Revenue (FY 2025)
↑4.3% YoY
$7.52B
3-Yr CAGR: 7.2%
Net Income
↑75.4% YoY
$98.00M
Net Margin: 1.3%
Free Cash Flow
↓-1,186.0% YoY
-$430.00M
FCF Yield: -22.00%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.8%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GRFS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,049.8M | — | $1,912.3M | $-0.9M | — | — | — | — | 0.00% | $215.3M | — | — |
| FY 2017 | $4,318.1M | +6.6% | $2,152.0M | $-1.4M | -51.8% | — | — | — | 0.00% | $147.0M | $-104.5M | — |
| FY 2018 | $4,486.7M | +3.9% | $2,049.6M | $-2.2M | -61.3% | — | — | — | 0.00% | $111.6M | $-120.4M | -15.2% |
| FY 2019 | $5,098.7M | +13.6% | $2,341.2M | $23.5M | +1,150.9% | — | — | — | 0.00% | $107.8M | $-202.6M | -68.3% |
| FY 2020 | $5,340.0M | +4.7% | $2,255.2M | $90.4M | +284.9% | — | — | — | 0.00% | $131.5M | $-148.6M | +26.6% |
| FY 2021 | $4,965.7M | -7.0% | $1,962.6M | $76.6M | -15.3% | — | — | — | 0.00% | $30.6M | $-216.8M | -45.8% |
| FY 2022 | $6,108.4M | +23.0% | $2,231.5M | $62.9M | -17.9% | — | — | — | 0.00% | $196.4M | $-84.1M | +61.2% |
| FY 2023 | $6,592.0M | +7.9% | $2,494.6M | $121.4M | +93.0% | — | — | — | 0.00% | $158.9M | $-42.1M | +49.9% |
| FY 2024 | $7,212.4M | +9.4% | $2,794.5M | $55.9M | -53.9% | — | — | — | 0.00% | $175.6M | $-33.4M | +20.7% |
| FY 2025 | $7,524.0M | +4.3% | $2,859.0M | $98.0M | +75.4% | — | — | — | 0.00% | $-169.0M | $-430.0M | -1,186.0% |
Valuation
Market Price
$7.57
Market Cap
$1.95B
Enterprise Value
$1.13B
P/E Ratio
N/A
P/B Ratio
0.36
FCF Yield
-22.00%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
38.00%
Operating Margin
16.52%
Net Margin
1.30%
Return on Equity (ROE)
1.82%
Return on Assets (ROA)
0.50%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
7.19%
Financial Health & Liquidity
Current Ratio
21.67
Cash Ratio
275.00
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$825.00M
Total Debt
N/A
Book Value / Share
$20.85
Cash Flow Efficiency
Operating Cash Flow
-$169.00M
Capital Expenditures (CapEx)
$261.00M
Free Cash Flow
-$430.00M
OCF / Revenue
-2.25%
FCF / Revenue
-5.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$20.85
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$19.71B
Total Liabilities
$14.33B
Stockholders' Equity
$5.38B
Current Assets
$65.00M
Current Liabilities
$3.00M