Grifols, S.A. (GIFOF) Financials
Stock symbol GIFOF is outdated, potentially delisted? Maybe it is available on other exchange?
GIFOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 23.1 billion | 14.2 billion |
| Sept. 30, 2025 | 23.3 billion | 14.4 billion |
| June 30, 2025 | 23.3 billion | 14.3 billion |
| March 31, 2025 | 22.7 billion | 13.7 billion |
GIFOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 299.7 million | ? |
| June 30, 2025 | 112.0 million | ? |
| March 31, 2025 | 93.4 million | ? |
GIFOF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 149.0 million |
| June 30, 2025 | 138.0 million |
| March 31, 2025 | 64.6 million |
GIFOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 968.7 million | 10.7 billion | - |
| Sept. 30, 2025 | 968.7 million | 1.1 billion | 1.3 billion |
| June 30, 2025 | 666.9 million | 9.9 billion | 1.3 billion |
| March 31, 2025 | 1.1 billion | 10.2 billion | - |
GIFOF Shares Outstanding
GIFOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 160.5 million | 323.1 million | - |
| Sept. 30, 2025 | 82.2 million | 113.9 million | 321.3 million | - |
| June 30, 2025 | 71.0 million | 113.4 million | 333.3 million | - |
| March 31, 2025 | 53.2 million | 103.9 million | 341.2 million | - |
GIFOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.3 billion | 1.5 billion |
| Sept. 30, 2025 | 2.2 billion | 1.3 billion |
| June 30, 2025 | 2.2 billion | 1.4 billion |
| March 31, 2025 | 1.9 billion | 1.2 billion |
GIFOF
Price: $8.85
52 week price:
Dividend Yield: 2.03%
Payout Ratio Range:
Earnings Per Share: 0.65 USD
P/E Ratio: 13.62
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - General
Market Capitalization: 8.7 billion