Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.74%
operating margin TTM
11.02%
revenue TTM
73.15 Billion
revenue per share TTM
60.11$
valuation ratios | |
|---|---|
| pe ratio | 9.33 |
| peg ratio | 0.02 |
| price to book ratio | 1.25 |
| price to sales ratio | 0.52 |
| enterprise value multiple | 2.62 |
| price fair value | 1.25 |
profitability ratios | |
|---|---|
| gross profit margin | 21.95% |
| operating profit margin | 11.02% |
| pretax profit margin | 9.19% |
| net profit margin | 5.74% |
| return on assets | 5.58% |
| return on equity | 14.1% |
| return on capital employed | 14.43% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 1.07 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 61.43 |
| operating cycle | 110.19 |
| days of payables outstanding | 91.49 |
| cash conversion cycle | 18.70 |
| receivables turnover | 7.49 |
| payables turnover | 3.99 |
| inventory turnover | 5.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.33 |
| interest coverage | 17.34 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.61 |
| cash per share | 7.08 |
| operating cash flow per share | 4.90 |
| free cash flow operating cash flow ratio | 0.33 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 3.76 |
| capital expenditure coverage ratio | 1.49 |
Frequently Asked Questions
When was the last time Repsol, S.A. (PNK:REPYF) reported earnings?
Repsol, S.A. (REPYF) published its most recent earnings results on 30-06-2026.
What is Repsol, S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Repsol, S.A. (PNK:REPYF)'s trailing twelve months ROE is 14.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Repsol, S.A. (REPYF) currently has a ROA of 5.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REPYF's net profit margin stand at?
REPYF reported a profit margin of 5.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is REPYF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 0.49.