Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of 26.87 billion. The enterprise value is 35.70 billion.
| Market Cap | 26.87B |
| Enterprise Value | 35.70B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -17.93% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 29.03% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 8.27.
| PE Ratio | 12.49 |
| Forward PE | 8.27 |
| PS Ratio | 0.47 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 18.78.
| EV / Earnings | 16.60 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.37 |
| EV / FCF | 18.78 |
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) | 4.36% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 87,713 |
| Employee Count | 24,523 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Repsol has paid 841.85 million in taxes.
| Income Tax | 841.85M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +92.00% 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 | +92.00% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 86,931 |
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 56.77 billion and earned 2.15 billion in profits. Earnings per share was 1.90.
| Revenue | 56.77B |
| Gross Profit | 14.83B |
| Operating Income | 2.86B |
| Pretax Income | 3.31B |
| Net Income | 2.15B |
| EBITDA | 4.65B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 9.52 billion in cash and 15.55 billion in debt, with a net cash position of -6.04 billion.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 15.55B |
| Net Cash | -6.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.43B |
| Book Value Per Share | 23.47 |
| Working Capital | 8.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -4.40 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 1.90B |
| 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 0.92, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 13.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.03% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 8.01% |
| FCF Yield | 7.08% |
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
The last stock split was on December 17, 2020. It was a forward split with a ratio of 1.0344827.
| Last Split Date | Dec 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0344827 |
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 |