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

Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of GBP 16.45 billion. The enterprise value is 24.60 billion.

Market Cap	16.45B
Enterprise Value	24.60B

Important Dates

The next estimated earnings date is 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)	-3.84%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	29.33%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 7.16.

PE Ratio	17.44
Forward PE	7.16
PS Ratio	0.39
PB Ratio	0.71
P/TBV Ratio	0.89
P/FCF Ratio	10.38
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 15.52.

EV / Earnings	26.07
EV / Sales	0.58
EV / EBITDA	5.35
EV / EBIT	10.01
EV / FCF	15.52

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.56.

Current Ratio	1.47
Quick Ratio	1.03
Debt / Equity	0.56
Debt / EBITDA	2.90
Debt / FCF	8.16
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	1.68M
Profits Per Employee	37,198
Employee Count	25,595
Asset Turnover	0.82
Inventory Turnover	6.28

Taxes

In the past 12 months, Repsol has paid 323.83 million in taxes.

Income Tax	323.83M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.15, so Repsol's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+45.20%
50-Day Moving Average	16.12
200-Day Moving Average	14.36
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	2,094,399

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 42.69 billion and earned 943.56 million in profits. Earnings per share was 0.81.

Revenue	42.69B
Gross Profit	11.02B
Operating Income	2.31B
Pretax Income	1.23B
Net Income	943.56M
EBITDA	4.10B
EBIT	2.31B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 6.97 billion in cash and 12.93 billion in debt, with a net cash position of -5.97 billion.

Cash & Cash Equivalents	6.97B
Total Debt	12.93B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	23.26B
Book Value Per Share	16.15
Working Capital	5.55B

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -3.18 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-3.18B
Free Cash Flow	1.59B
FCF Per Share	n/a

Margins

Gross margin is 25.81%, with operating and profit margins of 5.41% and 2.33%.

Gross Margin	25.81%
Operating Margin	5.41%
Pretax Margin	2.87%
Profit Margin	2.33%
EBITDA Margin	9.60%
EBIT Margin	5.41%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.70
Dividend Yield	4.10%
Dividend Growth (YoY)	5.28%
Years of Dividend Growth	4
Payout Ratio	104.91%
Buyback Yield	3.84%
Shareholder Yield	7.94%
Earnings Yield	5.74%
FCF Yield	9.63%

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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4