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Total Valuation
Repsol has a market cap or net worth of $33.33B. The enterprise value is $39.38K.
Market Cap$33.33B
Enterprise Value$39.38K
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 Insiders―
Owned by Institutions0.25%
Financial Efficiency
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 Employee2.15M
Profits Per Employee74.38K
Employee Count24,523
Asset Turnover0.89
Inventory Turnover8.34
Valuation Ratios
The current PE Ratio of Repsol is 8.4. Repsol’s PEG ratio is 1.12.
PE Ratio8.4
PS Ratio0.35
PB Ratio0.84
Price to Fair Value0.84
Price to FCF16.01
Price to Operating Cash Flow5.33
PEG Ratio1.12
Income Statement
In the last 12 months, Repsol had revenue of 52.70B and earned 1.82B in profits. Earnings per share was 1.56.
Revenue52.70B
Gross Profit7.07B
Operating Income2.58B
Pretax Income2.82B
Net Income1.82B
EBITDA5.73B
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 5.55B and capital expenditures -3.74B, giving a free cash flow of 1.82B billion.
Operating Cash Flow5.55B
Free Cash Flow1.82B
Free Cash Flow per Share1.64
Dividends & Yields
Repsol pays an annual dividend of $0.629, resulting in a dividend yield of 3.61%
Dividend Per Share$0.629
Dividend Yield3.61%
Payout Ratio14.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change100.48%
50-Day Moving Average27.02
200-Day Moving Average22.88
Relative Strength Index (RSI)63.28
Average Volume (3m)105.28K
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 Cap0.56
Net Debt to EBITDA1.74
Interest Coverage Ratio9.23
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 5.00, with an EV/FCF ratio of 24.58.
EV to Sales0.54
EV to EBITDA5.00
EV to Free Cash Flow24.58
EV to Operating Cash Flow6.01
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$21.06
Margins
Gross margin is 21.95%, with operating margin of 4.90%, and net profit margin of 3.46%.
Gross Margin21.95%
Operating Margin4.90%
Pretax Margin5.35%
Net Profit Margin3.46%
EBITDA Margin10.87%
EBIT Margin6.24%
Analyst Forecast
The average price target for Repsol is $35.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.30
Price Target Upside19.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.41%
EPS Growth Forecast432.00%