Repsol S.A.
REPYY | OTC
$34.10
+$0.56 (+1.67%)
Sep 22, 2026, 12:33 PM ET · Market open
Market Data
Market Cap $36.59B
Enterprise Value $24.53B
Beta -0.16
Average Volume N/A
Shares Outstanding (Diluted) 1.17B
Shares Change YoY -3.84%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 5.1%
Price Change 3M 34.7%
Price Change 6M 22.2%
Price Change YTD 72.9%
Price Change 1Y 96.4%
Price Change 3Y 102.4%
Price Change 5Y 165.3%
1M CAGR (ann.) 15.4%
1Y CAGR (ann.) 98.1%
5Y CAGR (ann.) 29.4%
All-Time CAGR 6.4%
Valuation
PE Ratio 42.12
Forward PE 6.80
PEG Ratio 0.02
Forward PEG -0.38
PS Ratio 0.49
Forward PS 0.50
PB Ratio 1.30
P/FCF Ratio 22.14
P/Adj. FCF Ratio 22.14
P/OCF Ratio 6.28
EV/Sales 0.36
EV/EBIT 15.95
EV/EBITDA 5.68
EV/FCF 16.19
Earnings Yield 2.5%
FCF Yield 4.7%
Adj. FCF Yield 4.7%
Financial Health
Net Cash €6.51B
Total Debt €0
Cash & Short-Term Investments €6.51B
Total Assets €59.06B
Current Ratio 1.56
Quick Ratio 1.07
Debt / Equity Ratio 0.49
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 17.34
Altman Z-Score 2.02
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 21.9%
Operating Profit Margin 0.8%
EBITDA Margin 13.6%
Net Profit Margin 5.7%
FCF Margin 2.2%
Adj. FCF Margin 2.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.6%
Return on Equity 14.1%
Return on Invested Capital 9.1%
Return on Capital Employed 14.4%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.8%
Revenue CAGR 5Y 10.9%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y -34.0%
EPS CAGR 5Y 6.7%
EPS CAGR 10Y -2.3%
FCF CAGR 3Y -20.4%
FCF CAGR 5Y 22.2%
FCF CAGR 10Y 4.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 71.3%
Revenue Growth Next 3Y -3.6%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $2.80
EPS Growth Est (next Q) 198.8%
Revenue Est (next Q) $24.31B
Revenue Growth Est (next Q) 37.8%
Fair Value Estimates
Graham Number $24.11
Graham Upside -28.1%
Lynch Fair Value $5.31
Lynch Upside -84.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €5.49B
Free Cash Flow €1.52B
Adj. Free Cash Flow €1.52B
FCF Per Share $1.61
OCF Per Share $4.90
OCF/S Ratio 9.1%
Income Statement
Revenue €68.83B
Gross Profit €12.12B
Operating Income €556M
EBITDA €4.32B
Net Income €733M
EPS (Diluted) $0.73
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.21
Dividend Yield 3.61%
Payout Ratio 166.0%
FCF Payout Ratio 80.3%
Adj. FCF Payout Ratio 80.3%
Dividend Growth (YoY) 27.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 6, 2026
Add to Watchlist
Select watchlists to add or remove REPYY