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Repsol (DE:REPA)
FRANKFURT:REPA
Germany Market
REPA
Repsol
RESEARCH TOOLSreports

Repsol (REPA) Ratios

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Repsol Ratios

DE:REPA's free cash flow for Q2 2026 was €0.27. For the 2026 fiscal year, DE:REPA's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.54 1.36 1.54 1.55
Quick Ratio
 1.07 1.15 0.96 1.11 1.12
Cash Ratio
 0.19 0.23 0.30 0.27 0.38
Solvency Ratio
 0.17 0.13 0.14 0.17 0.19
Operating Cash Flow Ratio
 0.34 0.34 0.32 0.43 0.46
Short-Term Operating Cash Flow Coverage
 3.76 3.71 2.30 3.83 2.59
Net Current Asset Value
€ -8.59B€ -10.43B€ -12.82B€ -9.11B€ -7.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.19 0.17 0.22
Debt-to-Equity Ratio
 0.49 0.60 0.46 0.40 0.53
Debt-to-Capital Ratio
 0.33 0.37 0.32 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.25 0.29 0.20 0.18 0.23
Financial Leverage Ratio
 2.38 2.69 2.39 2.35 2.37
Debt Service Coverage Ratio
 3.42 3.20 1.89 2.92 2.06
Interest Coverage Ratio
 17.34 9.23 3.88 10.37 14.12
Debt to Market Cap
 0.33 0.56 0.62 0.44 0.51
Interest Debt Per Share
 11.63 11.53 10.72 8.52 9.74
Net Debt to EBITDA
 1.18 1.74 1.33 0.89 0.69
Profitability Margins
Gross Profit Margin
21.95%13.42%19.09%21.23%23.25%
EBIT Margin
9.66%6.24%4.68%8.17%10.96%
EBITDA Margin
13.63%10.87%9.81%12.30%14.34%
Operating Profit Margin
11.02%4.90%3.40%7.28%8.46%
Pretax Profit Margin
9.19%5.35%3.80%7.40%10.36%
Net Profit Margin
5.74%3.46%3.07%5.37%6.13%
Continuous Operations Profit Margin
6.05%3.99%2.82%5.57%6.27%
Net Income Per EBT
62.48%64.75%80.85%72.58%59.21%
EBT Per EBIT
83.40%109.19%111.67%101.65%122.53%
Return on Assets (ROA)
5.58%3.07%2.78%5.14%7.09%
Return on Equity (ROE)
14.10%8.26%6.63%12.09%16.81%
Return on Capital Employed (ROCE)
14.42%5.67%4.09%9.25%13.61%
Return on Invested Capital (ROIC)
9.10%4.06%2.87%6.64%7.61%
Return on Tangible Assets
5.84%3.23%2.92%5.36%7.33%
Earnings Yield
11.13%9.79%12.68%18.30%20.21%
Efficiency Ratios
Receivables Turnover
 7.48 8.04 8.47 10.50 9.33
Payables Turnover
 3.99 4.47 8.44 9.48 10.10
Inventory Turnover
 5.94 8.34 7.44 7.01 6.97
Fixed Asset Turnover
 2.46 2.06 2.04 2.32 3.08
Asset Turnover
 0.97 0.89 0.90 0.96 1.16
Working Capital Turnover Ratio
 7.22 8.06 8.27 6.74 9.63
Cash Conversion Cycle
 18.70 7.46 48.91 48.34 55.32
Days of Sales Outstanding
 48.78 45.40 43.09 34.76 39.13
Days of Inventory Outstanding
 61.45 43.78 49.05 52.06 52.33
Days of Payables Outstanding
 91.52 81.72 43.23 38.49 36.14
Operating Cycle
 110.23 89.18 92.14 86.82 91.46
Cash Flow Ratios
Operating Cash Flow Per Share
 4.90 4.06 4.20 5.05 5.54
Free Cash Flow Per Share
 1.61 0.99 0.20 1.72 3.04
CapEx Per Share
 3.29 3.07 3.99 3.33 2.50
Free Cash Flow to Operating Cash Flow
 0.33 0.24 0.05 0.34 0.55
Dividend Paid and CapEx Coverage Ratio
 1.27 0.99 0.84 1.24 1.72
Capital Expenditure Coverage Ratio
 1.49 1.32 1.05 1.52 2.22
Operating Cash Flow Coverage Ratio
 0.43 0.36 0.41 0.62 0.59
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.09 0.11 0.11
Free Cash Flow Yield
6.02%6.25%1.73%12.84%20.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.95 10.19 8.18 5.46 4.95
Price-to-Sales (P/S) Ratio
 0.50 0.35 0.24 0.29 0.30
Price-to-Book (P/B) Ratio
 1.20 0.84 0.52 0.66 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 16.62 16.01 57.69 7.79 4.90
Price-to-Operating Cash Flow Ratio
 5.66 3.91 2.79 2.66 2.69
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.12 -0.20 -0.29 0.06
Price-to-Fair Value
 1.20 0.84 0.52 0.66 0.83
Enterprise Value Multiple
 4.82 5.00 3.80 3.27 2.81
Enterprise Value
 40.00B 28.61B 21.27B 23.74B 27.88B
EV to EBITDA
 4.82 5.00 3.80 3.27 2.81
EV to Sales
 0.66 0.54 0.37 0.40 0.40
EV to Free Cash Flow
 21.99 24.58 88.64 10.69 6.49
EV to Operating Cash Flow
 7.21 6.01 4.28 3.65 3.56
Tangible Book Value Per Share
 23.03 21.06 21.96 20.64 16.97
Shareholders’ Equity Per Share
 23.20 18.84 22.39 20.33 17.89
Tax and Other Ratios
Effective Tax Rate
 0.34 0.25 0.26 0.25 0.39
Revenue Per Share
 53.73 44.95 48.29 45.75 49.00
Net Income Per Share
 3.09 1.56 1.48 2.46 3.01
Tax Burden
 0.62 0.65 0.81 0.73 0.59
Interest Burden
 0.95 0.86 0.81 0.91 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.07 2.61 2.29 1.49 1.09
Currency in EUR