Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of 15.23 billion. The enterprise value is 24.28 billion.

Market Cap	15.23B
Enterprise Value	24.28B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 12.89 and the forward PE ratio is 5.72.

PE Ratio	12.89
Forward PE	5.72
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	34.54
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 55.06.

EV / Earnings	20.55
EV / Sales	0.43
EV / EBITDA	3.89
EV / EBIT	7.64
EV / FCF	55.06

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	2.16M
Profits Per Employee	46,573
Employee Count	25,595
Asset Turnover	0.81
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.74, so Repsol's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-16.32%
50-Day Moving Average	12.45
200-Day Moving Average	12.67
Relative Strength Index (RSI)	76.23
Average Volume (20 Days)	551

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 54.70 billion and earned 1.18 billion in profits. Earnings per share was 1.00.

Revenue	54.70B
Gross Profit	13.77B
Operating Income	2.70B
Pretax Income	1.46B
Net Income	1.18B
EBITDA	5.21B
EBIT	2.70B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 7.08 billion in cash and 13.08 billion in debt, giving a net cash position of -6.01 billion.

Cash & Cash Equivalents	7.08B
Total Debt	13.08B
Net Cash	-6.01B
Net Cash Per Share	n/a
Equity (Book Value)	31.00B
Book Value Per Share	22.05
Working Capital	5.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -4.69 billion, giving a free cash flow of 440.99 million.

Operating Cash Flow	5.13B
Capital Expenditures	-4.69B
Free Cash Flow	440.99M
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 1.03, which amounts to a dividend yield of 7.75%.

Dividend Per Share	1.03
Dividend Yield	7.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.55%
Buyback Yield	5.60%
Shareholder Yield	13.35%
Earnings Yield	7.76%
FCF Yield	2.90%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a