Stock Fundamentals

Company Information

Company Name
Grifols SA ADR
Sector
Healthcare
Industry
Drug Manufacturers - General
Exchange
NASDAQ
ISIN: US3984384087
CIK: 0001438569
CUSIP: 398438200
Currency: USD
Full Time Employees: 25,000
Phone: 34 935 71 22 00
Fiscal Year End: December
IPO Date: May 17, 2006
Description:

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

Address:

Parque Empresarial Can Sant Joan, Barcelona, Spain, 08174

Directors & Officers

Name Title Year Born
Mr. Jose Ignacio Abia Buenache CEO & Director 1968
Mr. Rahul Srinivasan Chief Financial Officer 1977
Mr. Lluis Pons Gomez Senior Vice President of Strategy & COO Office 1984
Daniel Segarra Head of Investor Relations & Sustainability and Vice President NA
Mr. David Ian Bell Chief Corporate Affairs & Legal Officer 1954
Mr. Enrique de la Torre Chief Compliance Officer 1973
Ms. Montse Ribas Chief Communications and Reputation Officer 1969
Mr. Camille Alpi Chief Human Resources & Talent Officer 1982
Mr. Vicente Blanquer Torre Chief Quality Officer 1961
Mr. Sergio Roura Adell President of Commercial Tech Support 1969

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Brandes Investment Partners & Co 36.33M Mar 31, 2026 5.34% $2.06 17.38%
Capital World Investors 22.92M Mar 31, 2026 3.37% $0.03 0.00%
Permian Investment Partners 19.35M Mar 31, 2026 2.84% $17.15 6.40%
Black Creek Investment Management Inc 8.39M Mar 31, 2026 1.23% $3.61 -9.41%
Millennium Management LLC 5.01M Mar 31, 2026 0.74% $0.02 -29.72%
Bank of America Corp 4.33M Mar 31, 2026 0.64% $0.00 0.21%
HHG PLC 3.29M Mar 31, 2026 0.48% $0.01 -3.79%
UBS Group AG 3.16M Mar 31, 2026 0.46% $0.00 23.05%
Armistice Capital, LLC 2.99M Mar 31, 2026 0.44% $0.43 7.95%
Morgan Stanley - Brokerage Accounts 2.86M Mar 31, 2026 0.42% $0.00 -11.33%
Arrowstreet Capital Limited Partnership 2.72M Mar 31, 2026 0.40% $0.01 -0.55%
JPMorgan Chase & Co 2.70M Mar 31, 2026 0.40% $0.00 19.73%
Bank of Montreal 2.51M Mar 31, 2026 0.37% $0.01 -42.97%
BMO Capital Markets Corp. 2.51M Mar 31, 2026 0.37% $0.01 -42.97%
New York State Common Retirement Fund 2.45M Mar 31, 2026 0.36% $0.03 0.00%
Barclays PLC 2.10M Mar 31, 2026 0.31% $0.00 -13.56%
Whitebox Advisors, LLC 2.07M Mar 31, 2026 0.30% $0.20 -21.12%
NORGES BANK 1.94M Dec 31, 2025 0.29% $0.00 0.00%
Harris Associates L.P. 1.82M Mar 31, 2026 0.27% $0.02 -32.26%
BlackRock Inc 1.51M Mar 31, 2026 0.22% $0.00 3.60%

Shares Statistics

Shares Outstanding: 680.58M
Shares Float: 417.32M
% Insiders: 0.00%
% Institutions: 5,817.20%
Short % Float: 0.40%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds New Perspective A 14.04M 2.06% ▲ 0.00% Mar 31, 2026
2 Capital Group New Perspective Comp 14.04M 2.06% ▲ 0.00% Mar 31, 2026
3 Capital Group Intl Growth & Inc Comp 5.18M 0.76% ▲ 0.00% Mar 31, 2026
4 American Funds Intl Gr and Inc F2 5.18M 0.76% ▲ 0.00% Mar 31, 2026
5 Brandes International Small Cap Equity A 4.67M 0.69% ▲ 0.00% Mar 31, 2026
6 Brandes Global Small Cap Equity Cl F 3.28M 0.48% ▲ 3.22% Apr 30, 2026
7 United International Eq Alpha Corp Cl A 2.39M 0.35% ▼ 13.20% Sep 30, 2025
8 Brandes International Small Cap Eq 2.08M 0.31% ▼ 2.33% Mar 31, 2026
9 CI International Equity Fund F 2.03M 0.30% ▼ 1.12% Dec 31, 2025
10 Brandes Small Cap Value R6 1.32M 0.19% ▲ 38.48% Mar 31, 2026

Valuation Metrics

Enterprise Value: $16.96B
Trailing P/E: 10.52
Forward P/E: 8.73

Financial Highlights

Market Cap: $5.08B
EBITDA: $1.68B
P/E Ratio: $10.52
PEG Ratio: $0.23
Book Value: $4.67
Dividend/Share: $0.00
Dividend Yield: 2.35%
Earnings/Share: $0.71
Profit Margin: 5.58%
Operating Margin: 16.47%
ROA (TTM): 4.21%
ROE (TTM): 6.13%
Revenue (TTM): $7.44B
Revenue/Share (TTM): $5.46
Earnings Growth (YOY): 43.50%
Revenue Growth (YOY): -4.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.51x 1.61x 0.61x 1.98x 5.22x
2024-12-31 2.66x 1.54x 0.60x 1.54x 6.10x
2023-12-31 2.64x 1.72x 0.64x 1.52x 7.90x
2022-12-31 2.32x 1.56x 0.62x 1.76x 7.40x
2021-12-31 1.59x 1.54x 0.62x 2.55x 9.01x
2020-12-31 2.37x 1.22x 0.56x 3.50x 4.37x
2019-12-31 3.92x 1.19x 0.56x 3.49x 4.47x
2018-12-31 2.77x 1.42x 0.62x 3.63x 4.78x
2017-12-31 3.01x 1.65x 0.67x 4.02x 5.04x
2016-12-31 2.91x 1.31x 0.63x 4.11x 4.25x
2015-12-31 2.93x 1.56x 0.66x 4.32x 4.59x
2014-12-31 2.70x 1.92x 0.68x 4.09x 5.04x
2013-12-31 2.99x 1.72x 0.64x 3.42x 4.25x
2012-12-31 3.26x 1.92x 0.67x 2.32x 4.49x
2011-12-31 2.99x 2.28x 0.71x 1.39x 10.55x
2010-12-31 2.70x 1.58x 0.63x 6.28x 4.49x
2009-12-31 3.36x 2.01x 0.65x 18.28x 4.41x
2008-12-31 1.97x 0.32x 0.59x 16.02x 0.68x
2007-12-31 1.57x 0.48x 0.59x 15.37x 1.12x
2006-12-31 1.67x 0.37x 0.60x 12.44x 1.35x
2005-12-31 1.73x 1.74x 0.93x 8.89x 1.25x

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