Education
About Us
Working with TipRanks
Follow Us
Repsol SA (REPYY)
OTHER OTC:REPYY
Total Valuation
Repsol has a market cap or net worth of $21.17B. The enterprise value is $34.98B.
Market Cap$21.17B
Enterprise Value$34.98B
Share Statistics
Repsol has 1,128,372,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,128,372,300
Owned by Insiders―
Owned by Institutions0.24%
Financial Efficiency
Repsol’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.27M
Profits Per Employee86.41K
Employee Count25,136
Asset Turnover0.90
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Repsol is 17.0. Repsol’s PEG ratio is -0.19.
PE Ratio17.0
PS Ratio0.24
PB Ratio0.52
Price to Fair Value0.52
Price to FCF57.69
Price to Operating Cash Flow3.51
PEG Ratio-0.19
Income Statement
In the last 12 months, Repsol had revenue of 57.12B and earned 1.76B in profits. Earnings per share was 1.43.
Revenue57.12B
Gross Profit10.91B
Operating Income1.95B
Pretax Income2.17B
Net Income1.76B
EBITDA5.61B
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 5.59B and capital expenditures -3.83B, giving a free cash flow of 1.76B billion.
Operating Cash Flow5.59B
Free Cash Flow1.76B
Free Cash Flow per Share1.56
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
Beta0.54
52-Week Price Change63.98%
50-Day Moving Average18.80
200-Day Moving Average15.69
Relative Strength Index (RSI)56.92
Average Volume (3m)58.12K
Important Dates
Repsol upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Repsol as a current ratio of 1.36, with Debt / Equity ratio of 79.63%
Current Ratio1.36
Quick Ratio0.96
Debt to Market Cap0.62
Net Debt to EBITDA1.33
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Repsol has paid 562.00M in taxes.
Income Tax562.00M
Effective Tax Rate0.26
Enterprise Valuation
Repsol EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 88.64.
EV to Sales0.37
EV to EBITDA3.80
EV to Free Cash Flow88.64
EV to Operating Cash Flow4.28
Balance Sheet
Repsol has $9.38B in cash and marketable securities with $20.28B in debt, giving a net cash position of -$10.90B billion.
Cash & Marketable Securities$9.38B
Total Debt$20.28B
Net Cash-$10.90B
Net Cash Per Share-$9.66
Tangible Book Value Per Share$21.96
Margins
Gross margin is 17.53%, with operating margin of 3.40%, and net profit margin of 3.07%.
Gross Margin17.53%
Operating Margin3.40%
Pretax Margin3.80%
Net Profit Margin3.07%
EBITDA Margin9.81%
EBIT Margin4.68%
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%