.0%	9	1000.0
Apr 30, 2026	89,881	+425.2%	27	1000.0