Total Valuation
Repsol has a market cap or net worth of CHF26.68B. The enterprise value is CHF34.55K.
Market CapCHF26.68B
Enterprise ValueCHF34.55K
Share Statistics
Repsol has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.09%
Owned by Institutions0.01%
Financial Efficiency
Repsol’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.20M
Profits Per Employee76.32K
Employee Count24,881
Asset Turnover0.92
Inventory Turnover8.68
Valuation Ratios
The current PE Ratio of Repsol is 8.6. Repsol’s PEG ratio is 0.74.
PE Ratio8.6
PS Ratio0.34
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.41
Price to Operating Cash Flow5.43
PEG Ratio0.74
Income Statement
In the last 12 months, Repsol had revenue of 54.86B and earned 1.90B in profits. Earnings per share was 1.62.
Revenue54.86B
Gross Profit7.37B
Operating Income2.75B
Pretax Income2.82B
Net Income1.90B
EBITDA5.19B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 5.55B and capital expenditures -3.73B, giving a free cash flow of 1.82B billion.
Operating Cash Flow5.55B
Free Cash Flow1.82B
Free Cash Flow per Share10.00T>
Dividends & Yields
Repsol pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.80
52-Week Price Change33.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Repsol upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Repsol as a current ratio of 1.54, with Debt / Equity ratio of 48.64%
Current Ratio1.54
Quick Ratio1.15
Debt to Market Cap0.55
Net Debt to EBITDA2.55
Interest Coverage Ratio9.45
Taxes
In the past 12 months, Repsol has paid 717.00M in taxes.
Income Tax717.00M
Effective Tax Rate0.25
Enterprise Valuation
Repsol EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 26.31.
EV to Sales0.58
EV to EBITDA6.15
EV to Free Cash Flow26.31
EV to Operating Cash Flow6.43
Balance Sheet
Repsol has CHF8.02B in cash and marketable securities with CHF12.79B in debt, giving a net cash position of -CHF4.76B billion.
Cash & Marketable SecuritiesCHF8.02B
Total DebtCHF12.79B
Net Cash-CHF4.76B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF21.07
Margins
Gross margin is 21.95%, with operating margin of 5.01%, and net profit margin of 3.46%.
Gross Margin21.95%
Operating Margin5.01%
Pretax Margin5.13%
Net Profit Margin3.46%
EBITDA Margin9.46%
EBIT Margin5.01%
Analyst Forecast
The average price target for Repsol is CHF27.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF27.14
Price Target Upside4.38% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―