OTC · Drug Manufacturers - General

Grifols, S.A. (GIFLF) Stock

$10.25 +0.00% OTC: GIFLF Healthcare

Grifols, S.A., a company established in Barcelona, Spain, in 1940, specializes in the sourcing, production, and sale of therapeutic products, principally derived from blood plasma. Its diverse activities are structured across five main divisions.

Valuation

MetricValue
Price$10.25
Market Cap$6.98B
P/E Ratio15.97
P/B Ratio1.21
P/S Ratio0.89
EPS (TTM)$0.64
52-Week High$13.90
52-Week Low$10.13
Dividend Yield0.88%

Financials & Margins

MetricValue
ROE7.88%
ROA2.07%
ROCE7.00%
Gross Margin37.68%
Operating Margin16.89%
Net Margin5.58%
Debt/Equity1.77
Current Ratio2.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.9B$6.1B$6.6B$7.2B$7.5B
Operating Profit$595.0M$782.0M$799.0M$1.2B$1.2B
Net Profit$189.0M$208.0M$59.0M$157.0M$402.0M
EPS$0.28$0.31$0.09$0.22$0.59
Op Margin12.1%12.9%12.1%16.5%16.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.2B$21.5B$21.4B$21.4B$19.7B
Total Liabilities$11.1B$13.1B$13.5B$12.8B$12.1B
Cash$655.0M$548.0M$530.0M$980.0M$825.0M
Borrowings$10.2B$9.8B$11.0B$10.1B$9.6B

Latest News

European Equities Traded in the US as American Depositary Receipts Track Lower in Monday Trading MT Newswires · Jul 20, 2026 Grifols Doses First Patients in Two Phase 3 Trials to Expand Indications of its Flagship Immunoglobulins GlobeNewswire · Jul 16, 2026 European Equities Traded in the US as American Depositary Receipts Advance Wednesday MT Newswires · Jul 15, 2026 European Equities Traded in the US as American Depositary Receipts Decline Friday MT Newswires · Jun 26, 2026 Grifols (GRFS) Launches FESILTY in the U.S. for Congenital Fibrinogen Deficiency Treatment Insider Monkey · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$597.0M$-11.0M$208.0M$902.0M$1.0B
Investing Cash Flow$-344.0M$-2.4B$-693.0M$515.0M$-844.0M
Financing Cash Flow$-1.0B$-69.0M$5.0M$-1.2B$-282.0M
Net Cash Flow$2.1B$-2.1B$-18.0M$450.0M$-39.0M
Free Cash Flow$282.0M$-386.0M$-87.0M$531.0M$782.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA10.89
FCF Yield11.37%
Quick Ratio0.85
Interest Coverage2.04
Return 1Y-25.18%
Return 3Y-11.23%
Return 5Y

Ownership

Insiders Held31.19%
Institutions Held38.31%
Institutions Float Held55.67%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,3232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDUUFBangkok Dusit Medical Services Public Company Limited $0.64 +0.00% 20.00 $10.17B 6.25%
CSPCYCSPC Pharmaceutical Group Limited $4.04 +0.00% 21.72 $11.64B 3.71%
ESAIYEisai Co., Ltd. $6.93 +0.73% 33.27 $7.82B 2.89%
ESALFEisai Co., Ltd. $26.18 +0.00% 33.27 $7.39B 3.74%
KYKOFKyowa Kirin Co., Ltd. $14.43 +0.00% 18.86 $7.55B 3.12%

About Grifols, S.A.

Grifols, S.A., a company established in Barcelona, Spain, in 1940, specializes in the sourcing, production, and sale of therapeutic products, principally derived from blood plasma. Its diverse activities are structured across five main divisions. The Bioscience division spearheads the research, development, manufacturing, and commercialization of plasma-derived medications and novel solutions designed to treat chronic, rare, widespread, and life-threatening diseases. Its portfolio includes immunoglobulins, alpha-1 antitrypsin, albumin, clotting factors, and hyperimmune globulins. Through its Hospital division, Grifols supplies non-biological pharmaceutical products and medical provisions, encompassing clinical nutrition, intravenous therapies, and various medical devices. The Diagnostic division focuses on developing and distributing diagnostic tools that support healthcare professionals throughout the patient journey, from prevention and screening to accurate diagnosis, prognosis, and continuous treatment monitoring. Additionally, the Bio Supplies division furnishes crucial biological materials for scientific research, clinical trials, and the production of pharmaceutical and diagnostic goods. Grifols' products and services are employed by healthcare providers to both diagnose and manage a range of conditions, such as hemophilia, immune deficiencies, and infectious diseases. The company caters to a broad spectrum of public and private customers, including wholesalers, distributors, group purchasing organizations, blood banks, hospitals, care facilities, and national health systems. Grifols also engages in a technology collaboration agreement with Mondragon.

Grifols, S.A. is headquartered in ES.

Grifols, S.A. (GIFLF) stock trades at $10.25 with a market capitalization of $6.98B. The stock is valued at a price-to-earnings (P/E) ratio of 15.97, price-to-book of 1.21, price-to-sales of 0.89. Over the past 52 weeks the stock has ranged between $10.13 and $13.90, and currently trades 26.3% below its 52-week high. It pays a dividend yielding 0.88%.

On profitability, Grifols, S.A. generates a return on equity (ROE) of 7.88%, return on capital employed of 7.00%, an operating margin of 16.89%, a net profit margin of 5.58%.

Official website: www.grifols.com

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