Spain · Delayed Price · Currency is EUR Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of EUR 20.83 billion. The enterprise value is 28.44 billion.
| Market Cap | 20.83B |
| Enterprise Value | 28.44B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Repsol has 1.11 billion shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -17.93% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 29.44% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 7.56. Repsol's PEG ratio is 2.53.
| PE Ratio | 11.64 |
| Forward PE | 7.56 |
| PS Ratio | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 17.57.
| EV / Earnings | 15.53 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 11.43 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.54 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 8.18 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 74,705 |
| Employee Count | 24,523 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Repsol has paid 717.00 million in taxes.
| Income Tax | 717.00M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +52.78% in the last 52 weeks. The beta is 0.15, so Repsol's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +52.78% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 3,956,264 |
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 48.35 billion and earned 1.83 billion in profits. Earnings per share was 1.62.
| Revenue | 48.35B |
| Gross Profit | 12.63B |
| Operating Income | 2.44B |
| Pretax Income | 2.82B |
| Net Income | 1.83B |
| EBITDA | 3.96B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 8.11 billion in cash and 13.25 billion in debt, with a net cash position of -5.14 billion or -4.65 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 13.25B |
| Net Cash | -5.14B |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 27.62B |
| Book Value Per Share | 19.99 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -3.75 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 26.12%, with operating and profit margins of 5.04% and 3.93%.
| Gross Margin | 26.12% |
| Operating Margin | 5.04% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.04% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.60% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 8.80% |
| FCF Yield | 7.77% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |