Blueprint Medicines Statistics
Total Valuation
Repsol has a market cap or net worth of 17.02 billion. The enterprise value is 26.14 billion.
| Market Cap | 17.02B |
| Enterprise Value | 26.14B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 5.84.
| PE Ratio | 21.70 |
| Forward PE | 5.84 |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 14.69.
| EV / Earnings | 33.32 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 10.24 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.23 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 7.96 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 29,866 |
| Employee Count | 25,595 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Repsol has paid 108.04 million in taxes.
| Income Tax | 108.04M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.77, so Repsol's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 56,892 |
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 58.02 billion and earned 784.50 million in profits. Earnings per share was 0.68.
| Revenue | 58.02B |
| Gross Profit | 14.26B |
| Operating Income | 2.23B |
| Pretax Income | 874.93M |
| Net Income | 784.50M |
| EBITDA | 4.82B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 7.86 billion in cash and 14.17 billion in debt, giving a net cash position of -6.31 billion.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 14.17B |
| Net Cash | -6.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.95B |
| Book Value Per Share | 22.12 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -4.67 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 1.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.59%, with operating and profit margins of 3.84% and 1.48%.
| Gross Margin | 24.59% |
| Operating Margin | 3.84% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.48% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 3.84% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 9.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 166.03% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 4.61% |
| FCF Yield | 10.45% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |