GRFS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $7.31
P/E 15.8
EPS $0.59
Pendapatan $7.52B
ROE 7.2%
Rentang 52M $7–$10

GRFS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
4 Jan. 2016 2-for-1 Maju
11 Des. 2012 21-for-20 Maju
23 Juli 2012 1-for-2 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$7.52B
2016-12-31 → 2025-12-31
EPS$0.59
2016-12-31 → 2025-12-31
Arus Kas Bebas$782M
2017-12-31 → 2025-12-31
Margin bersih5.3%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun GRFS rata-rata 5T Median Rekan Kesimpulan
P/E 15.8rata-rata 5T ≈62.5 ≈62.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen31.8%
Pembayaran Tahunan≈$0.19Dibayar semesteran
CAGR Dividen 5T≈-3.0%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 2, 2026$0,09USD≈1.3%
Agu 12, 2025$0,17USD≈1.6%
Jun 3, 2021$0,46USD≈3.9%
Okt 30, 2020$0,20USD≈1.2%
Des 2, 2019$0,22USD≈1.7%
Jun 7, 2019$0,17USD≈2.1%
Nov 30, 2018$0,23USD≈2.4%
Jun 1, 2018$0,25USD≈2.1%
Des 1, 2017$0,21USD≈1.7%
Mei 30, 2017$0,16USD≈1.7%
Des 5, 2016$0,19USD≈2.4%
Jun 2, 2016$0,16USD≈2.0%
Des 10, 2015$0,19USD≈2.1%
Jun 8, 2015$0,17USD≈2.1%
Des 4, 2014$0,16USD≈1.7%
Jun 5, 2014$0,14USD≈0.67%
Jun 5, 2013$0,13USD≈1.0%
Mei 29, 2013$0,01USD≈0.05%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 2.9%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.33 $0.13 151.3%
31 Des. 2025 $0.22 $0.20 10.4%
30 Juni 2025 $0.29 $0.16 79.5%
30 Juni 2023 $0.17 $0.41 -58.9%
31 Des. 2022 $0.05 $0.28 -82.3%
30 Juni 2022 $0.05 $0.28 -82.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 16
Metrik Tren 2025202420232022202120202019201820172016
Revenue $7.52B$7.21B$6.59B$6.06B$4.93B$5.34B$5.10B$4.49B$4.32B$4.05B
Cost of Revenue $4.67B$4.42B$4.11B$3.85B$2.97B$3.08B$2.76B$2.44B$2.17B$2.14B
Gross Profit $2.86B$2.79B$2.48B$2.21B$1.96B$2.26B$2.34B$2.05B$2.15B$1.91B
R&D Expense $426M$384M$395M$361M$355M$294M$276M$241M$288M$198M
SG&A Expense $1.18B$1.25B$1.37B$1.20B$1.06B$986M$943M$815M$860M$775M
Operating Income $1.24B$1.19B$782M$782M$595M$996M$1.13B$994M$1.00B$939M
Interest Expense $625M$714M$597M$478M$268M$250M$343M$293M$263M$245M
Interest Income $34M$44M$62M$34M$12M$8M$114M$14M$10M$10M
Pretax Income $615M$444M$206M$338M$350M$879M$817M$726M$696M$713M
Income Tax $115M$231M$43M$90M$85M$170M$168M$131M$34M$168M
Net Income $402M$157M$42M$185M$189M$619M$625M$597M$663M$545M
EPS (Basic) $0.59$0.23$0.06$0.27$0.28$0.90$0.91$0.87$0.97$0.80
EPS (Diluted) $0.59$0.23$0.06$0.27$0.28$0.90$0.91$0.87$0.97$0.80
Shares (Basic) 680,512,566679,668,551679,756,294679,805,142681,556,937685,515,740685,115,836684,709,377684,197,276683,225,815
Shares (Diluted) 681,573,145679,916,715677,101,992679,292,729681,404,922685,142,749684,719,195684,686,164684,243,891684,170,887
EBITDA $1.69B$1.63B$1.24B$1.21B$955M$1.32B$1.43B$1.22B$1.22B·
Neraca 12
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $793M$975M$523M$548M$655M$445M$742M$592M$231M$425M
Receivables $769M$836M$767M$739M$500M$520M$491M$404M$386M$534M
Inventory $3.30B$3.56B$3.48B$3.24B$2.26B$2.00B$2.34B$1.95B$1.63B$1.64B
Current Assets $5.07B$5.73B$6.13B$4.69B$5.51B$3.16B$5.36B$3.48B$2.95B$3.12B
PP&E (Net) $3.12B$3.34B$3.25B$3.30B$2.55B$2.32B$2.16B$1.95B$1.76B$1.81B
Goodwill $6.83B$7.40B$6.80B$7.01B$6.23B$5.33B$5.51B$5.21B$4.59B$3.64B
Intangibles $2.73B$2.93B$2.83B$2.95B$1.64B$1.56B$1.43B$1.39B$1.27B$1.20B
Total Assets $19.71B$21.41B$20.99B$21.23B$19.23B$15.27B$15.54B$12.48B$10.92B$10.13B
Accounts Payable $1.12B$1.12B$971M$919M$785M$746M$753M$724M$572M$612M
Current Liabilities $2.02B$2.16B$2.33B$2.02B$3.47B$1.34B$1.37B$1.26B$978M$1.07B
Total Liabilities $12.11B$12.80B$13.48B$13.25B$11.92B$8.55B$8.70B$7.78B$7.29B$6.40B
Stockholders' Equity $5.27B$5.88B$5.37B$5.65B$5.52B$5.11B$4.82B$4.23B$3.63B$3.72B
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A $450M$438M$447M$411M$360M$322M$302M$229M$215M$202M
Other Non-cash $195M$307M$-293M$-627M$48M$170M$-359M$-88M$-36M·
Operating Cash Flow $1.05B$902M$217M$-1M$597M$1.11B$569M$737M$842M$553M
CapEx $265M$233M$224M$284M$247M$280M$310M$232M$252M$249M
Investing Cash Flow $-579M$886M$-394M$-2.00B$-854M$-858M$-549M$-782M$-2.19B$-507M
Dividends Paid $128M$1M$0$592.0K$259M$113M$239M···
Financing Cash Flow $-529M$-1.36B$172M$-165M$2.30B$-354M$-332M$153M$1.43B$-330M
Free Cash Flow $782M$670M$-1M$-277M$350M$830M$259M$505M$590M·
Levered FCF $274M$327M$-483M$-650M$139M$629M$-14M$265M$340M·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 38.0%38.8%37.8%36.8%39.8%42.2%45.9%45.7%49.8%·
Operating Margin 16.5%16.5%12.1%13.3%12.1%18.6%22.2%22.2%23.2%·
Net Margin 5.3%2.2%0.90%3.4%3.8%11.6%12.3%13.3%15.3%·
Pretax Margin 8.2%6.2%3.4%6.0%7.1%16.4%16.0%16.2%16.1%·
EBITDA Margin 22.5%22.6%18.8%20.0%19.4%24.7%28.1%27.3%28.2%·
ROA 2.0%0.74%0.28%1.0%1.1%4.0%4.5%5.1%6.3%·
ROE 7.2%2.8%1.0%3.6%3.5%12.5%13.8%15.2%18.0%·
ROIC 19.2%9.7%11.1%9.9%8.2%15.7%18.6%19.3%26.3%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 2.52.72.82.41.62.43.92.83.0·
Quick Ratio 0.80.80.60.70.30.70.90.80.6·
Interest Coverage 2.01.71.31.62.14.03.33.43.8·
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.40.30.30.30.30.30.40.40.4·
Inventory Turnover 1.41.31.21.41.41.41.31.41.3·
Receivables Turnover 9.49.08.89.89.710.611.411.49.4·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $11.04$10.61$9.74$8.93$7.24$7.79$7.45$6.55$6.31·
Cash Flow / Share $1.54$1.33$0.31$-0.02$0.88$1.62$0.83$1.08$1.23·
EPS (TTM) $0.59$0.23$0.06$0.27$0.28$0.90$0.91$0.87$0.97·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $7.52B$7.21B$6.59B$6.06B$4.93B$5.34B$5.10B$4.49B$4.32B·
Net Income TTM $402M$157M$42M$185M$189M$619M$625M$597M$663M·
P/E 15.832.3192.731.540.120.525.621.123.6·
Earnings Yield 6.3%3.1%0.52%3.2%2.5%4.9%3.9%4.7%4.2%·
Payout Ratio 31.8%0.61%0.00%0.28%137.2%·····
Annual Payout $128M$1M$0$592.0K$259M$113M$239M···

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $7.52B $7.21B $6.59B $6.06B $4.93B
Margin Kotor % 38.0% 38.8% 37.8% 36.8% 39.8%
Margin Operasi % 16.5% 16.5% 12.1% 13.3% 12.1%
Laba Bersih $402M $157M $42M $185M $189M
EPS Dilusian $0.59 $0.23 $0.06 $0.27 $0.28

Pemilik institusional (13F) 177 pengaju · $1.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 177
Nilai yang dipegang $1.0B
Posisi baru 16
Posisi yang keluar 36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
16 (-14 vs Kuartal sebelumnya) 36 (+19 vs Kuartal sebelumnya) 55 (-17 vs Kuartal sebelumnya) 69 (+15 vs Kuartal sebelumnya) -3.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BRANDES INVESTMENT PARTNERS, LP $267.739.358 37.816.285 26,71% Saham
Capital World Investors $162.214.524 22.911.656 16,18% Saham
Permian Investment Partners, LP $139.764.007 19.740.679 13,94% Saham
Black Creek Investment Management Inc. $54.388.949 7.682.055 5,43% Saham
BANK OF AMERICA CORP /DE/ $46.376.386 6.550.337 4,63% Saham
MILLENNIUM MANAGEMENT LLC $30.939.133 4.369.934 3,09% Saham
Flat Footed LLC $30.795.933 4.349.708 3,07% Saham
JANUS HENDERSON GROUP PLC $26.353.613 3.290.089 2,63% Saham
ARMISTICE CAPITAL, LLC $20.786.880 2.936.000 2,07% Saham
MORGAN STANLEY $18.841.165 2.661.180 1,88% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18.737.978 2.646.607 1,87% Saham
NEW YORK STATE COMMON RETIREMENT FUND $17.365.314 2.452.728 1,73% Saham
BlackRock, Inc. $14.369.654 2.029.612 1,43% Saham
JPMORGAN CHASE & CO $14.132.065 1.927.976 1,41% Saham
NORGES BANK $13.027.200 1.840.000 1,30% Saham
UBS Group AG $12.946.389 1.828.586 1,29% Saham
WHITEBOX ADVISORS LLC $11.352.660 1.603.483 1,13% Saham
GOLDMAN SACHS GROUP INC $8.345.635 1.178.762 0,83% Saham
SEI INVESTMENTS CO $7.865.395 1.110.934 0,78% Saham
WELLS FARGO & COMPANY/MN $7.564.592 1.068.445 0,75% Saham
ROYAL BANK OF CANADA $6.400.000 904.078 0,64% Saham
BARCLAYS PLC $5.721.964 808.187 0,57% Saham
STATE STREET CORP $4.624.648 653.035 0,46% Saham
CAPITAL INTERNATIONAL SARL $4.552.058 642.946 0,45% Saham
CREDIT INDUSTRIEL ET COMMERCIAL $3.915.460 555.250 0,39% Saham
Verition Fund Management LLC $3.899.282 550.746 0,39% Saham
ENVESTNET ASSET MANAGEMENT INC $3.601.100 508.641 0,36% Saham
Hudson Bay Capital Management LP $3.082.356 435.361 0,31% Saham
Qube Research & Technologies Ltd $2.875.096 406.087 0,29% Saham
CAPITAL INTERNATIONAL LTD /CA/ $2.863.761 404.486 0,29% Saham
Quantinno Capital Management LP $2.097.760 296.293 0,21% Saham
STIFEL FINANCIAL CORP $1.962.294 277.160 0,20% Saham
BNP PARIBAS FINANCIAL MARKETS $1.851.993 261.581 0,18% Saham
LPL Financial LLC $1.815.462 256.421 0,18% Saham
BANK OF MONTREAL /CAN/ $1.613.603 227.910 0,16% Saham
Groupe la Francaise $1.478.717 238.928 0,15% Saham
Capital International, Inc./CA/ $1.347.749 190.360 0,13% Saham
WOLVERINE ASSET MANAGEMENT LLC $1.166.005 164.690 0,12% Saham
Vinva Investment Management Ltd $901.330 84.607 0,09% Saham
Callan Family Office, LLC $874.019 123.449 0,09% Saham
Sanctuary Advisors, LLC $809.435 114.327 0,08% Saham
CITADEL ADVISORS LLC $806.745 113.947 0,08% Saham
Campbell & CO Investment Adviser LLC $791.041 111.729 0,08% Saham
Anthracite Investment Company, Inc. $783.660 86.688 0,08% Saham
Schechter Investment Advisors, LLC $768.662 108.110 0,08% Saham
Atria Investments, Inc $717.389 101.326 0,07% Saham
Aspen Wealth Management LLC $612.179 86.466 0,06% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $609.758 86.124 0,06% Saham
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. $580.241 81.955 0,06% Saham
Arax Advisory Partners $569.249 80.403 0,06% Saham

Tampilkan semua 177 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Grifols, S.A., Gri-Cel, S.A. ×6 pengajuan 19 Juni 2018 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 3 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
QQQS · Invesco Exchange-Traded Fund Trust … 0,49% 15.539 SH 1 Okt. 2026 Harian
IBB · iShares Trust 0,12% 1.683.241 SH 11 Sep. 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,06% 8.591 SH 1 Okt. 2026 Harian

GRFS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 21 analis BELI
Target median $10.87 +48,6%
5 23,8% Beli Kuat
9 42,9% Beli
5 23,8% Tahan
2 9,5% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-09-30

Target rata-rata $10.87 +48,6%

← Di bawah semua target Harga saat ini $7.31
Rendah$10.00 Rata-rata$10.87 Tinggi$11.73

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Apr 17, 2026