Repsol S.A.
REPYY | OTC
$34.04
+$0.50 (+1.49%)
Sep 22, 2026, 11:28 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
PE Ratio | 7.89 | 5.46 | 4.95 | 6.21 | -3.91 | -5.48 |
PEG Ratio | -0.19 | -0.29 | 0.06 | -0.03 | 0.28 | 0.02 |
PS Ratio | 0.24 | 0.29 | 0.30 | 0.31 | 0.39 | 0.42 |
PB Ratio | 0.52 | 0.66 | 0.83 | 0.69 | 0.63 | 0.84 |
P/FCF Ratio | 57.69 | 7.79 | 4.90 | 5.59 | 15.11 | 12.90 |
P/OCF Ratio | 2.79 | 2.66 | 2.69 | 3.32 | 4.70 | 4.32 |
OCF/S Ratio | 8.69 | 11.05 | 11.30 | 9.40 | 8.23 | 9.83 |
Debt / Equity Ratio | 0.46 | 0.40 | 0.53 | 0.65 | 0.77 | 0.69 |
Quick Ratio | 0.96 | 1.11 | 1.12 | 0.99 | 0.97 | 0.79 |
Current Ratio | 1.36 | 1.54 | 1.55 | 1.30 | 1.29 | 1.09 |
Asset Turnover | 0.90 | 0.96 | 1.16 | 0.88 | 0.68 | 0.85 |
Interest Coverage | 3.88 | 10.37 | 14.12 | 9.25 | -4.73 | -5.39 |
Return on Equity | 7% | 12% | 17% | 11% | -16% | -15% |
Return on Assets | 3% | 5% | 7% | 4% | -7% | -7% |
Return on Invested Capital | 3% | 7% | 8% | 5% | -6% | -8% |
Dividend Yield | 8.33% | 5.66% | 4.88% | 4.03% | 2.69% | 1.89% |
Payout Ratio | 65.66% | 30.90% | 24.16% | 25.01% | -10.52% | -10.38% |
FCF Payout Ratio | 480.42% | 44.07% | 23.90% | 22.53% | 40.66% | 24.42% |
Gross Profit Margin | 19.09% | 21.23% | 23.25% | 20.31% | 21.06% | 18.68% |
Net Profit Margin | 3.07% | 5.37% | 6.13% | 5.02% | -9.88% | -7.74% |
Pretax Profit Margin | 3.80% | 7.40% | 10.36% | 8.70% | -9.93% | -6.49% |
Operating Profit Margin | 3.40% | 7.28% | 8.46% | 7.55% | -7.67% | -6.59% |
FCF Margin | 0.42% | 3.77% | 6.20% | 5.58% | 2.56% | 3.29% |
EBITDA Margin | 9.81% | 12.30% | 14.34% | 13.55% | -1.67% | -0.39% |
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