Repsol (REP) Stock Statistics & Valuation Metrics

Repsol has a market cap or net worth of CHF23.22B. The enterprise value is CHF38.22B.

Repsol has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Repsol’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.24%.

The current PE Ratio of Repsol is 10.6. Repsol’s PEG ratio is 0.74.

In the last 12 months, Repsol had revenue of 54.86B and earned 1.90B in profits. Earnings per share was 1.62.

In the last 12 months, operating cash flow was 5.18B and capital expenditures -3.90B, giving a free cash flow of 1.27B billion.

Repsol pays an annual dividend of ―, resulting in a dividend yield of ―

Repsol upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).

Repsol as a current ratio of 1.54, with Debt / Equity ratio of 74.51%

In the past 12 months, Repsol has paid 717.00M in taxes.

Repsol EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 26.31.

Repsol has CHF8.17B in cash and marketable securities with CHF17.17B in debt, giving a net cash position of -CHF9.00B billion.

Gross margin is 19.34%, with operating margin of 4.91%, and net profit margin of 3.46%.

The average price target for Repsol is CHF24.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy