Repsol (REPYY) Stock Statistics & Valuation Metrics

Repsol has a market cap or net worth of $35.28B. The enterprise value is $46.67B.

Market Cap

$35.28B

Enterprise Value

$46.67B

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

―

Owned by Institutions

0.03%

Repsol’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.06%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

2.15M

Profits Per Employee

74.38K

Employee Count

24,523

Asset Turnover

0.89

Inventory Turnover

8.34

The current PE Ratio of Repsol is 5.76. Repsol’s PEG ratio is 0.01.

PE Ratio

5.76

PS Ratio

0.47

PB Ratio

1.13

Price to FCF

7.72

Price to Operating Cash Flow

4.14

PEG Ratio

0.01

In the last 12 months, Repsol had revenue of 52.70B and earned 1.82B in profits. Earnings per share was 1.56.

Revenue

52.70B

Gross Profit

7.07B

Operating Income

2.58B

Pretax Income

2.82B

Net Income

1.82B

EBITDA

5.73B

Earnings Per Share (EPS)

1.56

In the last 12 months, operating cash flow was 7.73B and capital expenditures -3.57B, giving a free cash flow of 4.16B billion.

Operating Cash Flow

7.73B

Free Cash Flow

4.16B

Free Cash Flow per Share

3.87

Repsol pays an annual dividend of $0.63, resulting in a dividend yield of 3.70%

Dividend Per Share

$0.63

Dividend Yield

3.70%

Payout Ratio

14.57%

Free Cash Flow Yield

12.95%

Earnings Yield

17.82%

Beta

0.10

52-Week Price Change

67.95%

50-Day Moving Average

33.34

200-Day Moving Average

27.86

Relative Strength Index (RSI)

44.38

Average Volume (3m)

86.37K

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

Jul 07, 2026

Repsol as a current ratio of 1.54, with Debt / Equity ratio of 59.94%

Current Ratio

1.54

Quick Ratio

1.15

Debt to Market Cap

0.56

Net Debt to EBITDA

1.74

Interest Coverage Ratio

9.23

In the past 12 months, Repsol has paid 717.00M in taxes.

Income Tax

717.00M

Effective Tax Rate

0.25

Repsol EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 10.68.

EV to Sales

0.66

EV to EBITDA

3.93

EV to Free Cash Flow

10.68

EV to Operating Cash Flow

5.73

Repsol has $9.74B in cash and marketable securities with $16.52B in debt, giving a net cash position of -$6.78B billion.

Cash & Marketable Securities

$9.74B

Total Debt

$16.52B

Net Cash

-$6.78B

Net Cash Per Share

-$6.23

Tangible Book Value Per Share

$26.21

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%

The average price target for Repsol is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$43.00

Price Target Upside

31.30% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

30.30%

EPS Growth Forecast

434.44%

Smart Score

4

AI Score

74.5