OTC · Drug Manufacturers - General

Grifols, S.A. (GIFOF) Stock

$8.85 +0.00% OTC: GIFOF Healthcare

Grifols, S.A. is a Barcelona, Spain-based pharmaceutical company founded in 1940.

Valuation

MetricValue
Price$8.85
Market Cap$8.70B
P/E Ratio15.97
P/B Ratio1.21
P/S Ratio0.89
EPS (TTM)$0.55
52-Week High$8.85
52-Week Low$8.20
Dividend Yield1.24%

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 1Y3.67%
Return 3Y0.43%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held14.56%
Institutions Float Held14.56%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,1942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
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%
OPHLFOno Pharmaceutical Co., Ltd. $13.38 +0.00% 16.20 $6.29B 3.66%
OPHLYOno Pharmaceutical Co., Ltd. $4.85 -0.19% 16.20 $6.84B 2.06%

About Grifols, S.A.

Grifols, S.A. is a Barcelona, Spain-based pharmaceutical company founded in 1940. The company primarily specializes in the acquisition, production, and distribution of therapeutic solutions, with a significant emphasis on products derived from human plasma. Its operations are divided into several key business units: The Bioscience division is dedicated to the research, development, manufacturing, and commercialization of plasma-based medicines and other cutting-edge therapies. These are designed to treat patients suffering from chronic, rare, prevalent, and life-threatening conditions. Their product portfolio includes immunoglobulins, alpha-1 antitrypsin, albumin, clotting factors, and hyperimmune globulins. The Hospital division supplies non-biological pharmaceutical items, medical consumables, clinical nutrition products, intravenous treatments, and various medical devices to healthcare facilities. The Diagnostic division focuses on innovating, producing, and bringing to market diagnostic tools. These tools support the entire healthcare process, from disease prevention and initial screening to definitive diagnosis, prognosis, and ongoing treatment monitoring for medical professionals. The Bio Supplies division provides essential biological materials used in life-science research, clinical trials, and the manufacturing of pharmaceutical and diagnostic goods. Grifols' diverse range of products and services are utilized by healthcare providers worldwide for diagnosing and treating a variety of medical conditions, including hemophilia, immune system disorders, and infectious diseases. The company caters to a wide customer base that includes both public and private sector clients, wholesalers, distributors, group purchasing organizations, blood banks, hospitals, care institutions, and national health systems. Furthermore, Grifols, S.A. maintains a technological collaboration agreement with Mondragon.

Grifols, S.A. is headquartered in ES.

Grifols, S.A. (GIFOF) stock trades at $8.85 with a market capitalization of $8.70B. 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 $8.20 and $8.85, and currently trades at its 52-week high. It pays a dividend yielding 1.24%.

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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