GRFS GRFS
Company Profile ↓Company Overview
GRFS (GRFS) is a publicly traded company listed on with a market capitalization of $5.45B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 29.5% per year over the last five years.
Trades at an undemanding P/E of 13.4.
Operating margin of 16.6% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $7.52B (+4.3% YoY); net profit $402.00M.
- Trailing 12 Months Year-on-year growth — revenue +4.3%, earnings +156.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.5%, profit CAGR 29.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.46% |
| 1 Year: | 4.33% |
Compounded Profit Growth
| 5 Years: | 29.52% |
| 1 Year: | 156.05% |
Stock Price Performance
| 1 Year: | -23.79% |
| 6 Months: | -14.68% |
| 3 Months: | -2.82% |
| 1 Month: | +9.99% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)57.17 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 29.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 25.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.79B | 1.89B | 1.98B | 1.70B | 1.87B |
| Cost of Revenue | - | 1.09B | 1.15B | 1.29B | 1.08B | 1.17B |
| Gross Profit | - | 695.00M | 743.79M | 686.84M | 620.00M | 704.00M |
| Operating Expenses | - | 421.00M | 394.25M | 411.46M | 371.00M | 375.00M |
| Operating Income | - | 274.00M | 349.54M | 275.38M | 249.00M | 329.00M |
| EBITDA | - | 386.00M | 438.94M | 347.45M | 353.00M | 535.00M |
| Interest Expense | 15.87M | - | 141.43M | 107.99M | - | - |
| Pretax Income | - | 115.00M | 190.51M | 111.10M | 112.00M | 247.00M |
| Tax Provision | - | 23.00M | 52.13M | -14.68M | 24.00M | 64.00M |
| Net Income | - | 60.00M | 117.06M | 98.25M | 73.00M | 154.00M |
| Diluted EPS | 0.10 | 0.09 | 0.17 | - | 0.11 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 6.06B | 6.59B | 7.21B | 7.52B |
| Cost of Revenue | - | 3.85B | 4.11B | 4.42B | 4.67B |
| Gross Profit | - | 2.21B | 2.48B | 2.79B | 2.86B |
| Operating Expenses | - | 1.53B | 1.76B | 1.64B | 1.61B |
| Operating Income | - | 678.96M | 718.00M | 1.16B | 1.25B |
| EBITDA | - | 1.19B | 1.17B | 1.48B | 1.64B |
| Interest Expense | - | 444.54M | 516.00M | 602.00M | 576.00M |
| Pretax Income | - | 338.01M | 206.00M | 444.00M | 615.00M |
| Tax Provision | - | 90.11M | 43.00M | 231.00M | 115.00M |
| Net Income | - | 185.03M | 42.00M | 157.00M | 402.00M |
| Diluted EPS | - | 0.31 | 0.09 | 0.23 | 0.59 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 21.23B | 20.99B | 21.41B | 19.71B |
| Current Assets | - | 4.69B | 6.13B | 5.73B | 5.07B |
| Cash & Equivalents | - | 549.21M | 529.58M | 980.00M | 801.00M |
| Inventory | - | 3.24B | 3.48B | 3.56B | 3.30B |
| Receivables | - | 609.08M | 645.11M | 705.00M | 651.00M |
| Total Liabilities | - | 13.25B | 13.48B | 12.80B | 12.11B |
| Current Liabilities | - | 2.02B | 2.33B | 2.16B | 2.02B |
| Long Term Debt | - | 8.15B | 8.98B | 8.42B | 8.07B |
| Total Debt | - | 9.75B | 10.97B | 10.11B | 9.57B |
| Total Equity | - | 5.65B | 5.37B | 5.88B | 5.27B |
| Shares Outstanding | - | 687.55M | 687.55M | 687.55M | 687.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.43M | 217.00M | 902.00M | 1.05B |
| Investing Cash Flow | - | -2.00B | -394.00M | 886.00M | -579.00M |
| Financing Cash Flow | - | -164.90M | 172.00M | -1.36B | -529.00M |
| Capital Expenditure | - | -392.87M | -310.00M | -372.00M | -423.00M |
| Free Cash Flow | - | -394.30M | -93.00M | 530.00M | 624.00M |
| Net Change in Cash | - | -2.16B | -5.00M | 429.00M | -61.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 36.5% | 37.7% | 38.7% | 38.0% |
| Operating Margin % | - | 11.2% | 10.9% | 16.0% | 16.6% |
| Net Margin % | - | 3.1% | 0.6% | 2.2% | 5.3% |
| ROE % | - | 3.3% | 0.8% | 2.7% | 7.6% |
| ROCE % | - | 3.5% | 3.8% | 6.0% | 7.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GRFS
Grifols, S.A. (GRFS) Stock Rises on Q2 2026 Earnings - Quiver Quantitative
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GRFS — Frequently Asked Questions
What is the current share price of GRFS?
As of 2026-08-05 17:25 PDT, GRFS trades at $7.93 on NASDAQ/NYSE. Its 52-week range is $6.99 to $10.60.
What is the market capitalisation of GRFS?
GRFS has a market capitalisation of $5.45B on NASDAQ/NYSE.
What is the P/E ratio of GRFS?
GRFS trades at a trailing price-to-earnings (P/E) ratio of 13.44. Its price-to-book (P/B) ratio is 1.03.
What is the return on equity (ROE) of GRFS?
GRFS has a return on equity (ROE) of 7.63%. Its return on capital employed (ROCE) is 7.07%.
Is GRFS a good stock to buy?
This page provides a data-driven analysis of GRFS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.