Repsol SA

Repsol SA

28.92
CHF
+1.41
(+5.12%)
21.70BMarket Cap
Oct 29Next Earn

Total Valuation

CHF

As of June 30, 2026, Repsol SA carries a market capitalization of 21.70B, placing it among publicly traded companies globally. Its enterprise value stands at 28.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.70B
Enterprise Value28.95B

Important Dates

Repsol SA's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Repsol SA has 1.09B shares outstanding.

Shares Outstanding1.09B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.89
P/TBV Ratio1.00

Financial Position

As of June 30, 2026, Repsol SA maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.47
Debt / Equity44.31

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count24,792.50

Taxes

CHF

Over the twelve months ended June 30, 2026, Repsol SA recorded 1.77B in income tax expense.

Income Tax1.77B

Stock Price Statistics

CHF

As of the close on September 24, 2026, Repsol SA's stock has gained approximately 121.37% over the past 52 weeks.

52-Week Price Change121.37%
50-Day Moving Average17.45

Balance Sheet

CHF

As of June 30, 2026, Repsol SA holds 6.92B in cash and equivalents against 11.80B in total debt, resulting in a net debt position of 6.48B. Total book value stands at 24.26B, with working capital of 8.38B providing operational flexibility.

Cash & Cash Equivalents6.92B
Total Debt11.80B
Net Debt6.48B
Equity (Book Value)24.26B
Book Value Per Share22.24
Working Capital8.38B

Cash Flow

CHF

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.25B

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Repsol SA paid dividends of 0.53 per share.

Dividend Per Share0.53

Stock Splits

Repsol SA's most recent stock split took place on April 19, 1999 with a 1:3 split ratio.

Last Split Date4/19/1999
Split Ratio1:3