Helmerich & Payne, Inc. (FRA:HPC)

Helmerich & Payne Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,325	2,694	3,960	3,970	2,552	1,341
Market Cap Growth	-37.67%	-31.99%	-0.23%	55.57%	90.30%	-66.66%
Enterprise Value	3,236	2,923	4,198	4,183	2,500	1,371
Last Close Price	13.99	25.53	37.63	32.95	20.08	10.45
PE Ratio	6.58	8.85	9.79	714.89	-	-
PS Ratio	0.46	1.09	1.46	1.89	2.43	0.89
PB Ratio	0.47	1.03	1.51	1.41	1.01	0.47
P/TBV Ratio	0.69	1.07	1.57	1.47	1.06	0.49
P/FCF Ratio	19.10	15.85	9.57	-	54.47	3.96
P/OCF Ratio	2.47	4.39	5.03	16.64	21.68	2.92
EV/Sales Ratio	1.22	1.18	1.55	1.99	2.38	0.91
EV/EBITDA Ratio	4.46	3.90	4.85	9.80	43.30	4.53
EV/EBIT Ratio	9.61	7.12	8.24	184.62	-	-
EV/FCF Ratio	46.66	17.20	10.14	-	53.36	4.05
Debt / Equity Ratio	0.75	0.64	0.22	0.21	0.37	0.16
Debt / EBITDA Ratio	2.73	2.19	0.65	1.35	12.78	1.41
Debt / FCF Ratio	30.65	9.81	1.37	-	19.82	1.32
Asset Turnover	0.53	0.54	0.66	0.44	0.25	0.33
Inventory Turnover	9.05	15.37	18.83	16.59	10.12	9.64
Quick Ratio	1.11	2.10	1.89	2.09	1.56	3.52
Current Ratio	1.68	2.67	2.40	2.54	1.83	4.40
Return on Equity (ROE)	7.58%	12.10%	15.68%	0.24%	-10.47%	-13.54%
Return on Assets (ROA)	4.19%	5.63%	7.72%	0.30%	-4.45%	-1.43%
Return on Capital (ROIC)	5.62%	7.03%	10.04%	0.38%	-5.60%	-1.83%
Return on Capital Employed (ROCE)	6.20%	8.60%	13.60%	0.60%	-	-
Earnings Yield	15.19%	11.46%	10.36%	0.18%	-11.03%	-31.41%
FCF Yield	5.24%	6.31%	10.45%	-0.99%	1.84%	25.28%
Dividend Yield	7.32%	3.51%	2.51%	3.09%	4.30%	15.64%
Payout Ratio	60.94%	48.95%	46.41%	1544.59%	-	-
Buyback Yield / Dilution	0.94%	3.68%	3.48%	1.17%	0.18%	1.10%
Total Shareholder Return	8.26%	7.19%	5.99%	4.27%	4.47%	16.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.