The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GRF FINANCIAL STATEMENTS

Grifols S.A. — balance sheet, income statement and cash flow trends

GRFGrifols S.A.

🇪🇸 Spain · MC · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.4 B €Gross Profit2.8 B € · 37%Operating Income1.2 B € · 17%Pre-tax Income668.3 M € · 9%Net Income to Owners452.1 M € · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B €-0.3%
Gross Profit2.8 B €-8.7%
Operating Income1.2 B €-5.4%
EBITDA1.6 B €-3.0%
Net Income to Owners452.1 M €+52.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.1 B
  • Equity5.5 B €31%
  • Current Liabilities2.2 B €13%
  • Long-term Liabilities9.9 B €56%

Key Figures

YoY change
Total Assets20.1 B €+1.6%
Total Liabilities12.1 B €-0.5%
Total Equity5.5 B €+7.3%
Cash & ST Investments——
Total Debt——
Net Debt7 B €-15.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B €Operating-520 M €Investing-638.9 M €Financing-65.7 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B €-1.1%
Capital Expenditures326.6 M €+11.2%
Free Cash Flow766.7 M €-5.5%
Dividends Paid-128 M €-13,405.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GRF

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.