Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of 22.45 billion. The enterprise value is 33.56 billion.
| Market Cap | 22.45B |
| Enterprise Value | 33.56B |
Important Dates
The next estimated earnings date is 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) | -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 17.70 and the forward PE ratio is 7.16.
| PE Ratio | 17.70 |
| Forward PE | 7.16 |
| PS Ratio | 0.39 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 15.75.
| EV / Earnings | 26.46 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 10.01 |
| EV / FCF | 15.75 |
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) | 3.99% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 50,001 |
| Employee Count | 25,595 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Repsol has paid 435.29 million in taxes.
| Income Tax | 435.29M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +70.45% 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 | +70.45% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 149,232 |
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 57.38 billion and earned 1.27 billion in profits. Earnings per share was 1.09.
| Revenue | 57.38B |
| Gross Profit | 14.81B |
| Operating Income | 3.11B |
| Pretax Income | 1.65B |
| Net Income | 1.27B |
| EBITDA | 5.51B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 9.37 billion in cash and 17.38 billion in debt, with a net cash position of -8.02 billion.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 17.38B |
| Net Cash | -8.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.27B |
| Book Value Per Share | 21.71 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -4.28 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | 2.13B |
| 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 0.92, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 13.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.91% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 5.65% |
| FCF Yield | 9.49% |
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 1.41 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 |