Repsol SA (REPYY)
OTHER OTC:REPYY
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Total Valuation
Repsol has a market cap or net worth of $28.77B. The enterprise value is $39.88B.
Market Cap$28.77B
Enterprise Value$39.88B
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 7.5. Repsol’s PEG ratio is 1.12.
PE Ratio7.5
PS Ratio0.35
PB Ratio0.84
Price to Fair Value0.84
Price to FCF16.01
Price to Operating Cash Flow5.15
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 5.18B and capital expenditures -3.91B, giving a free cash flow of 1.27B billion.
Operating Cash Flow5.18B
Free Cash Flow1.27B
Free Cash Flow per Share1.15
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
Beta0.22
52-Week Price Change121.42%
50-Day Moving Average24.50
200-Day Moving Average18.98
Relative Strength Index (RSI)36.53
Average Volume (3m)127.78K
Important Dates
Repsol upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Repsol as a current ratio of 1.54, with Debt / Equity ratio of 74.51%
Current Ratio1.54
Quick Ratio1.15
Debt to Market Cap0.76
Net Debt to EBITDA2.68
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 6.46, with an EV/FCF ratio of 27.35.
EV to Sales0.60
EV to EBITDA6.46
EV to Free Cash Flow27.35
EV to Operating Cash Flow6.69
Balance Sheet
Repsol has $8.17B in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.17B billion.
Cash & Marketable Securities$8.17B
Total Debt$0.00
Net Cash$8.17B
Net Cash Per Share$7.39
Tangible Book Value Per Share$21.06
Margins
Gross margin is 19.34%, with operating margin of 4.91%, and net profit margin of 3.46%.
Gross Margin19.34%
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 $31.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.70
Price Target Upside73.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.49%
EPS Growth Forecast143.59%