Grifols SA (GRFS) stock

GRFSNasdaqPharmaceutical PreparationsAlso trades as GIFLF, GIFOF, GIKLY

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

$8.80−0.04 (-0.45%)

Close on Nov 12, 2026Market cap $3.03BP/E 6.7Yield –

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: Dec 3, 2026
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: €2.71B; €783.71M
Enterprise Value: €6.38B; €551.25M
PE Ratio: 6.69; –
PS Ratio: 0.36; 7.00
PB Ratio: 0.51; 0.65
P/FCF Ratio: 3.47; –
P/OCF Ratio: 2.59; –

Enterprise valuationIndustry

EV / Sales: 0.85; 4.00
EV / EBITDA: 3.77; 6.50
EV / EBIT: 5.13; –
EV / FCF: 8.16; –

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: 6M; –
Short Interest Change: -14.5%; -2.55%
Days to Cover: 8.09; 3.54

Stock price statisticsIndustry

Price Change (1 Week): 4.02%; 3.30%
Price Change (1 Month): 21.5%; 4.20%
Price Change (3 Months): 13.1%; -15.8%
Price Change (6 Months): 13.0%; -17.6%
Price Change (YTD): -5.88%; -12.8%
Price Change (1 Year): 0.80%; -19.5%
Price Change (3 Years): -1.01%; -3.74%
Price Change (5 Years): -26.5%; -54.2%
Price Change (10 Years): -44.1%; -41.5%
Average Volume (10 Days): 913,409; –
Average Volume (20 Days): 827,725; –
Average Volume (90 Days): 628,574; –
Relative Volume: 1.18; 0.96
Relative Strength Index (14): 73.2; 51.0
Volatility (1 Year): 31.7%; 65.1%
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%; 9.42%

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: 14.8%; -1.71%
FCF Yield: 28.8%; -13.2%
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: 155.7%; –
Altman Z-Score: 0.91; 1.23
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 Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	GRFS	S&P 500	Difference	GRFS per year	S&P 500 per year
1 month	+19.4%	-2.7%	+22.1 pts
3 months	+11.0%	-1.7%	+12.7 pts
Year to date	-4.6%	+11.9%	−16.5 pts
1 year	+2.6%	+12.0%	−9.4 pts
3 years	+1.8%	+78.2%	−76.4 pts	+0.6%	+21.2%
5 years	-24.3%	+73.2%	−97.6 pts	-5.4%	+11.6%
10 years	-35.7%	+309.6%	−345.3 pts	-4.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M GRFS shares were sold short on Oct 30, 2026, down 14.5% from the previous report. At recent volumes it would take 8.1 days to buy them back. Over the last 20 sessions, 29.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,978,971	-14.5%	739,495	8.1
Oct 15, 2026	6,990,415	-0.2%	439,589	15.9
Sep 30, 2026	7,001,241	+105.0%	808,104	8.7
Sep 15, 2026	3,414,455	-0.1%	386,475	8.8
Aug 31, 2026	3,417,230	-2.8%	408,794	8.4
Aug 14, 2026	3,516,392	+1.8%	358,984	9.8
Jul 31, 2026	3,455,645	-45.5%	917,661	3.8
Jul 15, 2026	6,340,082	+3.7%	776,276	8.2
Jun 30, 2026	6,113,884	+1.8%	652,332	9.4
Jun 15, 2026	6,007,590	+2.0%	606,607	9.9
May 29, 2026	5,890,416	-1.3%	599,515	9.8
May 15, 2026	5,970,653	+5.5%	558,034	10.7