Repsol S.A.
REPYY | OTC
$34.09
+$0.55 (+1.64%)
Sep 22, 2026, 12:44 PM ET · Market open
TTM Period Ending | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Sep 29, 2020 | TTM 2020 Jun 29, 2020 | TTM 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.66 | 11.63 | -27.45 | 6.75 | 5.44 | 6.40 | 1.20 | 5.31 | 5.71 | 4.86 | 3.32 | 4.53 | 5.43 | 5.52 | 6.25 | 14.67 | 42.32 | -7.15 | -3.70 | -1.06 | -1.51 | -2.39 |
PEG Ratio | -0.47 | 0.06 | 1.19 | -0.09 | -0.16 | 0.04 | -0.02 | 0.02 | -0.08 | 0.63 | 0.05 | -0.11 | -0.32 | 0.04 | -0.32 | 0.60 | -4.34 | 0.04 | -0.01 | 0.01 | 0 | 0.03 |
PS Ratio | 0.21 | 0.21 | 0.21 | 0.29 | 0.34 | 0.36 | 0.31 | 0.33 | 0.26 | 0.25 | 0.29 | 0.23 | 0.30 | 0.31 | 0.31 | 0.40 | 0.43 | 0.51 | 0.37 | 0.20 | 0.27 | 0.26 |
PB Ratio | 0.58 | 0.62 | 0.67 | 0.69 | 0.73 | 0.70 | 0.69 | 0.74 | 0.72 | 0.75 | 0.76 | 0.71 | 0.76 | 0.75 | 0.77 | 0.75 | 0.64 | 0.56 | 0.49 | 0.54 | 0.64 | 0.68 |
P/FCF Ratio | 9.64 | 35.66 | 102.81 | 61.34 | 77.38 | 13.24 | 7.50 | 8.24 | 3.76 | 3.77 | 5.07 | 3.89 | 6.74 | 7.23 | 5.49 | 8 | 7.78 | 10.65 | 14.44 | 9.68 | 20.13 | 11.45 |
P/OCF Ratio | 2.66 | 3.06 | 3.12 | 2.79 | 3.54 | 3.12 | 2.56 | 2.92 | 1.95 | 2.12 | 2.78 | 2.33 | 3.71 | 3.81 | 3.26 | 4.53 | 4.40 | 5.17 | 4.49 | 2.16 | 3.11 | 2.83 |
OCF/S Ratio | 8.51 | 7.01 | 7.13 | 11.56 | 10.97 | 12.73 | 13.46 | 11.36 | 13.24 | 12.04 | 10.44 | 9.64 | 8.34 | 8.08 | 9.09 | 9.02 | 10.09 | 9.66 | 8.38 | 9 | 8.08 | 9.01 |
Debt / Equity Ratio | 0.24 | 0.37 | 0.52 | 0.54 | 0.55 | 0.52 | 0.51 | 0.51 | 0.52 | 0.57 | 0.60 | 0.63 | 0.68 | 0.73 | 0.77 | 0.80 | 0.79 | 0.66 | 0.51 | 0.49 | 0.35 | 0.38 |
Quick Ratio | 0.98 | 0.98 | 1 | 1.04 | 1.05 | 1.09 | 1.11 | 1.11 | 1.11 | 1.05 | 1.01 | 0.98 | 0.95 | 0.94 | 0.92 | 0.91 | 0.91 | 0.94 | 0.92 | 0.87 | 0.86 | 0.83 |
Current Ratio | 1.34 | 1.38 | 1.44 | 1.49 | 1.51 | 1.54 | 1.56 | 1.56 | 1.54 | 1.48 | 1.42 | 1.35 | 1.30 | 1.28 | 1.24 | 1.24 | 1.24 | 1.25 | 1.22 | 1.17 | 1.16 | 1.14 |
Asset Turnover | 0.28 | 0.28 | 0.28 | 0.21 | 0.22 | 0.22 | 0.22 | 0.25 | 0.27 | 0.29 | 0.30 | 0.31 | 0.29 | 0.26 | 0.23 | 0.21 | 0.19 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 |
Interest Coverage | 4.53 | 6.09 | 7.75 | 9.95 | 15.72 | 12.09 | 15.36 | 20.79 | 14.25 | 14.25 | 24.64 | 17.51 | 17.51 | 17.51 | 4.80 | 4.80 | 4.80 | 4.80 | -2 | -2 | -2 | -2 |
Return on Equity | 0.75% | 1.25% | 2% | 3.75% | 4.75% | 4.25% | 4.25% | 4.25% | 3.75% | 4.75% | 5.25% | 4% | 4% | 3.50% | 2.75% | 1.25% | 0.50% | -2.50% | -3.75% | -8% | -7.75% | -5% |
Return on Assets | 0.25% | 0.50% | 0.75% | 1.50% | 2% | 2% | 2% | 2% | 1.75% | 2% | 2% | 1.50% | 1.50% | 1.25% | 1% | 0.50% | 0.25% | -1% | -1.50% | -3.50% | -3.25% | -2% |
Return on Invested Capital | 0.50% | 0.50% | 0.75% | 1.75% | 2.50% | 2.50% | 2.50% | 2.25% | 1.75% | 2.75% | 3% | 2.50% | 2.50% | 1.50% | 1% | -0.25% | -0.25% | -1% | -1.50% | -3.25% | -3.25% | -2.50% |
Dividend Yield | 2.05% | 2.04% | 1.73% | 3.15% | 2.74% | 3.39% | 3.36% | 1.94% | 2.08% | 1.45% | 1.47% | 1.48% | 1.42% | 1.40% | 0.92% | 0.90% | 0.92% | 0.90% | 1.01% | 0.99% | 0.55% | 0.54% |
Payout Ratio | 166.03% | 105.55% | 65.66% | 59.32% | 41.32% | 54.74% | 52.31% | 31.87% | 38.40% | 22.39% | 20.81% | 26.92% | 25.95% | 29.76% | 25.01% | 49.76% | 84.65% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 80.33% | 298.28% | 779.05% | 853.66% | 819.25% | 168.28% | 106.71% | 59.49% | 32.22% | 21.22% | 23.90% | 23.33% | 32.83% | 40.11% | 22.52% | 28.27% | 17.58% | 22.09% | 43.19% | 46.71% | 66.37% | 34.13% |
Gross Profit Margin | 17.45% | 16.61% | 16.26% | 31.28% | 33.43% | 34.28% | 35.90% | 21.43% | 19.81% | 21.97% | 21.72% | 21.57% | 21.70% | 20.63% | 20.95% | 20.58% | 20.75% | 22.10% | 19.58% | 20.16% | 19.67% | 17.65% |
Net Profit Margin | 1.34% | 2.02% | 2.98% | 7.84% | 9.72% | 9.19% | 9.41% | 7.27% | 5.90% | 6.68% | 6.88% | 5.09% | 5.59% | 5.58% | 5.19% | 2.20% | 0.59% | -8.94% | -11.70% | -20.42% | -19.45% | -10.25% |
Pretax Profit Margin | 2.13% | 3.10% | 4.18% | 9.83% | 12.40% | 11.79% | 12.52% | 11.69% | 10.45% | 11.84% | 12% | 9.36% | 9.73% | 9.40% | 8.87% | 5.67% | 3.38% | -8.06% | -11.99% | -21.95% | -20.56% | -9.68% |
Operating Profit Margin | 1.58% | 2.58% | 3.77% | 9.87% | 12.50% | 11.55% | 12.38% | 10.35% | 9.11% | 13.06% | 12.88% | 11.11% | 11.19% | 8.04% | 7.69% | 3.10% | 1.58% | -4.90% | -8.55% | -16.85% | -15.96% | -9.52% |
FCF Margin | 2.14% | 0.18% | -0.27% | 1.26% | 1.23% | 3.38% | 4.68% | 4.04% | 6.57% | 6.55% | 5.53% | 5.68% | 4.63% | 4.35% | 5.40% | 4.97% | 5.72% | 4.38% | 2.62% | 2.09% | 0.85% | 2.12% |
EBITDA Margin | 7.05% | 8.16% | 9.47% | 16.77% | 18.92% | 17.97% | 18.29% | 16.16% | 14.54% | 16.94% | 16.80% | 14.40% | 14.77% | 13.11% | 12.89% | 12.57% | 11.70% | 8.42% | 4.82% | 2.63% | 3.09% | 6.06% |
Add to Watchlist
Select watchlists to add or remove REPYY