GRFS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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价格 $7.31
P/E 15.8
EPS $0.59
收入 $7.52B
ROE 7.2%
52周区间 $7–$10

GRFS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 3
除息日 拆股 类型
2016年1月4日 2-for-1 正向
2012年12月11日 21-for-20 正向
2012年7月23日 1-for-2 反向

10年表现 收入、净利润、利润率和每股收益趋势

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收入$7.52B
2016-12-31 → 2025-12-31
EPS$0.59
2016-12-31 → 2025-12-31
自由现金流$782M
2017-12-31 → 2025-12-31
净利率5.3%
2017-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 GRFS 5年均值 同行中位数 结论
P/E 15.85年均值 ≈62.5 ≈62.5 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

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派息率31.8%
年度化派息≈$0.19每半年支付
5年股息复合年增长率 (CAGR)≈-3.0%每股(经拆股调整后)
除息日金额货币收益率
七月 2, 2026$0.09USD≈1.3%
八月 12, 2025$0.17USD≈1.6%
六月 3, 2021$0.46USD≈3.9%
十月 30, 2020$0.20USD≈1.2%
十二月 2, 2019$0.22USD≈1.7%
六月 7, 2019$0.17USD≈2.1%
十一月 30, 2018$0.23USD≈2.4%
六月 1, 2018$0.25USD≈2.1%
十二月 1, 2017$0.21USD≈1.7%
五月 30, 2017$0.16USD≈1.7%
十二月 5, 2016$0.19USD≈2.4%
六月 2, 2016$0.16USD≈2.0%
十二月 10, 2015$0.19USD≈2.1%
六月 8, 2015$0.17USD≈2.1%
十二月 4, 2014$0.16USD≈1.7%
六月 5, 2014$0.14USD≈0.67%
六月 5, 2013$0.13USD≈1.0%
五月 29, 2013$0.01USD≈0.05%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

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平均惊喜 2.9%
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 $0.33 $0.13 151.3%
2025年12月31日 $0.22 $0.20 10.4%
2025年6月30日 $0.29 $0.16 79.5%
2023年6月30日 $0.17 $0.41 -58.9%
2022年12月31日 $0.05 $0.28 -82.3%
2022年6月30日 $0.05 $0.28 -82.3%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

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损益表 16
指标 趋势 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·
资产负债表 12
指标 趋势 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
现金流 9
指标 趋势 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·
盈利能力 8
指标 趋势 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%·
流动性与偿付能力 3
指标 趋势 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·
效率 3
指标 趋势 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·
每股 3
指标 趋势 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·
估值 (TTM) 6
指标 趋势 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···

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

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指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $7.52B $7.21B $6.59B $6.06B $4.93B
毛利率 % 38.0% 38.8% 37.8% 36.8% 39.8%
营业利润率 % 16.5% 16.5% 12.1% 13.3% 12.1%
净收入 $402M $157M $42M $185M $189M
稀释后每股收益 (EPS) $0.59 $0.23 $0.06 $0.27 $0.28

机构持有人 (13F) 177 家申报者 · $1.0B 总计 · 截至 2026年6月30日

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在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 177
持有价值 $1.0B
新仓位 16
已退出持仓 36
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
16 (-14 与上一季度对比) 36 (+19 与上一季度对比) 55 (-17 与上一季度对比) 69 (+15 与上一季度对比) -3.7M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
BRANDES INVESTMENT PARTNERS, LP $267739358 37816285 26.71% 股份
Capital World Investors $162214524 22911656 16.18% 股份
Permian Investment Partners, LP $139764007 19740679 13.94% 股份
Black Creek Investment Management Inc. $54388949 7682055 5.43% 股份
BANK OF AMERICA CORP /DE/ $46376386 6550337 4.63% 股份
MILLENNIUM MANAGEMENT LLC $30939133 4369934 3.09% 股份
Flat Footed LLC $30795933 4349708 3.07% 股份
JANUS HENDERSON GROUP PLC $26353613 3290089 2.63% 股份
ARMISTICE CAPITAL, LLC $20786880 2936000 2.07% 股份
MORGAN STANLEY $18841165 2661180 1.88% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18737978 2646607 1.87% 股份
NEW YORK STATE COMMON RETIREMENT FUND $17365314 2452728 1.73% 股份
BlackRock, Inc. $14369654 2029612 1.43% 股份
JPMORGAN CHASE & CO $14132065 1927976 1.41% 股份
NORGES BANK $13027200 1840000 1.30% 股份
UBS Group AG $12946389 1828586 1.29% 股份
WHITEBOX ADVISORS LLC $11352660 1603483 1.13% 股份
GOLDMAN SACHS GROUP INC $8345635 1178762 0.83% 股份
SEI INVESTMENTS CO $7865395 1110934 0.78% 股份
WELLS FARGO & COMPANY/MN $7564592 1068445 0.75% 股份
ROYAL BANK OF CANADA $6400000 904078 0.64% 股份
BARCLAYS PLC $5721964 808187 0.57% 股份
STATE STREET CORP $4624648 653035 0.46% 股份
CAPITAL INTERNATIONAL SARL $4552058 642946 0.45% 股份
CREDIT INDUSTRIEL ET COMMERCIAL $3915460 555250 0.39% 股份
Verition Fund Management LLC $3899282 550746 0.39% 股份
ENVESTNET ASSET MANAGEMENT INC $3601100 508641 0.36% 股份
Hudson Bay Capital Management LP $3082356 435361 0.31% 股份
Qube Research & Technologies Ltd $2875096 406087 0.29% 股份
CAPITAL INTERNATIONAL LTD /CA/ $2863761 404486 0.29% 股份
Quantinno Capital Management LP $2097760 296293 0.21% 股份
STIFEL FINANCIAL CORP $1962294 277160 0.20% 股份
BNP PARIBAS FINANCIAL MARKETS $1851993 261581 0.18% 股份
LPL Financial LLC $1815462 256421 0.18% 股份
BANK OF MONTREAL /CAN/ $1613603 227910 0.16% 股份
Groupe la Francaise $1478717 238928 0.15% 股份
Capital International, Inc./CA/ $1347749 190360 0.13% 股份
WOLVERINE ASSET MANAGEMENT LLC $1166005 164690 0.12% 股份
Vinva Investment Management Ltd $901330 84607 0.09% 股份
Callan Family Office, LLC $874019 123449 0.09% 股份
Sanctuary Advisors, LLC $809435 114327 0.08% 股份
CITADEL ADVISORS LLC $806745 113947 0.08% 股份
Campbell & CO Investment Adviser LLC $791041 111729 0.08% 股份
Anthracite Investment Company, Inc. $783660 86688 0.08% 股份
Schechter Investment Advisors, LLC $768662 108110 0.08% 股份
Atria Investments, Inc $717389 101326 0.07% 股份
Aspen Wealth Management LLC $612179 86466 0.06% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $609758 86124 0.06% 股份
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. $580241 81955 0.06% 股份
Arax Advisory Partners $569249 80403 0.06% 股份

显示全部 177 个机构持有人 →

激进投资者及 5%+ 股东 1 持仓

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提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Grifols, S.A., Gri-Cel, S.A. ×6 申报 2018年6月19日 · 初始申报 · 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.

ETF持仓 由 3 只交易所交易基金持有

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权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
QQQS · Invesco Exchange-Traded Fund Trus... 0.49% 15539 SH 2026年10月1日 每日
IBB · iShares Trust 0.12% 1683241 SH 2026年9月11日 每日
IBBQ · Invesco Exchange-Traded Fund Trus... 0.06% 8591 SH 2026年10月1日 每日

GRFS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

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评级 · 21 位分析师 买入
中位数目标 $10.87 +48.6%
5 23.8% 强烈买入
9 42.9% 买入
5 23.8% 持有
2 9.5% 卖出
0 0.0% 强烈卖出

12个月价格目标

2 位分析师 · 2026-09-30

平均目标 $10.87 +48.6%

← 低于所有目标 当前价格 $7.31
最低$10.00 平均值$10.87 最高$11.73

最新新闻 提及该公司的近期头条新闻

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我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 20-F 于 四月 17, 2026 申报