Repsol, S.A. (FRA:REPA)

Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of EUR 20.23 billion. The enterprise value is 27.85 billion.

Market Cap	20.23B
Enterprise Value	27.85B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	-17.93%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	29.37%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 7.55.

PE Ratio	11.04
Forward PE	7.55
PS Ratio	0.42
PB Ratio	0.73
P/TBV Ratio	0.91
P/FCF Ratio	12.49
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 17.20.

EV / Earnings	15.20
EV / Sales	0.58
EV / EBITDA	6.17
EV / EBIT	11.19
EV / FCF	17.20

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)	n/a
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 +49.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.58%
50-Day Moving Average	15.96
200-Day Moving Average	14.29
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	42

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.

Cash & Cash Equivalents	8.11B
Total Debt	13.25B
Net Cash	-5.14B
Net Cash Per Share	n/a
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	n/a

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 0.78, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.78
Dividend Yield	4.40%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	4
Payout Ratio	63.03%
Buyback Yield	4.31%
Shareholder Yield	8.71%
Earnings Yield	9.06%
FCF Yield	8.00%

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 December 17, 2020. It was a forward split with a ratio of 1.03448275.

Last Split Date	Dec 17, 2020
Split Type	Forward
Split Ratio	1.03448275

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