Total Valuation
Repsol has a market cap or net worth of $562.14B. The enterprise value is $34.55K.
Market Cap$562.14B
Enterprise Value$34.55K
Share Statistics
Repsol has 1,105,374,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,105,374,400
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 Employee2.24M
Profits Per Employee77.44K
Employee Count24,523
Asset Turnover0.92
Inventory Turnover8.68
Valuation Ratios
The current PE Ratio of Repsol is 13.0. Repsol’s PEG ratio is 0.74.
PE Ratio13.0
PS Ratio0.34
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.41
Price to Operating Cash Flow5.22
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 Share1.65
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-0.21
52-Week Price Change68.11%
50-Day Moving Average447.19
200-Day Moving Average393.33
Relative Strength Index (RSI)―
Average Volume (3m)188.00
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 $7.50B in cash and marketable securities with $12.79B in debt, giving a net cash position of -$5.29B billion.
Cash & Marketable Securities$7.50B
Total Debt$12.79B
Net Cash-$5.29B
Net Cash Per Share-$4.78
Tangible Book Value Per Share$21.07
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 $561.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$561.94
Price Target Upside20.66% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.45%
EPS Growth Forecast379.39%