Spain · Delayed Price · Currency is EUR Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of EUR 24.94 billion. The enterprise value is 33.52 billion.
| Market Cap | 24.94B |
| Enterprise Value | 33.52B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Repsol has 1.11 billion shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | +17.85% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 30.02% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 6.01. Repsol's PEG ratio is 0.59.
| PE Ratio | 10.46 |
| Forward PE | 6.01 |
| PS Ratio | 0.50 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 20.89.
| EV / Earnings | 14.00 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.69 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 8.80 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 97,663 |
| Employee Count | 24,523 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Repsol has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +95.08% in the last 52 weeks. The beta is -0.13, so Repsol's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +95.08% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 3,826,263 |
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 49.56 billion and earned 2.40 billion in profits. Earnings per share was 2.16.
| Revenue | 49.56B |
| Gross Profit | 14.61B |
| Operating Income | 3.70B |
| Pretax Income | 3.73B |
| Net Income | 2.40B |
| EBITDA | 5.15B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 8.17 billion in cash and 14.12 billion in debt, with a net cash position of -5.95 billion or -5.39 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 14.12B |
| Net Cash | -5.95B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 28.72B |
| Book Value Per Share | 20.34 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -3.78 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 815.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 29.48%, with operating and profit margins of 7.47% and 4.97%.
| Gross Margin | 29.48% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.53% |
| Profit Margin | 4.97% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.47% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.98% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 9.60% |
| FCF Yield | 6.43% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |