Grifols, S.A. (GIKLY) Financials
GIKLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 22.9 billion | 13.8 billion |
| March 31, 2026 | 23.0 billion | 14.0 billion |
| Dec. 31, 2025 | 23.1 billion | 14.2 billion |
| Sept. 30, 2025 | 23.3 billion | 14.4 billion |
GIKLY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 123.3 million | ? |
| March 31, 2026 | 67.6 million | ? |
| Dec. 31, 2025 | 393.5 million | ? |
| Sept. 30, 2025 | 299.7 million | ? |
GIKLY Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 326.4 million |
| March 31, 2026 | 85.0 million |
| Dec. 31, 2025 | 114.3 million |
| Sept. 30, 2025 | 149.0 million |
GIKLY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 603.7 million | 8.2 billion | 1.2 billion |
| March 31, 2026 | 868.6 million | 10.4 billion | - |
| Dec. 31, 2025 | 968.7 million | 10.7 billion | 1.3 billion |
| Sept. 30, 2025 | 968.7 million | 12.5 billion | 1.3 billion |
GIKLY Shares Outstanding
GIKLY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 135.8 million | 98.1 million | 329.8 million | - |
| March 31, 2026 | 60.6 million | 104.8 million | 327.3 million | - |
| Dec. 31, 2025 | 97.9 million | 159.0 million | 320.2 million | - |
| Sept. 30, 2025 | 82.2 million | 113.9 million | 321.3 million | - |
GIKLY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.1 billion | 1.3 billion |
| March 31, 2026 | 2.0 billion | 1.3 billion |
| Dec. 31, 2025 | 2.3 billion | 1.5 billion |
| Sept. 30, 2025 | 2.2 billion | 1.3 billion |
GIKLY
Price: $5.55
52 week price:
Dividend Yield: 0.85%
5-year range yield:
Forward Dividend Yield: 0.88%
Payout Ratio Range:
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 13.42
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - General
Market Capitalization: 14.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2