Grifols reported a gross margin of 38.00% and a net margin of 0.01% for the quarter ended Dec 2025. These financial ratios cover 45 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2009 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Sep2019 | Dec2019 | Mar2020 | Sep2020 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 46.79% | 25.75% | 51.04% | 49.64% | 50.29% | 47.78% | 47.16% | 46.92% | 45.65% | 46.35% | 45.71% | -32.03% | -25.11% | 38.74% | 38.00% | ||||||||||||||||||||||||||||||
| EBT Margin | 23.95% | 1.06% | 17.26% | 25.22% | 18.15% | 17.49% | 23.85% | 17.92% | 12.35% | 14.93% | 19.43% | -540.49% | -485.16% | 16.54% | 16.53% | ||||||||||||||||||||||||||||||
| EBIT Margin | 23.95% | 23.20% | 23.80% | 25.22% | 24.69% | 23.91% | 23.85% | 6.77% | 71.32% | 70.36% | 70.34% | -361.54% | -301.09% | 16.53% | 16.52% | ||||||||||||||||||||||||||||||
| EBITDA Margin | 23.95% | 28.37% | 30.41% | 25.22% | 24.69% | 29.07% | 23.85% | 6.77% | 71.32% | 70.36% | 70.34% | -361.54% | -301.09% | 16.53% | 16.52% | ||||||||||||||||||||||||||||||
| Operating Margin | 23.95% | 23.20% | 23.80% | 25.22% | 24.69% | 23.91% | 23.85% | 6.77% | 71.32% | 70.36% | 70.34% | -361.54% | -301.09% | 16.53% | 16.52% | ||||||||||||||||||||||||||||||
| Net Margin | 14.16% | 7.14% | 21.91% | 12.72% | 23.06% | 21.02% | 16.00% | 21.94% | 14.82% | 19.44% | 23.12% | -540.49% | -485.16% | 0.00% | 0.01% | ||||||||||||||||||||||||||||||
| FCF Margin | 20.60% | 9.24% | 13.69% | 20.62% | 17.56% | 9.06% | 14.26% | 12.52% | -14.50% | 9.08% | 8.15% | ||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.73B | 1.75B | 1.84B | 1.99B | 2.11B | 2.16B | 2.20B | 2.31B | 2.50B | 2.59B | 2.65B | 2.52B | 2.35B | 2.49B | 2.94B | 3.52B | 3.78B | 3.82B | |||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 10.73B | 10.81B | 12.54B | 14.65B | 15.05B | 13.67B | 13.97B | 14.73B | 15.42B | 16.41B | 17.38B | 17.91B | 18.24B | 13.29B | 15.01B | 22.12B | 22.73B | 22.91B | |||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 9.20B | 9.35B | 10.74B | 11.41B | 14.83B | 12.17B | 12.23B | 12.64B | 14.03B | 15.56B | 15.90B | 16.54B | 16.39B | 19.52B | 19.23B | 19.98B | 17.15B | 16.72B | |||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.42 | 0.50 | 0.66 | 0.51 | 0.51 | 0.56 | 0.55 | 0.52 | 0.64 | 0.61 | 0.38 | 0.42 | 0.41 | 0.72 | |||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.91 | -7.60 | 4.10 | -3.05 | -1.26 | -0.75 | 44.52 | -2.02 | -1.64 | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.49 | 0.49 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 | 0.51 | 0.52 | 0.46 | 0.45 | 0.45 | 0.46 | 1.39 | 0.51 | 0.53 | 0.47 | 0.46 | |||||||||||||||||||||||||||
| Times Interest Earned | 3.91 | -7.60 | 4.10 | -3.05 | -1.26 | -0.75 | 44.52 | -2.02 | -1.64 | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.76 | -1.13 | 7.87 | 5.15 | -7.38 | 24.48 | -0.21 | 0.00 | |||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.91 | -0.68 | 0.17 | 0.34 | -0.29 | -7.10 | |||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -1.32 | -0.88 | 0.13 | 0.19 | -0.14 | 0.04 | -4.69 | -256.00 | |||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 23.95% | 23.20% | 23.80% | 25.22% | 24.69% | 23.91% | 23.85% | 6.77% | 71.32% | 70.36% | 70.34% | -361.54% | -301.09% | 16.53% | 16.52% | ||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 14.74% | 13.15% | 17.70% | 13.89% | 12.52% | 13.04% | 29.62% | 32.10% | 28.35% | 39.17% | 8.36% | 6.62% | 14.26% | ||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 20.57% | 17.98% | 21.74% | 16.15% | 14.96% | 17.10% | 35.21% | 40.40% | 10.40% | 7.05% | 16.76% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 9.55% | 7.70% | 11.67% | 11.26% | 11.05% | 15.92% | 10.44% | 12.66% | 12.35% | 6.20% | 5.42% | 1.13% | 4.90% | 12.05% |