Grifols, S.A.

General ticker "GIFLF" information:

  • Sector: Health Care
  • Industry: Drug Manufacturers - General
  • Capitalization: $8.2B (TTM average)

Grifols, S.A. does not follow the US Stock Market performance with the rate: -32.9%.

Estimated limits based on current volatility of 1.0%: low 11.14$, high 11.37$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-07-01, amount 0.09$ (Y1.62%)
  • Total employees count: 25247 as of 2025
  • Price in estimated range
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [10.20$, 16.03$]
  • 2026-12-31 to 2027-12-31 estimated range: [11.99$, 18.37$]

Financial Metrics affecting the GIFLF estimates:

  • Positive: with PPE of 13.5 at the end of fiscal year the price was neutral
  • Positive: 15.80 < Operating profit margin, % of 16.43
  • Positive: 15.29 < Operating cash flow per share per price, % of 15.34
  • Positive: 14.78 < Industry operating profit margin (median), % of 24.67
  • Positive: Inventory ratio change, % of -2.14 <= -1.30
  • Positive: Industry inventory ratio change (median), % of 0.50 <= 1.15
  • Positive: 25.20 < Shareholder equity ratio, % of 26.74 <= 34.41
  • Positive: Industry earnings per price (median), % of 6.62 > 6.58
  • Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.00
  • Negative: Investing cash flow per share per price, % of -8.48 <= -7.11

Similar symbols

Short-term GIFLF quotes

Long-term GIFLF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €6,591.98MM €7,212.38MM €7,521.39MM
Operating Expenses €5,792.58MM €6,020.37MM €6,285.85MM
Operating Income €799.40MM €1,192.02MM €1,235.54MM
Non-Operating Income €-575.38MM €-748.02MM €-620.69MM
Interest Expense €516.06MM €739.94MM €576.00MM
R&D Expense €395.28MM €384.04MM €425.86MM
Income(Loss) €224.02MM €444.00MM €614.85MM
Taxes €43.35MM €231.19MM €114.57MM
Net Income(Loss)* €59.31MM €156.92MM €401.74MM
Stockholders Equity €5,827.17MM €5,883.73MM €5,269.79MM
Inventory €3,459.28MM €3,560.10MM €3,294.62MM
Assets €21,441.05MM €21,405.24MM €19,703.98MM
Operating Cash Flow €208.28MM €902.17MM €1,046.61MM
Capital expenditure €295.42MM €371.37MM €264.90MM
Investing Cash Flow €-397.64MM €886.67MM €-578.78MM
Financing Cash Flow €186.04MM €-1,358.71MM €-528.80MM
Earnings Per Share** €0.09 €0.22 €0.58

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.