Repsol (REPSN) Ratios
Repsol Ratios
MX:REPSN's free cash flow for Q3 2026 was $2.61B. For the 2026 fiscal year, MX:REPSN's free cash flow was decreased by $-757.00M and operating cash flow was $3.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.36 | 1.54 | 1.55 | 1.30 |
| Quick Ratio | 1.15 | 0.96 | 1.11 | 1.12 | 0.99 |
| Cash Ratio | 0.23 | 0.30 | 0.27 | 0.38 | 0.32 |
| Solvency Ratio | 0.14 | 0.14 | 0.17 | 0.19 | 0.13 |
| Operating Cash Flow Ratio | 0.36 | 0.32 | 0.43 | 0.46 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 3.86 | 2.30 | 3.83 | 2.59 | 1.14 |
| Net Current Asset Value | $ -10.44B | $ -12.82B | $ -9.11B | $ -7.81B | $ -11.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.19 | 0.17 | 0.22 | 0.26 |
| Debt-to-Equity Ratio | 0.66 | 0.46 | 0.40 | 0.53 | 0.65 |
| Debt-to-Capital Ratio | 0.40 | 0.32 | 0.29 | 0.35 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.20 | 0.18 | 0.23 | 0.26 |
| Financial Leverage Ratio | 2.36 | 2.39 | 2.35 | 2.37 | 2.51 |
| Debt Service Coverage Ratio | 2.84 | 1.89 | 2.86 | 2.06 | 1.09 |
| Interest Coverage Ratio | 9.45 | 3.88 | 9.54 | 14.12 | 9.25 |
| Debt to Market Cap | 0.55 | 0.62 | 0.45 | 0.51 | 0.76 |
| Interest Debt Per Share | 14.30 | 10.72 | 8.71 | 9.74 | 9.99 |
| Net Debt to EBITDA | 2.55 | 1.33 | 0.89 | 0.69 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.42% | 13.56% | 16.07% | 23.25% | 20.31% |
| EBIT Margin | 5.01% | 4.68% | 8.17% | 10.96% | 9.52% |
| EBITDA Margin | 9.46% | 9.81% | 12.24% | 14.34% | 13.55% |
| Operating Profit Margin | 5.01% | 3.40% | 7.28% | 8.46% | 7.55% |
| Pretax Profit Margin | 5.13% | 3.80% | 7.40% | 10.36% | 8.70% |
| Net Profit Margin | 3.46% | 3.07% | 5.37% | 6.13% | 5.02% |
| Continuous Operations Profit Margin | 3.83% | 2.82% | 5.57% | 6.27% | 5.08% |
| Net Income Per EBT | 67.41% | 80.85% | 72.58% | 59.21% | 57.73% |
| EBT Per EBIT | 102.44% | 111.67% | 101.65% | 122.53% | 115.22% |
| Return on Assets (ROA) | 3.20% | 2.78% | 5.14% | 7.09% | 4.44% |
| Return on Equity (ROE) | 7.55% | 6.63% | 12.09% | 16.81% | 11.15% |
| Return on Capital Employed (ROCE) | 6.04% | 4.09% | 9.25% | 13.61% | 9.65% |
| Return on Invested Capital (ROIC) | 4.33% | 2.87% | 6.64% | 7.61% | 5.04% |
| Return on Tangible Assets | 3.36% | 2.92% | 5.36% | 7.33% | 4.74% |
| Earnings Yield | 10.17% | 12.70% | 18.63% | 20.24% | 16.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.37 | 8.47 | 10.50 | 7.68 | 7.32 |
| Payables Turnover | 4.65 | 9.02 | 10.11 | 10.10 | 7.11 |
| Inventory Turnover | 8.68 | 7.95 | 7.47 | 6.97 | 7.55 |
| Fixed Asset Turnover | 2.14 | 2.04 | 2.32 | 3.08 | 2.29 |
| Asset Turnover | 0.92 | 0.90 | 0.96 | 1.16 | 0.88 |
| Working Capital Turnover Ratio | 8.39 | 8.27 | 6.74 | 9.63 | 12.15 |
| Cash Conversion Cycle | 7.17 | 48.53 | 47.50 | 63.75 | 46.91 |
| Days of Sales Outstanding | 43.62 | 43.09 | 34.76 | 47.55 | 49.88 |
| Days of Inventory Outstanding | 42.07 | 45.92 | 48.86 | 52.33 | 48.35 |
| Days of Payables Outstanding | 78.53 | 40.47 | 36.12 | 36.14 | 51.32 |
| Operating Cycle | 85.70 | 89.00 | 83.62 | 99.88 | 98.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.23 | 4.20 | 5.15 | 5.54 | 3.14 |
| Free Cash Flow Per Share | 1.03 | 0.20 | 1.76 | 3.04 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.84 | 1.24 | 1.72 | 1.85 |
| Capital Expenditure Coverage Ratio | 1.32 | 1.05 | 1.52 | 2.22 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.41 | 0.62 | 0.59 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.11 | 0.11 | 0.09 |
| Free Cash Flow Yield | 6.49% | 1.74% | 13.07% | 20.46% | 17.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.83 | 8.17 | 5.37 | 4.94 | 6.23 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.24 | 0.29 | 0.30 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.52 | 0.65 | 0.83 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.41 | 57.62 | 7.65 | 4.89 | 5.61 |
| Price-to-Operating Cash Flow Ratio | 3.77 | 2.79 | 2.61 | 2.68 | 3.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.20 | -0.32 | 0.06 | -0.04 |
| Enterprise Value Multiple | 6.15 | 3.79 | 3.25 | 2.80 | 3.63 |
| Enterprise Value | 31.89B | 21.26B | 23.43B | 27.84B | 24.46B |
| EV to EBITDA | 6.15 | 3.79 | 3.25 | 2.80 | 3.63 |
| EV to Sales | 0.58 | 0.37 | 0.40 | 0.40 | 0.49 |
| EV to Free Cash Flow | 26.31 | 88.57 | 10.55 | 6.48 | 8.82 |
| EV to Operating Cash Flow | 6.43 | 4.28 | 3.60 | 3.56 | 5.23 |
| Tangible Book Value Per Share | 21.07 | 21.96 | 21.04 | 16.97 | 12.94 |
| Shareholders’ Equity Per Share | 21.45 | 22.39 | 20.73 | 17.89 | 15.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.39 | 0.42 |
| Revenue Per Share | 46.80 | 48.29 | 46.64 | 49.00 | 33.36 |
| Net Income Per Share | 1.62 | 1.48 | 2.51 | 3.01 | 1.68 |
| Tax Burden | 0.67 | 0.81 | 0.73 | 0.59 | 0.58 |
| Interest Burden | 1.02 | 0.81 | 0.91 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 2.29 | 1.49 | 1.09 | 1.08 |
Currency in EUR
