| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GRFSGrifols, S.A. | 2.31B | 8.93 | 38.83 | 9.41% | 4.96% | 4.94% | 23.02% | 1.17 |
| OGNOrganon & Co. | 2.26B | 8.70 | 2.61 | 2.24% | 7.95% | 55.3% | 26% | 19.14 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.93B | 4.05B | 4.32B | 4.49B | 5.1B | 5.34B | 4.93B | 6.06B | 6.59B | 7.21B |
| Revenue Growth % | 0.17% | 0.03% | 0.07% | 0.04% | 0.14% | 0.05% | -0.08% | 0.23% | 0.09% | 0.09% |
| Cost of Goods Sold | 2B | 2.14B | 2.17B | 2.44B | 2.76B | 3.08B | 2.97B | 3.85B | 4.11B | 4.42B |
| COGS % of Revenue | 0.51% | 0.53% | 0.5% | 0.54% | 0.54% | 0.58% | 0.6% | 0.63% | 0.62% | 0.61% |
| Gross Profit | 1.93B | 1.91B | 2.15B | 2.05B | 2.34B | 2.26B | 1.96B | 2.21B | 2.48B | 2.79B |
| Gross Margin % | 0.49% | 0.47% | 0.5% | 0.46% | 0.46% | 0.42% | 0.4% | 0.37% | 0.38% | 0.39% |
| Gross Profit Growth % | 0.14% | -0.01% | 0.13% | -0.05% | 0.14% | -0.04% | -0.13% | 0.13% | 0.12% | 0.13% |
| Operating Expenses | 960.63M | 972.88M | 1.15B | 1.06B | 1.21B | 1.26B | 1.37B | 1.43B | 1.7B | 1.6B |
| OpEx % of Revenue | 0.24% | 0.24% | 0.27% | 0.24% | 0.24% | 0.24% | 0.28% | 0.24% | 0.26% | 0.22% |
| Selling, General & Admin | 736.43M | 775.27M | 860.35M | 814.77M | 942.82M | 985.62M | 1.06B | 1.11B | 1.27B | 1.14B |
| SG&A % of Revenue | 0.19% | 0.19% | 0.2% | 0.18% | 0.18% | 0.18% | 0.22% | 0.18% | 0.19% | 0.16% |
| Research & Development | 224.19M | 197.62M | 288.32M | 240.66M | 276.02M | 294.22M | 354.88M | 361.14M | 395.28M | 384.04M |
| R&D % of Revenue | 0.06% | 0.05% | 0.07% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -8.97M | -20.8M | -48.86M | -37.66M | 40.36M | 74.48M |
| Operating Income | 970.37M | 939.41M | 1B | 994.12M | 1.13B | 996.13M | 595.06M | 782.44M | 782.32M | 1.19B |
| Operating Margin % | 0.25% | 0.23% | 0.23% | 0.22% | 0.22% | 0.19% | 0.12% | 0.13% | 0.12% | 0.17% |
| Operating Income Growth % | 0.13% | -0.03% | 0.07% | -0.01% | 0.14% | -0.12% | -0.4% | 0.31% | -0% | 0.52% |
| EBITDA | 1.16B | 1.14B | 1.22B | 1.22B | 1.43B | 1.32B | 954.83M | 1.19B | 1.23B | 1.63B |
| EBITDA Margin % | 0.29% | 0.28% | 0.28% | 0.27% | 0.28% | 0.25% | 0.19% | 0.2% | 0.19% | 0.23% |
| EBITDA Growth % | 0.11% | -0.02% | 0.07% | 0% | 0.17% | -0.08% | -0.28% | 0.25% | 0.03% | 0.33% |
| D&A (Non-Cash Add-back) | 189.75M | 201.87M | 215.49M | 228.61M | 302.45M | 321.53M | 359.77M | 410.98M | 446.42M | 437.9M |
| EBIT | 914.86M | 941.56M | 945.25M | 1B | 1.14B | 1.1B | 584.27M | 782.56M | 723.08M | 1.05B |
| Net Interest Income | -234.49M | -234.9M | -253.67M | -279.28M | -228.77M | -275.44M | -222.26M | -410.68M | -453.63M | -725.1M |
| Interest Income | 5.84M | 9.93M | 9.68M | 13.99M | 114.2M | 9.14M | 11.55M | 33.86M | 62.43M | 48.05M |
| Interest Expense | 224.61M | 228.8M | 249.53M | 274.16M | 324.38M | 284.58M | 233.81M | 444.54M | 516.06M | 773.15M |
| Other Income/Expense | -280.12M | -226.66M | -307.62M | -268.28M | -314.26M | -117.5M | -244.61M | -444.42M | -575.3M | -748.02M |
| Pretax Income | 690.25M | 712.75M | 695.72M | 725.84M | 817.1M | 878.63M | 350.45M | 338.01M | 207.02M | 444M |
| Pretax Margin % | 0.18% | 0.18% | 0.16% | 0.16% | 0.16% | 0.16% | 0.07% | 0.06% | 0.03% | 0.06% |
| Income Tax | 158.81M | 168.21M | 34.41M | 131.44M | 168.46M | 169.64M | 85.13M | 90.11M | 43.35M | 231.19M |
| Effective Tax Rate % | 0.77% | 0.77% | 0.95% | 0.82% | 0.77% | 0.7% | 0.54% | 0.55% | 0.2% | 0.35% |
| Net Income | 532.14M | 545.46M | 662.7M | 596.64M | 625.15M | 618.55M | 188.73M | 185.03M | 42.32M | 156.92M |
| Net Margin % | 0.14% | 0.13% | 0.15% | 0.13% | 0.12% | 0.12% | 0.04% | 0.03% | 0.01% | 0.02% |
| Net Income Growth % | 0.13% | 0.03% | 0.21% | -0.1% | 0.05% | -0.01% | -0.69% | -0.02% | -0.77% | 2.71% |
| Net Income (Continuing) | 531.44M | 544.54M | 661.31M | 594.41M | 648.64M | 708.99M | 265.33M | 247.9M | 163.67M | 212.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.19M | 6.5M | 4.89M | 471.05M | 2.27B | 1.61B | 1.79B | 2.33B | 2.15B | 2.72B |
| EPS (Diluted) | 0.78 | 0.80 | 0.97 | 0.87 | 0.94 | 0.73 | 0.27 | 0.31 | 0.09 | 0.23 |
| EPS Growth % | 0.13% | 0.03% | 0.21% | -0.1% | 0.08% | -0.22% | -0.63% | 0.15% | -0.71% | 1.56% |
| EPS (Basic) | 0.78 | 0.80 | 0.97 | 0.87 | 0.95 | 0.73 | 0.27 | 0.31 | 0.09 | 0.23 |
| Diluted Shares Outstanding | 685.66M | 684.17M | 684.24M | 684.71M | 663.69M | 685.52M | 681.56M | 679.81M | 679.76M | 680.02M |
| Basic Shares Outstanding | 685.28M | 683.23M | 684.2M | 684.71M | 659.98M | 685.52M | 681.56M | 679.81M | 679.76M | 680.02M |
| Dividend Payout Ratio | 0.42% | 0.4% | 0.33% | 0.47% | 0.38% | 0.18% | 1.34% | 0% | - | 0.01% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.09B | 3.12B | 2.95B | 3.48B | 6.02B | 3.16B | 5.51B | 4.69B | 6.13B | 5.73B |
| Cash & Short-Term Investments | 1.14B | 895.01M | 886.52M | 1.03B | 2.76B | 590.51M | 2.69B | 580.24M | 646.04M | 1B |
| Cash Only | 1.14B | 895.01M | 886.52M | 1.03B | 832.87M | 579.65M | 655.49M | 549.21M | 529.58M | 979.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1.93B | 10.86M | 2.03B | 31.03M | 116.47M | 21.18M |
| Accounts Receivable | 477.8M | 528.52M | 385.26M | 401.57M | 528.13M | 383.23M | 434.14M | 774.2M | 692.86M | 1.08B |
| Days Sales Outstanding | 44.32 | 47.63 | 32.57 | 32.67 | 37.81 | 26.19 | 32.12 | 46.6 | 38.36 | 54.62 |
| Inventory | 1.43B | 1.64B | 1.63B | 1.95B | 2.63B | 2B | 2.26B | 3.24B | 3.48B | 3.56B |
| Days Inventory Outstanding | 260.76 | 280.54 | 274.55 | 291.94 | 348.07 | 236.91 | 277.62 | 306.77 | 309.38 | 294.13 |
| Other Current Assets | 31.09M | 48.32M | 33.06M | 63.1M | 78.03M | 172.88M | 131.63M | 80.88M | 1.31B | 78.58M |
| Total Non-Current Assets | 6.51B | 7.01B | 7.97B | 8.99B | 11.43B | 12.11B | 13.72B | 16.54B | 14.86B | 15.68B |
| Property, Plant & Equipment | 1.64B | 1.81B | 1.76B | 1.95B | 3.21B | 3B | 3.34B | 4.28B | 4.19B | 4.31B |
| Fixed Asset Turnover | 2.39x | 2.24x | 2.45x | 2.30x | 1.59x | 1.78x | 1.48x | 1.42x | 1.57x | 1.67x |
| Goodwill | 3.53B | 3.64B | 4.59B | 5.21B | 6.18B | 5.33B | 6.23B | 7.01B | 6.8B | 7.4B |
| Intangible Assets | 1.16B | 1.2B | 1.27B | 1.39B | 1.61B | 1.56B | 1B | 2.95B | 1.21B | 2.93B |
| Long-Term Investments | 78.08M | 232.42M | 259.06M | 228.82M | 278.35M | 2.07B | 2.27B | 1.99B | 451.9M | 528.97M |
| Other Non-Current Assets | 29.03M | 58.47M | 29.84M | 105.69M | 6.1M | 0 | 882.61M | 124.19M | 2.21B | 167.72M |
| Total Assets | 9.6B | 10.13B | 10.92B | 12.48B | 17.45B | 15.27B | 19.23B | 21.23B | 20.99B | 21.41B |
| Asset Turnover | 0.41x | 0.40x | 0.40x | 0.36x | 0.29x | 0.35x | 0.26x | 0.29x | 0.31x | 0.34x |
| Asset Growth % | 0.14% | 0.05% | 0.08% | 0.14% | 0.4% | -0.12% | 0.26% | 0.1% | -0.01% | 0.02% |
| Total Current Liabilities | 1.05B | 1.07B | 977.99M | 1.26B | 1.53B | 1.34B | 3.47B | 2.02B | 2.33B | 2.16B |
| Accounts Payable | 409.99M | 461.07M | 423.1M | 561.88M | 653.16M | 601.62M | 628.99M | 787.96M | 822.95M | 852.3M |
| Days Payables Outstanding | 74.69 | 78.73 | 71.3 | 84.15 | 86.46 | 71.18 | 77.29 | 74.7 | 73.11 | 70.42 |
| Short-Term Debt | 181.14M | 200.09M | 129.12M | 7.08M | 358.69M | 276.93M | 2.35B | 578.92M | 916.51M | 523.13M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K |
| Other Current Liabilities | 199.19M | 115.71M | 275.65M | 507.75M | 294.78M | 264.51M | 119.44M | 381.59M | 108.6M | 81.95M |
| Current Ratio | 2.93x | 2.91x | 3.01x | 2.77x | 3.92x | 2.37x | 1.59x | 2.32x | 2.64x | 2.66x |
| Quick Ratio | 1.57x | 1.38x | 1.35x | 1.22x | 2.21x | 0.87x | 0.94x | 0.72x | 1.14x | 1.01x |
| Cash Conversion Cycle | 230.4 | 249.44 | 235.82 | 240.46 | 299.42 | 191.92 | 232.45 | 278.67 | 274.63 | 278.34 |
| Total Non-Current Liabilities | 5.25B | 5.33B | 6.31B | 6.52B | 8.22B | 7.22B | 8.44B | 11.23B | 11.15B | 10.64B |
| Long-Term Debt | 4.57B | 4.68B | 5.87B | 6.01B | 6.84B | 5.9B | 6.94B | 8.15B | 8.99B | 8.42B |
| Capital Lease Obligations | 5.85M | 6.09M | 5.42M | 9.54M | 781.58M | 690.86M | 825.16M | 914.59M | 1B | 1.02B |
| Deferred Tax Liabilities | 631.57M | 600.65M | 388.91M | 404.4M | 520.65M | 556.81M | 0 | 1.03B | 0 | 1.01B |
| Other Non-Current Liabilities | 30.79M | 36.09M | 29.4M | 86.37M | 77.45M | 53.93M | 675.34M | 1.12B | 1.16B | 170.46M |
| Total Liabilities | 6.3B | 6.4B | 7.29B | 7.78B | 9.75B | 8.55B | 11.92B | 13.25B | 13.48B | 12.8B |
| Total Debt | 4.76B | 4.89B | 6.01B | 6.03B | 7.98B | 6.91B | 10.17B | 9.75B | 11.02B | 10.09B |
| Net Debt | 3.62B | 3.99B | 5.12B | 5B | 7.14B | 6.33B | 9.51B | 9.2B | 10.49B | 9.11B |
| Debt / Equity | 1.44x | 1.31x | 1.65x | 1.28x | 1.04x | 1.03x | 1.39x | 1.22x | 1.47x | 1.17x |
| Debt / EBITDA | 4.10x | 4.28x | 4.93x | 4.93x | 5.56x | 5.25x | 10.65x | 8.17x | 8.97x | 6.19x |
| Net Debt / EBITDA | 3.12x | 3.50x | 4.20x | 4.09x | 4.98x | 4.81x | 9.96x | 7.71x | 8.53x | 5.59x |
| Interest Coverage | 4.32x | 4.11x | 4.02x | 3.63x | 3.49x | 3.50x | 2.55x | 1.76x | 1.52x | 1.54x |
| Total Equity | 3.3B | 3.73B | 3.63B | 4.7B | 7.68B | 6.72B | 7.32B | 7.98B | 7.51B | 8.61B |
| Equity Growth % | 0.24% | 0.13% | -0.03% | 0.29% | 0.64% | -0.13% | 0.09% | 0.09% | -0.06% | 0.15% |
| Book Value per Share | 4.81 | 5.45 | 5.31 | 6.86 | 11.58 | 9.80 | 10.74 | 11.73 | 11.05 | 12.66 |
| Total Shareholders' Equity | 3.3B | 3.72B | 3.63B | 4.23B | 5.41B | 5.11B | 5.52B | 5.65B | 5.37B | 5.88B |
| Common Stock | 1.03B | 1.03B | 1.03B | 1.03B | 134.26M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M |
| Retained Earnings | 412.53M | 422.55M | 539.71M | 459.89M | 0 | 618.55M | 248M | 0 | 79.36M | 156.92M |
| Treasury Stock | -58.58M | -68.71M | -62.42M | -55.44M | -55.66M | -43.73M | -164.19M | -162.22M | -152.75M | -134.45M |
| Accumulated OCI | 1.91B | 2.34B | 2.12B | 2.79B | 4.31B | 3.5B | 4.41B | 4.78B | 4.41B | 4.83B |
| Minority Interest | 5.19M | 6.5M | 4.89M | 471.05M | 2.27B | 1.61B | 1.79B | 2.33B | 2.15B | 2.72B |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 742.78M | 553.28M | 841.75M | 737.43M | 568.93M | 1.11B | 596.98M | -10.87M | 218.69M | 902.17M |
| Operating CF Margin % | 0.19% | 0.14% | 0.19% | 0.16% | 0.11% | 0.21% | 0.12% | -0% | 0.03% | 0.13% |
| Operating CF Growth % | -0.24% | -0.26% | 0.52% | -0.12% | -0.23% | 0.95% | -0.46% | -1.02% | 21.12% | 3.13% |
| Net Income | 690.25M | 712.75M | 695.72M | 725.84M | 817.1M | 618.55M | 188.73M | 361.26M | 207.02M | 444M |
| Depreciation & Amortization | 189.75M | 201.87M | 215.49M | 228.61M | 302.45M | 321.53M | 359.77M | 407.86M | 446.42M | 437.9M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -60.17M | -197.02M | -3.67M | -104.38M | -69.09M | 61.66M | 229.84M | -170.77M | -71.91M | -2.1M |
| Working Capital Changes | -77.06M | -164.32M | -65.8M | -112.64M | -481.54M | 108.6M | -181.35M | -609.22M | -362.84M | 22.38M |
| Change in Receivables | 144.41M | -25.18M | 80.11M | -13.14M | -99.37M | -35.43M | -16.81M | -80.17M | -68.81M | -41.88M |
| Change in Inventory | -120.64M | -173M | -165.51M | -231.67M | -323.75M | 164.63M | -157.47M | -600.25M | -411.44M | 25.82M |
| Change in Payables | -95.26M | 36.47M | 22.29M | 135.26M | 0 | 0 | 0 | 80.21M | 0 | 0 |
| Cash from Investing | -633.11M | -506.65M | -2.19B | -781.87M | -548.79M | -858.12M | -854.15M | -1.98B | -394.72M | 886.67M |
| Capital Expenditures | -567.02M | -292.69M | -322.97M | -307.72M | -310.38M | -280.15M | -247.37M | -375.56M | -224.44M | -232.54M |
| CapEx % of Revenue | 0.14% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.03% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.13M | -40.85M | 762K | 550K | -99.21M | -109.37M | -87.65M | 3.28M | -62.63M | 1.45B |
| Cash from Financing | -158.04M | -329.56M | 1.43B | 152.5M | -332.36M | -354.4M | 2.3B | -173.49M | 171.49M | -1.36B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -221.77M | -216.15M | -218.26M | -278.84M | -238.74M | -113.23M | -252.44M | -592K | 0 | -962K |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 17.09M | -21.49M | -156.45M | 390.87M | -19.83M | 2.2M | -70.56M | -65.16M | 287.89M | -1.25B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 175.76M | 260.59M | 518.77M | 429.71M | 156.63M | 830.18M | 349.6M | -386.43M | -91.63M | 530.8M |
| FCF Margin % | 0.04% | 0.06% | 0.12% | 0.1% | 0.03% | 0.16% | 0.07% | -0.06% | -0.01% | 0.07% |
| FCF Growth % | -0.75% | 0.48% | 0.99% | -0.17% | -0.64% | 4.3% | -0.58% | -2.11% | 0.76% | 6.79% |
| FCF per Share | 0.26 | 0.38 | 0.76 | 0.63 | 0.24 | 1.21 | 0.51 | -0.57 | -0.13 | 0.78 |
| FCF Conversion (FCF/Net Income) | 1.40x | 1.01x | 1.27x | 1.24x | 0.91x | 1.80x | 3.16x | -0.06x | 5.17x | 5.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 155.79M | 155.12M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.84% | 15.52% | 18% | 14.32% | 10.1% | 8.59% | 2.69% | 2.42% | 0.55% | 1.95% |
| Return on Invested Capital (ROIC) | 11.43% | 9.63% | 9.13% | 8.08% | 6.92% | 5.36% | 2.99% | 3.45% | 3.34% | 5.01% |
| Gross Margin | 49.08% | 47.22% | 49.84% | 45.68% | 45.92% | 42.23% | 39.78% | 36.51% | 37.67% | 38.75% |
| Net Margin | 13.52% | 13.47% | 15.35% | 13.3% | 12.26% | 11.58% | 3.83% | 3.05% | 0.64% | 2.18% |
| Debt / Equity | 1.44x | 1.31x | 1.65x | 1.28x | 1.04x | 1.03x | 1.39x | 1.22x | 1.47x | 1.17x |
| Interest Coverage | 4.32x | 4.11x | 4.02x | 3.63x | 3.49x | 3.50x | 2.55x | 1.76x | 1.52x | 1.54x |
| FCF Conversion | 1.40x | 1.01x | 1.27x | 1.24x | 0.91x | 1.80x | 3.16x | -0.06x | 5.17x | 5.75x |
| Revenue Growth | 17.26% | 2.93% | 6.62% | 3.91% | 13.64% | 4.73% | -7.62% | 22.92% | 8.71% | 9.41% |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Haemoderivatives | - | 3.52B | 3.99B | 4.24B | 3.81B | 5.01B | 5.56B |
| Haemoderivatives Growth | - | - | 13.56% | 6.24% | -10.08% | 31.20% | 11.05% |
| Transfusional medicine | - | - | - | - | 712.24M | 640.6M | 648.48M |
| Transfusional medicine Growth | - | - | - | - | - | -10.06% | 1.23% |
| Other Product | - | - | - | - | 39.62M | 250.16M | 203.45M |
| Other Product Growth | - | - | - | - | - | 531.41% | -18.67% |
| Bio supplies | - | - | - | - | 225.76M | 146.08M | 159.96M |
| Bio supplies Growth | - | - | - | - | - | -35.30% | 9.50% |
| Other diagnostic | - | - | - | - | 23.63M | 21.74M | 21.79M |
| Other diagnostic Growth | - | - | - | - | - | -7.98% | 0.23% |
| Hospital supplies | - | - | - | - | 70.22M | - | - |
| Hospital supplies Growth | - | - | - | - | - | - | - |
| Fluid therapy and nutrition | - | - | - | - | 46.67M | - | - |
| Fluid therapy and nutrition Growth | - | - | - | - | - | - | - |
| Transfusional Medicine | - | 650.18M | 680.77M | 714.16M | - | - | - |
| Transfusional Medicine Growth | - | - | 4.70% | 4.91% | - | - | - |
| Bio Supplies Product | - | 167M | 266.54M | 224.09M | - | - | - |
| Bio Supplies Product Growth | - | - | 59.60% | -15.93% | - | - | - |
| Hospital Supplies | - | 58.01M | 67.49M | 58.3M | - | - | - |
| Hospital Supplies Growth | - | - | 16.33% | -13.61% | - | - | - |
| Fluid Therapy And Nutrition | - | 52.57M | 47.68M | 41.36M | - | - | - |
| Fluid Therapy And Nutrition Growth | - | - | -9.31% | -13.25% | - | - | - |
| Others Product | - | 22.45M | 22.82M | 31.99M | - | - | - |
| Others Product Growth | - | - | 1.64% | 40.18% | - | - | - |
| Other Diagnostic | - | 19.8M | 19.94M | 27.63M | - | - | - |
| Other Diagnostic Growth | - | - | 0.71% | 38.59% | - | - | - |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| USA and Canada | - | - | - | - | 3.15B | 3.86B | 3.9B |
| USA and Canada Growth | - | - | - | - | - | 22.22% | 1.12% |
| the world | - | - | - | - | 872.12M | 1.18B | 1.44B |
| the world Growth | - | - | - | - | - | 34.86% | 22.19% |
| European Union | - | - | - | - | 544.04M | 711.58M | 893.05M |
| European Union Growth | - | - | - | - | - | 30.79% | 25.50% |
| Spain | - | - | - | - | 362.41M | 320.63M | 362.88M |
| Spain Growth | - | - | - | - | - | -11.53% | 13.18% |
| United States And Canada | 2.9B | 2.97B | 3.39B | 3.6B | - | - | - |
| United States And Canada Growth | - | 2.69% | 14.00% | 6.16% | - | - | - |
| Rest Of World | 734.59M | 712.02M | 851.22M | 905.8M | - | - | - |
| Rest Of World Growth | - | -3.07% | 19.55% | 6.41% | - | - | - |
| European Union Excluding Spain | 444.09M | 535.36M | 588.38M | 495.32M | - | - | - |
| European Union Excluding Spain Growth | - | 20.55% | 9.90% | -15.82% | - | - | - |
| Country Of Domicile | 242.89M | 264.91M | 268.29M | 339.17M | - | - | - |
| Country Of Domicile Growth | - | 9.07% | 1.27% | 26.42% | - | - | - |
Grifols, S.A. (GRFS) has a price-to-earnings (P/E) ratio of 38.8x. This suggests investors expect higher future growth.
Grifols, S.A. (GRFS) reported $7.52B in revenue for fiscal year 2024. This represents a 319% increase from $1.80B in 2011.
Grifols, S.A. (GRFS) grew revenue by 9.4% over the past year. This is steady growth.
Yes, Grifols, S.A. (GRFS) is profitable, generating $372.7M in net income for fiscal year 2024 (2.2% net margin).
Grifols, S.A. (GRFS) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Grifols, S.A. (GRFS) has a return on equity (ROE) of 1.9%. This is below average, suggesting room for improvement.
Grifols, S.A. (GRFS) generated $851.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.