Repsol, S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
5.335.004.303.72
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$2.93$3.13$3.64$4.20

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.88-11.2310.8710.749.31-5.52-3.876.214.945.463.61-5.52
Price/Sales ratio
0.450.340.530.530.430.420.380.310.270.320.170.42
Price/Book Value ratio
0.740.480.600.750.700.830.630.690.830.660.490.83
Price/Cash Flow ratio
6.522.844.774.394.704.314.703.312.682.652.364.31
Price/Free Cash Flow ratio
35.987.089.847.9911.2212.9015.115.594.897.7952.0711.22
Price/Earnings Growth ratio
0.010.06-0.040.660.750.020.27-0.030.06-0.29-0.170.02
Dividend Yield
8.24%3.54%2.26%1.47%1.37%1.89%2.68%4.02%4.88%5.65%8.67%1.37%
Profitability Indicator Ratios
Gross Profit Margin
12.14%18.60%25.00%22.13%18.18%18.67%15.20%20.67%21.43%27.94%18.76%18.18%
Operating Profit Margin
0.17%-6.14%5.50%6.69%4.91%5.33%-1.43%11.43%13.69%8.08%6.20%4.91%
Pretax Profit Margin
2.44%-5.24%5.39%8.11%6.68%-6.48%-9.92%8.70%9.55%8.21%6.21%-6.48%
Net Profit Margin
3.51%-3.08%4.92%5.02%4.63%-7.68%-9.97%5.02%5.65%5.96%4.77%4.63%
Effective Tax Rate
13.01%43.13%20.89%36.08%41.58%-18.36%-0.48%41.60%39.48%24.76%24.22%-18.36%
Return on Assets
3.10%-1.94%2.63%3.49%3.80%-6.54%-6.73%4.44%7.08%5.14%5.86%3.80%
Return On Equity
5.77%-4.31%5.53%7.02%7.54%-15.19%-16.35%11.14%16.80%12.09%14.08%7.54%
Return on Capital Employed
0.18%-5.02%3.81%5.83%5.11%6.15%-1.22%14.60%23.90%9.25%9.82%5.11%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.48N/A
Quick Ratio
1.270.680.830.911.000.780.970.991.111.101.041.00
Cash ratio
0.450.160.310.380.370.190.410.320.380.270.280.19
Days of Sales Outstanding
24.5436.2247.4143.1134.2132.9437.6447.5329.9538.57N/A32.94
Days of Inventory outstanding
35.6232.1950.5742.7139.2641.8243.7048.3445.0863.1635.7241.82
Operating Cycle
60.1768.4297.9985.8373.4874.7781.3595.8875.04101.7435.7274.77
Days of Payables Outstanding
21.2920.3029.8530.8029.0133.1031.9551.3131.1346.6956.2129.01
Cash Conversion Cycle
38.8748.1268.1355.0244.4641.6749.3944.5743.9055.04-20.4841.67
Debt Ratios
Debt Ratio
0.220.270.250.230.220.240.260.210.170.12N/A0.24
Debt Equity Ratio
0.410.620.520.470.440.570.640.520.420.28N/A0.57
Long-term Debt to Capitalization
0.210.270.230.250.230.240.320.250.230.18N/A0.24
Total Debt to Capitalization
0.290.380.340.320.300.360.390.340.290.22N/A0.36
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A8.82N/A
Cash Flow to Debt Ratio
0.270.270.230.350.330.330.210.390.720.85N/A0.33
Company Equity Multiplier
1.852.212.102.001.982.322.422.502.372.352.351.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.120.110.120.090.090.080.090.100.120.070.09
Free Cash Flow / Operating Cash Flow Ratio
0.180.400.480.550.410.330.310.590.540.340.040.33
Cash Flow Coverage Ratio
0.270.270.230.350.330.330.210.390.720.85N/A0.33
Short Term Coverage Ratio
0.770.680.561.211.060.790.801.132.583.83N/A0.79
Dividend Payout Ratio
106.20%-39.77%24.59%15.87%12.84%-10.45%-10.42%25.00%24.15%30.90%59.32%12.84%