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 680.58M 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 299,041.63 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 125.32M 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 661.10M, leaving 443.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Grifols, S.A. Class A generated 7.45B in revenue and converted that into 443.25M in net income, yielding earnings per share of 0.79. EBITDA reached 1.64B, while operating income came in at 1.20B.

As of June 30, 2026, Grifols, S.A. Class A holds 529.00M in cash and equivalents against 8.52B in total debt, resulting in a net debt position of 6.96B. Total book value stands at 5.55B, with working capital of 3.07B providing operational flexibility.

Grifols, S.A. Class A produced 924.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -173.59M in capital expenditures, free cash flow totaled 751.27M - equivalent to 1.10 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 0.04 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.