Spain · Delayed Price · Currency is EUR Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of EUR 15.16 billion. The enterprise value is 23.06 billion.
| Market Cap | 15.16B |
| Enterprise Value | 23.06B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Repsol has 1.14 billion shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.44% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 5.90. Repsol's PEG ratio is 1.28.
| PE Ratio | 23.08 |
| Forward PE | 5.90 |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 15.22.
| EV / Earnings | 34.52 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 10.42 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.23 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 7.96 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 25,431 |
| Employee Count | 25,595 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Repsol has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.78, so Repsol's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 4,879,503 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Repsol had revenue of EUR 49.40 billion and earned 668.00 million in profits. Earnings per share was 0.58.
| Revenue | 49.40B |
| Gross Profit | 12.15B |
| Operating Income | 1.90B |
| Pretax Income | 745.00M |
| Net Income | 668.00M |
| EBITDA | 4.11B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 6.69 billion in cash and 12.07 billion in debt, giving a net cash position of -5.38 billion or -4.73 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 12.07B |
| Net Cash | -5.38B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 26.35B |
| Book Value Per Share | 18.84 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -3.98 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 24.59%, with operating and profit margins of 3.84% and 1.48%.
| Gross Margin | 24.59% |
| Operating Margin | 3.84% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.48% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 3.84% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 166.03% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 11.92% |
| Earnings Yield | 4.41% |
| FCF Yield | 10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 19, 1999. It was a forward split with a ratio of 3.
| Last Split Date | Apr 19, 1999 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Repsol has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |