Education
About Us
Working with TipRanks
Follow Us
Repsol (REPYY)
OTHER OTC:REPYY
Total Valuation
Repsol has a market cap or net worth of $25.59B. The enterprise value is $32.52B.
Market Cap$25.59B
Enterprise Value$32.52B
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 Employee2.10M
Profits Per Employee72.57K
Employee Count25,136
Asset Turnover0.89
Inventory Turnover8.34
Valuation Ratios
The current PE Ratio of Repsol is 10.2. Repsol’s PEG ratio is 1.12.
PE Ratio10.2
PS Ratio0.35
PB Ratio0.84
Price to Fair Value0.84
Price to FCF16.01
Price to Operating Cash Flow4.40
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 Income2.59B
Pretax Income2.71B
Net Income1.82B
EBITDA4.93B
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 5.16B and capital expenditures -3.75B, giving a free cash flow of 1.41B billion.
Operating Cash Flow5.16B
Free Cash Flow1.41B
Free Cash Flow per Share1.28
Dividends & Yields
Repsol pays an annual dividend of $0.585, resulting in a dividend yield of 5.18%
Dividend Per Share$0.585
Dividend Yield5.18%
Payout Ratio35.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change95.39%
50-Day Moving Average19.74
200-Day Moving Average16.92
Relative Strength Index (RSI)73.49
Average Volume (3m)58.12K
Important Dates
Repsol upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Repsol as a current ratio of 1.54, with Debt / Equity ratio of 53.41%
Current Ratio1.54
Quick Ratio1.15
Debt to Market Cap0.72
Net Debt to EBITDA2.06
Interest Coverage Ratio9.26
Taxes
In the past 12 months, Repsol has paid 688.70M in taxes.
Income Tax688.70M
Effective Tax Rate0.25
Enterprise Valuation
Repsol EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 24.74.
EV to Sales0.55
EV to EBITDA5.84
EV to Free Cash Flow24.74
EV to Operating Cash Flow6.05
Balance Sheet
Repsol has $7.98B in cash and marketable securities with $13.42B in debt, giving a net cash position of -$5.45B billion.
Cash & Marketable Securities$7.98B
Total Debt$13.42B
Net Cash-$5.45B
Net Cash Per Share-$4.93
Tangible Book Value Per Share$21.06
Margins
Gross margin is 16.02%, with operating margin of 4.91%, and net profit margin of 3.46%.
Gross Margin16.02%
Operating Margin4.91%
Pretax Margin5.13%
Net Profit Margin3.46%
EBITDA Margin9.36%
EBIT Margin4.91%
Analyst Forecast
The average price target for Repsol is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.83%
EPS Growth Forecast-41.69%