Repsol, S.A. (REPYY)
OTCMKTS: REPYY · Delayed Price · USD
15.71
-0.34 (-2.12%)
Apr 30, 2024, 3:59 PM EDT - Market closed

Repsol Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 1987
Market Capitalization
19,20118,11522,52216,62913,73123,00623,74525,54021,26215,64923,575
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Market Cap Growth
--19.57%35.44%21.10%-40.31%-3.11%-7.03%20.12%35.87%-33.62%-13.69%
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Enterprise Value
26,57128,59429,82626,11925,71938,19134,96732,92930,44528,79528,245
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PE Ratio
5.975.364.976.24-3.88-5.699.5111.2911.48-11.9613.71
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PS Ratio
0.240.290.280.310.390.440.450.570.570.370.48
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PB Ratio
0.720.650.830.700.630.870.730.800.650.520.79
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P/FCF Ratio
12.597.644.915.6215.1113.3011.618.5110.567.5438.30
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P/OCF Ratio
2.972.612.703.334.704.454.864.685.123.026.94
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EV/Sales Ratio
0.330.450.370.490.720.730.660.740.820.680.58
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EV/EBITDA Ratio
2.813.522.213.1813.947.074.484.917.168.309.53
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EV/EBIT Ratio
3.945.182.724.31-50.5413.606.327.9419.56102.6426.99
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EV/FCF Ratio
17.4212.066.518.8228.3022.0717.0910.9715.1213.8845.89
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Debt / Equity Ratio
0.600.440.530.650.770.690.500.390.430.520.32
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Debt / EBITDA Ratio
1.701.831.061.888.993.402.091.833.334.543.25
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Debt / FCF Ratio
10.546.283.115.2218.2610.617.984.107.057.5915.63
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Quick Ratio
1.011.091.100.980.950.780.980.880.790.661.26
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Current Ratio
1.541.541.551.301.291.091.351.231.080.881.66
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Asset Turnover
1.210.961.250.880.680.850.820.700.530.630.88
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Interest Coverage
14.409.5424.8014.01-0.884.574.545.963.80-4.540.17
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Return on Equity (ROE)
17.62%12.09%16.81%11.15%-16.36%-15.20%7.64%7.12%5.62%-4.31%5.77%
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Return on Assets (ROA)
6.95%5.14%7.09%4.44%-6.73%-6.54%3.85%3.54%2.68%-1.95%3.11%
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Return on Capital (ROIC)
10.69%8.05%16.11%9.00%-1.33%6.25%3.12%4.31%3.42%-5.64%0.18%
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Earnings Yield
24.42%18.66%20.13%16.03%-25.79%-17.57%10.52%8.86%8.71%-8.36%7.29%
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FCF Yield
7.95%13.08%20.35%17.80%6.62%7.52%8.62%11.75%9.47%13.26%2.61%
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Dividend Yield
5.21%5.77%4.68%4.01%2.69%1.84%0.00%1.39%2.11%3.33%7.75%
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Payout Ratio
31.69%30.90%23.27%25.01%-10.42%-10.45%0.00%15.65%24.19%-39.77%106.20%
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Buyback Yield / Dilution
8.31%10.61%5.16%5.15%-1.55%7.36%-3.02%-5.46%-3.43%-0.68%-5.65%
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Total Shareholder Return
13.52%16.37%9.85%9.16%1.14%9.20%-3.02%-4.07%-1.32%2.64%2.10%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.