Repsol, S.A. (LON:0NQG)

Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of GBP 21.25 billion. The enterprise value is 27.82 billion.

Market Cap	21.25B
Enterprise Value	27.82B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	-17.93%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	29.26%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 8.26.

PE Ratio	13.29
Forward PE	8.26
PS Ratio	0.50
PB Ratio	0.88
P/TBV Ratio	1.10
P/FCF Ratio	15.04
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 19.70.

EV / Earnings	17.41
EV / Sales	0.67
EV / EBITDA	7.14
EV / EBIT	12.95
EV / FCF	19.70

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)	4.40%
Revenue Per Employee	1.72M
Profits Per Employee	65,171
Employee Count	24,523
Asset Turnover	0.79
Inventory Turnover	6.11

Taxes

In the past 12 months, Repsol has paid 625.49 million in taxes.

Income Tax	625.49M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +80.84% in the last 52 weeks. The beta is 0.20, so Repsol's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+80.84%
50-Day Moving Average	17.46
200-Day Moving Average	15.15
Relative Strength Index (RSI)	86.69
Average Volume (20 Days)	1,796,147

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 42.18 billion and earned 1.60 billion in profits. Earnings per share was 1.41.

Revenue	42.18B
Gross Profit	11.02B
Operating Income	2.13B
Pretax Income	2.46B
Net Income	1.60B
EBITDA	3.46B
EBIT	2.13B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 7.07 billion in cash and 11.56 billion in debt, with a net cash position of -4.48 billion.

Cash & Cash Equivalents	7.07B
Total Debt	11.56B
Net Cash	-4.48B
Net Cash Per Share	n/a
Equity (Book Value)	24.09B
Book Value Per Share	17.44
Working Capital	6.54B

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -3.27 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	4.68B
Capital Expenditures	-3.27B
Free Cash Flow	1.41B
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 0.70, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.70
Dividend Yield	3.31%
Dividend Growth (YoY)	5.28%
Years of Dividend Growth	4
Payout Ratio	63.03%
Buyback Yield	4.31%
Shareholder Yield	7.62%
Earnings Yield	7.52%
FCF Yield	6.65%

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 1.43 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