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: 23,800
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. Víctor Grifols Deu Executive Director 1977
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 1972
Ms. Montse Ribas Chief Communications and Reputation Officer 1968
Mr. Camille Alpi Chief Human Resources & Talent Officer 1982
Mr. Vicente Blanquer Torre Chief Quality Officer 1961

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Brandes Investment Partners & Co 29.12M Sep 30, 2025 4.28% $2.33 3.85%
Capital World Investors 22.93M Sep 30, 2025 3.37% $0.03 5.88%
Permian Investment Partners 18.19M Dec 31, 2025 2.67% $19.27 4.23%
Black Creek Investment Management Inc 9.26M Dec 31, 2025 1.36% $4.29 -7.85%
Millennium Management LLC 6.94M Sep 30, 2025 1.02% $0.03 -28.24%
JPMorgan Chase & Co 4.98M Sep 30, 2025 0.73% $0.00 163.57%
Bank of America Corp 3.99M Sep 30, 2025 0.59% $0.00 32.31%
HHG PLC 3.45M Sep 30, 2025 0.51% $0.02 7.82%
Bank of Montreal 3.01M Sep 30, 2025 0.44% $0.01 3,205.14%
BMO Capital Markets Corp. 3.01M Sep 30, 2025 0.44% $0.01 3,205.14%
Morgan Stanley - Brokerage Accounts 2.99M Sep 30, 2025 0.44% $0.00 56.39%
UBS Group AG 2.80M Sep 30, 2025 0.41% $0.00 26.97%
Armistice Capital, LLC 2.77M Dec 31, 2025 0.41% $0.31 23.79%
Arrowstreet Capital Limited Partnership 2.74M Dec 31, 2025 0.40% $0.02 -2.22%
Harris Associates L.P. 2.69M Dec 31, 2025 0.40% $0.03 -1.61%
Whitebox Advisors, LLC 2.62M Sep 30, 2025 0.39% $0.40 0.00%
Soleus Capital Management, L.P. 2.50M Sep 30, 2025 0.37% $1.25 -56.57%
New York State Common Retirement Fund 2.45M Dec 31, 2025 0.36% $0.03 -5.28%
NORGES BANK 1.94M Dec 31, 2025 0.29% $0.00 0.00%
SEI Investments Co 1.43M Sep 30, 2025 0.21% $0.02 -31.29%

Shares Statistics

Shares Outstanding: 258.22M
Shares Float: 535.07M
% Insiders: 0.00%
% Institutions: 5,808.90%
Short % Float: 0.40%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Brandes Investment Partners & Co 29.12M 4.28% ▲ 3.85% Sep 30, 2025
2 Capital World Investors 22.93M 3.37% ▲ 5.88% Sep 30, 2025
3 Permian Investment Partners 18.19M 2.67% ▲ 4.23% Dec 31, 2025
4 Black Creek Investment Management Inc 9.26M 1.36% ▼ 7.85% Dec 31, 2025
5 Millennium Management LLC 6.94M 1.02% ▼ 28.24% Sep 30, 2025
6 JPMorgan Chase & Co 4.98M 0.73% ▲ 163.57% Sep 30, 2025
7 Bank of America Corp 3.99M 0.59% ▲ 32.31% Sep 30, 2025
8 HHG PLC 3.45M 0.51% ▲ 7.82% Sep 30, 2025
9 Bank of Montreal 3.01M 0.44% ▲ 3,205.14% Sep 30, 2025
10 BMO Capital Markets Corp. 3.01M 0.44% ▲ 3,205.14% Sep 30, 2025

Valuation Metrics

Enterprise Value: $17.38B
Trailing P/E: 13.81
Forward P/E: 11.11

Financial Highlights

Market Cap: $7.65B
EBITDA: $1.75B
P/E Ratio: $13.81
PEG Ratio: $0.23
Book Value: $7.61
Dividend/Share: $0.00
Dividend Yield: 2.02%
Earnings/Share: $0.63
Profit Margin: 4.96%
Operating Margin: 20.43%
ROA (TTM): 4.58%
ROE (TTM): 5.89%
Revenue (TTM): $7.52B
Revenue/Share (TTM): $5.52
Earnings Growth (YOY): 750.00%
Revenue Growth (YOY): 4.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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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