Repsol, S.A. (BME:REP)
Spain · Delayed Price · Currency is EUR 25.30
-0.16 (-0.63%)
Aug 7, 2026, 1:51 PM CET
Repsol Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,772 | 17,599 | 13,525 | 16,366 | 19,708 | 15,271 | |
Market Cap Growth | 86.95% | 30.12% | -17.36% | -16.96% | 29.06% | 21.22% |
Enterprise Value | 34,929 | 24,012 | 22,250 | 22,330 | 25,176 | 22,495 |
Last Close Price | 25.30 | 15.93 | 11.69 | 13.45 | 14.85 | 10.44 |
PE Ratio | 8.26 | 9.83 | 8.17 | 5.47 | 5.02 | 6.36 |
Forward PE | 6.14 | 6.33 | 4.85 | 4.38 | 4.24 | 6.19 |
PEG Ratio | 0.53 | 72.81 | 72.81 | 4.62 | 0.43 | 0.11 |
PS Ratio | 0.51 | 0.35 | 0.26 | 0.30 | 0.28 | 0.32 |
PB Ratio | 0.96 | 0.66 | 0.52 | 0.63 | 0.80 | 0.68 |
P/TBV Ratio | 1.17 | 0.79 | 0.63 | 0.73 | 0.94 | 0.85 |
P/FCF Ratio | 12.44 | 10.87 | - | 7.37 | 4.59 | 5.50 |
P/OCF Ratio | 4.82 | 3.28 | 2.72 | 2.51 | 2.52 | 3.27 |
EV/Sales Ratio | 0.64 | 0.47 | 0.42 | 0.41 | 0.35 | 0.47 |
EV/EBITDA Ratio | 5.99 | 4.66 | 4.56 | 3.32 | 3.07 | 3.90 |
EV/EBIT Ratio | 5.99 | 8.86 | 11.44 | 5.20 | 4.30 | 5.99 |
EV/FCF Ratio | 15.65 | 14.83 | - | 10.05 | 5.86 | 8.11 |
Debt / Equity Ratio | 0.45 | 0.49 | 0.43 | 0.40 | 0.53 | 0.65 |
Debt / EBITDA Ratio | 2.22 | 2.61 | 2.54 | 1.73 | 1.67 | 2.57 |
Debt / FCF Ratio | 8.83 | 8.29 | - | 5.25 | 3.18 | 5.33 |
Net Debt / Equity Ratio | 0.18 | 0.20 | 0.21 | 0.12 | 0.17 | 0.30 |
Net Debt / EBITDA Ratio | 0.85 | 1.06 | 1.13 | 0.45 | 0.50 | 1.17 |
Net Debt / FCF Ratio | 3.36 | 3.37 | -39.07 | 1.37 | 0.96 | 2.43 |
Asset Turnover | 0.93 | 0.83 | 0.84 | 0.90 | 1.23 | 0.90 |
Inventory Turnover | 6.81 | 7.46 | 6.96 | 6.53 | 9.40 | 9.14 |
Quick Ratio | 0.99 | 1.05 | 0.91 | 1.09 | 1.10 | 0.94 |
Current Ratio | 1.56 | 1.54 | 1.36 | 1.54 | 1.55 | 1.30 |
Return on Equity (ROE) | 13.04% | 7.41% | 5.54% | 11.93% | 17.82% | 11.67% |
Return on Assets (ROA) | 6.29% | 3.29% | 2.31% | 5.31% | 6.10% | 4.16% |
Return on Invested Capital (ROIC) | 11.21% | 5.97% | 4.32% | 10.39% | 11.89% | 7.29% |
Return on Capital Employed (ROCE) | 12.67% | 5.82% | 4.14% | 9.60% | 14.30% | 9.67% |
Earnings Yield | 12.32% | 10.17% | 12.23% | 18.29% | 19.93% | 15.71% |
FCF Yield | 8.04% | 9.20% | - | 13.58% | 21.80% | 18.17% |
Dividend Yield | 4.26% | 6.41% | 8.03% | 5.65% | 4.82% | 3.93% |
Payout Ratio | 34.66% | 63.03% | 65.66% | 30.90% | 24.16% | 25.01% |
Buyback Yield / Dilution | 4.47% | 4.54% | 4.65% | 10.33% | 5.75% | 1.32% |
Total Shareholder Return | 8.74% | 10.95% | 12.68% | 15.98% | 10.57% | 5.25% |