Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of GBP 12.41 billion. The enterprise value is 19.31 billion.

Market Cap	12.41B
Enterprise Value	19.31B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	+30.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 6.77.

PE Ratio	13.57
Forward PE	6.77
PS Ratio	0.29
PB Ratio	0.52
P/TBV Ratio	0.64
P/FCF Ratio	36.35
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 56.57.

EV / Earnings	21.12
EV / Sales	0.45
EV / EBITDA	4.06
EV / EBIT	7.97
EV / FCF	56.57

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.

Current Ratio	1.30
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	2.31
Debt / FCF	29.67
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	1.67M
Profits Per Employee	36,047
Employee Count	25,595
Asset Turnover	0.81
Inventory Turnover	5.51

Taxes

In the past 12 months, Repsol has paid 320.40 million in taxes.

Income Tax	320.40M
Effective Tax Rate	28.27%

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.77, so Repsol's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-14.96%
50-Day Moving Average	11.67
200-Day Moving Average	11.68
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	1,148,702

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 GBP 42.34 billion and earned 914.37 million in profits. Earnings per share was 0.78.

Revenue	42.34B
Gross Profit	10.66B
Operating Income	2.09B
Pretax Income	1.13B
Net Income	914.37M
EBITDA	4.03B
EBIT	2.09B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 10.13 billion in debt, giving a net cash position of -4.65 billion.

Cash & Cash Equivalents	5.48B
Total Debt	10.13B
Net Cash	-4.65B
Net Cash Per Share	n/a
Equity (Book Value)	23.99B
Book Value Per Share	17.07
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -3.63 billion, giving a free cash flow of 341.32 million.

Operating Cash Flow	3.97B
Capital Expenditures	-3.63B
Free Cash Flow	341.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 4.93% and 2.28%.

Gross Margin	25.18%
Operating Margin	4.93%
Pretax Margin	2.68%
Profit Margin	2.28%
EBITDA Margin	9.52%
EBIT Margin	4.93%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.67
Dividend Yield	5.30%
Dividend Growth (YoY)	27.69%
Years of Dividend Growth	3
Payout Ratio	105.55%
Buyback Yield	5.60%
Shareholder Yield	10.91%
Earnings Yield	7.37%
FCF Yield	2.75%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Repsol has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5