Grifols SA ADR (NASDAQ:GRFS)
7.47 USD
-0.160 2.097%Sponsored Reports
| Previous Close (in USD) | 7.63 |
|---|---|
| Change | -0.160 2.097% |
| 52 W H/L (in USD) | 10.958/6.787 |
| EBITDA (in USD) | 1697.231M |
| PE Ratio | 12.16 |
| Volume | 474425 |
| Diluted Eps TTM | 0.69 |
| Total Assets (in USD) | 19749.591M |
|---|---|
| Total Liabilities (in USD) | 12133.834M |
| Revenue TTM (in USD) | 7524M |
| Cash (in USD) | 824.649M |
| Market Cap (in USD) | 5,710.027 M |
| Revenue Per Share TTM | 5.528 |
| Gross Profit TTM (in USD) | 2919.323M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Grifols SA ADR
Employees: 25258
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Steven Francis Mayer J.D. | Exec. Chairman | 1960 |
| 2. | Mr. Raimon Grifols Roura | Co-CEO & Exec. Director | 1964 |
| 3. | Mr. Víctor Grifols Deu | Co-CEO & Exec. Director | 1977 |
| 4. | Mr. Alfredo Arroyo Guerra | CFO & VP | 1958 |
| 5. | Mrs. Eva Bastida Tubau | Corp. VP and Director of Scientific & Medical Affairs | NA |
| 6. | Ms. Nuria Pascual Lapeña | VP of Corp. Treasury, Risk Management Investor Relation & Sustainability Officer | 1964 |
| 7. | Mr. David Ian Bell | Gen. Counsel & Chief Corp. Devel. Officer | 1954 |
| 8. | Mr. Mateo Florencio Borrás Humbert | Corp. VP & Chief HR Officer | 1956 |
| 9. | Ms. Maria Teresa-Rioné Llano | Chief Communications Officer | 1965 |
| 10. | Ms. Montserrat Gaja Llamas | Chief HR Officer | 1965 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - General
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LLY
Eli Lilly and Company |
+14.630 1.375% | 1059.5 | 78.140 | 31.949 | 16.338 | 45.832 | 16.647 | 54.359 |
|
JNJ
Johnson & Johnson |
+0.350 0.157% | 222.45 | 29.170 | 14.327 | 3.740 | 5.180 | 3.805 | 15.225 |
|
ABBV
AbbVie Inc |
+1.730 0.803% | 214.8 | 86.320 | 14.327 | 5.891 | 50.457 | 7.044 | 24.438 |
|
AZN
AstraZeneca PLC |
-1.280 0.721% | 174.6 | 30.690 | 19.231 | 5.297 | 6.445 | 5.721 | 17.228 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 590.728M | 443.996M | 207.021M | 361.257M | 350.453M |
| Minority Interest | -98M | -55.886M | -114.902M | -62.867M | -82.524M |
| Net Income | 386.134M | 156.92M | 42.318M | 208.279M | 265.327M |
| Selling General Administrative | 1063M | 1144.011M | 1265.526M | 1190.423M | 1061.508M |
| Gross Profit | 2579.991M | 2794.538M | 2483.482M | 2231.53M | 1962.596M |
| Reconciled Depreciation | 450M | 437.897M | 441.918M | 407.864M | 359.767M |
| Ebit | 1187.218M | 1046.567M | 723.081M | 805.68M | 595.064M |
| Ebitda | 1619.458M | 1484.464M | 1169.503M | 1112.026M | 955.389M |
| Depreciation And Amortization | 432.24M | 437.897M | 446.422M | 306.346M | 360.325M |
| Operating Income | 1187.218M | 1192.015M | 782.317M | 805.68M | 595.064M |
| Other Operating Expenses | 6039.83M | 6020.367M | 5809.66M | 5361.765M | 4370.609M |
| Interest Expense | 600.333M | 773.155M | 516.06M | 362.629M | 233.813M |
| Tax Provision | 115M | 231.19M | 27.215M | 90.111M | 85.126M |
| Interest Income | 34M | 44.423M | 62.326M | 33.859M | 11.551M |
| Net Interest Income | -605M | -701.124M | -574.136M | -462.665M | -266.443M |
| Income Tax Expense | 110.461M | 231.19M | 43.349M | 90.111M | 85.126M |
| Total Revenue | 7227.048M | 7212.382M | 6591.977M | 6063.967M | 4933.118M |
| Total Operating Expenses | 1392.772M | 1602.523M | 1701.165M | 1529.328M | 1400.087M |
| Cost Of Revenue | 4647.057M | 4417.844M | 4108.495M | 3832.437M | 2970.522M |
| Total Other Income Expense Net | -596.491M | -748.019M | -575.296M | -444.423M | -244.611M |
| Net Income From Continuing Ops | 500M | 212.806M | 138.294M | 271.146M | 265.327M |
| Net Income Applicable To Common Shares | - | - | - | 208.279M | 182.803M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 19749.591M | 21405.241M | 21454.67M | 21533.977M | 19233.835M |
| Intangible Assets | 2726.839M | 2926.132M | 2832.196M | 2949.147M | 1636.95M |
| Other Current Assets | 107.954M | 87.169M | 1652.191M | 81.814M | 64.079M |
| Total Liab | 12133.834M | 12798.216M | 13468.378M | 13076.433M | 11086.8M |
| Total Stockholder Equity | 5268.757M | 5883.727M | 5827.166M | 6129.938M | 6096.643M |
| Other Current Liab | 714.696M | 508.329M | 565.382M | 504.822M | 407.599M |
| Common Stock | 119.949M | 119.604M | 119.604M | 1030.332M | 1030.332M |
| Capital Stock | 120M | 119.604M | 119.604M | 1030.332M | 1030.332M |
| Retained Earnings | 300M | 156.92M | 59.315M | 208.279M | 182.803M |
| Good Will | 6830.092M | 7403.056M | 6802.127M | 7011.909M | 6228.901M |
| Other Assets | - | - | - | 1930.408M | 882.614M |
| Cash | 824.649M | 979.78M | 529.577M | 547.979M | 655.493M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2018.141M | 2156.146M | 2315.604M | 1955.847M | 3474.312M |
| Current Deferred Revenue | 76.967M | 70.865M | 39.193M | 37.834M | 43.539M |
| Net Debt | 7915.63M | 9105.839M | 9587.862M | 9202.146M | 8668.813M |
| Short Term Debt | 385.836M | 639.661M | 897.915M | 681.273M | 2394.182M |
| Short Long Term Debt | 410M | 523.127M | 790.814M | 578.917M | 2345.615M |
| Short Long Term Debt Total | 8740.279M | 10085.619M | 10117.439M | 9750.125M | 9324.306M |
| Other Stockholder Equity | 779.668M | 776.28M | 698.665M | -162.22M | -164.189M |
| Property Plant Equipment | - | - | - | 4168.489M | 3343.154M |
| Total Current Assets | 5071.84M | 5727.542M | 6451.905M | 4653.587M | 5510.28M |
| Long Term Investments | 460M | 528.972M | 565.105M | 2548.892M | 2359.975M |
| Short Term Investments | 23M | 21.179M | 116.143M | 43.256M | 2029.107M |
| Net Receivables | 844.64M | 1079.316M | 810.86M | 754.82M | 495.476M |
| Long Term Debt | 8074M | 8421.113M | 8215.297M | 8154.264M | 6104.967M |
| Inventory | 3294.597M | 3560.098M | 3459.277M | 3201.357M | 2259.354M |
| Accounts Payable | 840.642M | 852.305M | 813.114M | 731.918M | 628.992M |
| Accumulated Other Comprehensive Income | 4369.14M | 4830.923M | 4949.582M | 5053.547M | 5047.697M |
| Non Currrent Assets Other | 15.993M | 167.716M | 154.394M | 27.03M | 2.068M |
| Non Current Assets Total | 14677.75M | 15677.699M | 15002.765M | 16880.39M | 13723.555M |
| Capital Lease Obligations | 1082M | 1141.379M | 1111.328M | 1016.944M | 873.724M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -52M | 886.667M | -397.636M | -1978.823M | 9.823M |
| Total Cashflows From Investing Activities | -556.148M | 886.667M | -394.719M | -1978.823M | -29.393M |
| Total Cash From Financing Activities | -508.122M | -1358.714M | 171.493M | -173.493M | 1472.923M |
| Net Income | 386.134M | 443.996M | 207.021M | 361.257M | 350.453M |
| Change In Cash | -38.845M | 450.203M | -19.63M | -2127.632M | 2095.964M |
| Begin Period Cash Flow | 863.494M | 529.577M | 549.207M | 2675.611M | 579.647M |
| End Period Cash Flow | 824.649M | 979.78M | 529.577M | 547.979M | 2675.611M |
| Total Cash From Operating Activities | 1005.678M | 902.168M | 218.69M | -10.867M | 596.975M |
| Depreciation | 432.24M | 437.897M | 446.422M | 407.864M | 359.767M |
| Other Cashflows From Investing Activities | - | 1448.929M | -62.635M | - | - |
| Dividends Paid | 122.948M | 0.962M | 0M | -0.592M | -258.946M |
| Change To Inventory | -93.172M | 25.819M | -411.441M | -600.245M | -157.474M |
| Sale Purchase Of Stock | -123.909M | 0M | 0M | -3.459M | -125.703M |
| Other Cashflows From Financing Activities | -78.764M | -1246.264M | 287.887M | -65.155M | 1940.264M |
| Capital Expenditures | 254.541M | 371.367M | 310.32M | 375.56M | 315.088M |
| Change In Working Capital | -24.013M | 22.376M | -362.843M | -609.219M | -140.908M |
| Other Non Cash Items | 211.317M | -2.101M | -71.91M | -170.769M | 27.663M |
| Free Cash Flow | 751.137M | 530.801M | -91.63M | -386.427M | 281.887M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group New Perspective Comp | 5 months ago | 14039027 |
| 2. | American Funds New Perspective A | 2 months ago | 14039027 |
| 3. | Capital Group Intl Growth & Inc Comp | 5 months ago | 5180416 |
| 4. | American Funds Intl Gr and Inc F2 | 2 months ago | 5180416 |
| 5. | Brandes International Small Cap Equity A | 2 months ago | 4669548 |
| 6. | Brandes Global Small Cap Equity Cl F | 2 months ago | 3180325 |
| 7. | United International Eq Alpha Corp Cl A | 8 months ago | 2392597 |
| 8. | Brandes International Small Cap Eq | 2 months ago | 2081877 |
| 9. | CI International Equity Fund F | 5 months ago | 2030313 |
| 10. | Oakmark International Small Cap Investor | 5 months ago | 1946000 |
| 11. | CI Global Balanced Fund F | 5 months ago | 1295717 |
| 12. | Capital Group GlbNewPers (LUX) P | 5 months ago | 1091339 |
| 13. | Black Creek International Equity CIT A | 2 months ago | 1008398 |
| 14. | iShares Biotechnology ETF | 2 months ago | 978191 |
| 15. | Brandes International ETF | 2 months ago | 859739 |
| 16. | Brandes Global Equity F | 2 months ago | 796930 |
| 17. | MGI Global Equity M-7 € Acc | 3 months ago | 722502 |
| 18. | Brandes Small Cap Value R6 | 5 months ago | 581249 |
| 19. | Capital Group New Perspective Trust U3 | 5 months ago | 555212 |
| 20. | CI Global Equity Alpha Private Pool F | 5 months ago | 544268 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Brandes Investment Partners & Co | 5 months ago | 30954223 |
| 2. | Capital World Investors | 5 months ago | 22924990 |
| 3. | Permian Investment Partners | 5 months ago | 18190262 |
| 4. | Black Creek Investment Management Inc | 5 months ago | 9257127 |
| 5. | Millennium Management LLC | 5 months ago | 7122155 |
| 6. | JPMorgan Chase & Co | 8 months ago | 4976588 |
| 7. | Bank of America Corp | 8 months ago | 3992804 |
| 8. | HHG PLC | 8 months ago | 3450007 |
| 9. | Bank of Montreal | 8 months ago | 3013723 |
| 10. | BMO Capital Markets Corp. | 8 months ago | 3013723 |
| 11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2993615 |
| 12. | UBS Group AG | 8 months ago | 2804569 |
| 13. | Armistice Capital, LLC | 5 months ago | 2768000 |
| 14. | Arrowstreet Capital Limited Partnership | 5 months ago | 2738457 |
| 15. | Harris Associates L.P. | 5 months ago | 2689100 |
| 16. | Whitebox Advisors, LLC | 5 months ago | 2621468 |
| 17. | New York State Common Retirement Fund | 5 months ago | 2452728 |
| 18. | NORGES BANK | 5 months ago | 1940000 |
| 19. | The Goldman Sachs Group Inc | 5 months ago | 1443614 |
| 20. | SEI Investments Co | 8 months ago | 1430140 |
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