Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Grifols, S.A. (GRFS) had Shareholders Equity of $8.60B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.51B
Net Income	$454.82M
Cost of Goods Sold	$5.28B
Gross Profit	$3.23B
Operating Expenses	$7.11B
Operating Income	$1.41B
Non-Operating Income/Expense	$-710.52M
Pre-Tax Income	$695.81M
Normalized Pre-Tax Income	$699.21M
Income after Taxes	$565.70M
Income from Continuous Operations	$565.70M
Consolidated Net Income/Loss	$565.70M
Normalized Income after Taxes	$569.73M
EBIT	$1.41B
EBITDA	$1.92B
Weighted-Average Shares Outstanding (Basic)	680.51M
Weighted-Average Shares Outstanding (Diluted)	681.57M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$5.74B
Property, Plant, and Equipment	$3.53B
Long-Term Assets	$16.56B
Total Assets	$22.30B
Current Liabilities	$2.28B
Long-Term Debt	$10.29B
Long-Term Liabilities	$11.42B
Total Liabilities	$13.70B
Common Equity	$8.60B
Tangible Shareholders Equity	$-2.22B
Shareholders Equity	$8.60B
Common Shares Outstanding	687.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-655.08M
Cash Flow from Financial Activities	$-598.51M
Beginning Cash	$1.11B
End Cash	$933.40M
Increase/Decrease in Cash	$-175.37M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-144.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.27
Gross Margin	38.00%
Operating Margin	16.52%
EBIT Margin	16.52%
EBITDA Margin	22.50%
Pre-Tax Profit Margin	8.17%
Profit Margin	5.34%
Free Cash Flow	$889.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.42
Receiveable Turnover	10.01
Days Sales in Receivables	36.48
Return on Equity	6.58%
Return on Tangible Equity	-25.54%
Return on Assets	2.54%
Return on Investments	3.00%
Book Value Per Share	$12.51
Free Cash Flow per Share	$1.30
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.