Repsol (1REP) Stock Statistics & Valuation Metrics
Total Valuation
Repsol has a market cap or net worth of EUR 33.15B. The enterprise value is EUR 41.26B.
- Market Cap
- EUR 33.15B
- Enterprise Value
- EUR 41.26B
Share Statistics
Repsol has 1,089,606,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,089,606,300
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 24.07%
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 Employee
- 2.24M
- Profits Per Employee
- 77.44K
- Employee Count
- 24,523
- Asset Turnover
- 0.92
- Inventory Turnover
- 8.68
Valuation Ratios
The current PE Ratio of Repsol is 5.92. Repsol’s PEG ratio is 0.01.
- PE Ratio
- 5.92
- PS Ratio
- 0.49
- PB Ratio
- 1.30
- Price to FCF
- 7.94
- Price to Operating Cash Flow
- 4.26
- PEG Ratio
- 0.01
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.
- Revenue
- 54.86B
- Gross Profit
- 7.37B
- Operating Income
- 2.75B
- Pretax Income
- 2.82B
- Net Income
- 1.90B
- EBITDA
- 5.19B
- Earnings Per Share (EPS)
- 1.62
Cash Flow
In the last 12 months, operating cash flow was 7.76B and capital expenditures -3.60B, giving a free cash flow of 4.16B billion.
- Operating Cash Flow
- 7.76B
- Free Cash Flow
- 4.16B
- Free Cash Flow per Share
- 3.87
Dividends & Yields
Repsol pays an annual dividend of ―, resulting in a dividend yield of 3.44%
- Dividend Per Share
- ―
- Dividend Yield
- 3.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.60%
- Earnings Yield
- 17.34%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 92.95%
- 50-Day Moving Average
- 29.04
- 200-Day Moving Average
- 23.65
- Relative Strength Index (RSI)
- 57.85
- Average Volume (3m)
- 1,489
Important Dates
Repsol upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Repsol as a current ratio of 1.54, with Debt / Equity ratio of 65.53%
- Current Ratio
- 1.54
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 2.55
- Interest Coverage Ratio
- 9.45
Taxes
In the past 12 months, Repsol has paid 717.00M in taxes.
- Income Tax
- 717.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Repsol EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 10.89.
- EV to Sales
- 0.67
- EV to EBITDA
- 4.01
- EV to Free Cash Flow
- 10.89
- EV to Operating Cash Flow
- 5.85
Balance Sheet
Repsol has EUR 9.74B in cash and marketable securities with EUR 16.24B in debt, giving a net cash position of -EUR 6.51B billion.
- Cash & Marketable Securities
- EUR 9.74B
- Total Debt
- EUR 16.24B
- Net Cash
- -EUR 6.51B
- Net Cash Per Share
- -EUR 5.97
- Tangible Book Value Per Share
- EUR 25.94
Margins
Gross margin is 24.58%, with operating margin of 14.44%, and net profit margin of 8.46%.
- Gross Margin
- 24.58%
- Operating Margin
- 14.44%
- Pretax Margin
- 13.06%
- Net Profit Margin
- 8.46%
- EBITDA Margin
- 16.70%
- EBIT Margin
- 13.06%
Analyst Forecast
The average price target for Repsol is EUR 33.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 33.78
- Price Target Upside
- 10.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 23.91%
- EPS Growth Forecast
- 420.67%
Scores
- Smart Score
- 10
- AI Score
- ―
