Spain · Delayed Price · Currency is EUR Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of EUR 28.91 billion. The enterprise value is 36.07 billion.
| Market Cap | 28.91B |
| Enterprise Value | 36.07B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Repsol has 1.08 billion shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 34.40% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 6.44. Repsol's PEG ratio is 0.55.
| PE Ratio | 8.73 |
| Forward PE | 6.44 |
| PS Ratio | 0.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 16.16.
| EV / Earnings | 10.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.73 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.56 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.73 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 137,494 |
| Employee Count | 24,881 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Repsol has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +89.49% in the last 52 weeks. The beta is -0.14, so Repsol's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +89.49% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 2,196,047 |
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 54.36 billion and earned 3.42 billion in profits. Earnings per share was 3.08.
| Revenue | 54.36B |
| Gross Profit | 17.20B |
| Operating Income | 6.10B |
| Pretax Income | 5.60B |
| Net Income | 3.42B |
| EBITDA | 7.60B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 8.20 billion in cash and 12.79 billion in debt, with a net cash position of -4.59 billion or -4.27 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 12.79B |
| Net Cash | -4.59B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 28.86B |
| Book Value Per Share | 21.31 |
| Working Capital | 9.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -3.52 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 582.00M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 31.64%, with operating and profit margins of 11.21% and 6.43%.
| Gross Margin | 31.64% |
| Operating Margin | 11.21% |
| Pretax Margin | 10.30% |
| Profit Margin | 6.43% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 11.21% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.66% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 11.83% |
| FCF Yield | 7.72% |
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 |
Analyst Forecast
The average price target for Repsol is 27.63, which is 4.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.63 |
| Price Target Difference | 4.78% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 12.00% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |