Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of GBP 12.16 billion. The enterprise value is 18.73 billion.

Market Cap	12.16B
Enterprise Value	18.73B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-15.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 94.38.

EV / Earnings	13.36
EV / Sales	0.44
EV / EBITDA	3.70
EV / EBIT	6.80
EV / FCF	94.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.

Current Ratio	1.36
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	2.17
Debt / FCF	51.55
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	1.66M
Profits Per Employee	54,785
Employee Count	25,113
Asset Turnover	0.82
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.88, so Repsol's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-11.13%
50-Day Moving Average	11.60
200-Day Moving Average	12.55
Relative Strength Index (RSI)	78.91
Average Volume (20 Days)	792,635

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 42.50 billion and earned 1.40 billion in profits. Earnings per share was 1.18.

Revenue	42.50B
Gross Profit	11.31B
Operating Income	2.39B
Pretax Income	1.80B
Net Income	1.40B
EBITDA	4.37B
EBIT	2.39B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and 10.23 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	5.82B
Total Debt	10.23B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	24.06B
Book Value Per Share	17.29
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -3.91 billion, giving a free cash flow of 198.47 million.

Operating Cash Flow	4.11B
Capital Expenditures	-3.91B
Free Cash Flow	198.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 5.63% and 3.42%.

Gross Margin	26.63%
Operating Margin	5.63%
Pretax Margin	4.23%
Profit Margin	3.42%
EBITDA Margin	10.27%
EBIT Margin	5.63%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.67
Dividend Yield	5.48%
Dividend Growth (YoY)	27.69%
Years of Dividend Growth	3
Payout Ratio	65.66%
Buyback Yield	6.41%
Shareholder Yield	11.89%
Earnings Yield	11.53%
FCF Yield	1.63%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a