Grifols, S.A. Class A

Grifols, S.A. Class A's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Grifols, S.A. Class A has 688.23M shares outstanding.

As of June 30, 2026, Grifols, S.A. Class A maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.73, indicating elevated leverage, while an interest coverage ratio of 6.59 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 275,990.86 in revenue per employee across its workforce of 24,901.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Grifols, S.A. Class A recorded 115.66M in income tax expense. That works out to an effective tax rate of 18.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 610.14M, leaving 409.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 12, 2026, Grifols, S.A. Class A's stock has gained approximately 17.72% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Grifols, S.A. Class A generated 6.87B in revenue and converted that into 409.08M in net income, yielding earnings per share of 0.72. EBITDA reached 1.52B, while operating income came in at 1.11B.

As of June 30, 2026, Grifols, S.A. Class A holds 488.22M in cash and equivalents against 7.86B in total debt, resulting in a net debt position of 6.42B. Total book value stands at 5.12B, with working capital of 2.83B providing operational flexibility.

Grifols, S.A. Class A produced 853.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -160.21M in capital expenditures, free cash flow totaled 693.36M - equivalent to 1.01 per share.

Over the twelve months ended June 30, 2026, Grifols, S.A. Class A posted a gross margin of 36.99, reflecting its pricing power and cost economics. The operating margin of 16.16 and net profit margin of 5.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grifols, S.A. Class A paid dividends of 0.03 per share. The dividend payout ratio of 4.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Grifols, S.A. Class A's most recent stock split took place on January 4, 2016 with a 1:2 split ratio.