Helmerich & Payne, Inc. (LON:0J4G)

Helmerich & Payne Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,185	1,634	2,241	3,435	3,493	2,190
Market Cap Growth	-14.88%	-27.09%	-34.75%	-1.67%	59.48%	79.90%
Enterprise Value	3,739	3,308	2,432	3,641	3,681	2,146
Last Close Price	22.10	16.09	21.52	31.21	28.64	17.21
PE Ratio	-	-	8.85	9.79	714.89	-
PS Ratio	0.78	0.59	1.09	1.46	1.89	2.43
PB Ratio	1.04	0.78	1.03	1.51	1.41	1.01
P/TBV Ratio	1.43	1.07	1.07	1.57	1.47	1.06
P/FCF Ratio	25.19	18.84	15.85	9.57	-	54.47
P/OCF Ratio	5.41	4.05	4.39	5.03	16.64	21.68
EV/Sales Ratio	1.35	1.19	1.18	1.55	1.99	2.38
EV/EBITDA Ratio	5.52	5.19	3.87	4.82	9.80	43.30
EV/EBIT Ratio	21.44	18.90	7.03	8.18	184.62	-
EV/FCF Ratio	43.11	38.14	17.20	10.14	-	53.36
Debt / Equity Ratio	0.78	0.78	0.64	0.22	0.21	0.37
Debt / EBITDA Ratio	2.42	2.42	2.17	0.64	1.35	12.78
Debt / FCF Ratio	18.96	18.96	9.81	1.37	-	19.82
Asset Turnover	0.60	0.60	0.54	0.66	0.44	0.25
Inventory Turnover	11.36	11.36	15.32	18.76	16.59	10.12
Quick Ratio	1.24	1.24	2.10	1.89	2.09	1.56
Current Ratio	1.80	1.80	2.67	2.40	2.54	1.83
Return on Equity (ROE)	-5.57%	-5.57%	12.10%	15.68%	0.24%	-10.47%
Return on Assets (ROA)	2.35%	2.35%	5.70%	7.78%	0.30%	-4.45%
Return on Capital (ROIC)	3.00%	3.00%	7.11%	10.11%	0.38%	-5.60%
Return on Capital Employed (ROCE)	4.00%	4.00%	8.70%	13.70%	0.60%	-8.40%
Earnings Yield	-5.62%	-7.45%	11.46%	10.36%	0.18%	-11.03%
FCF Yield	3.97%	5.31%	6.31%	10.45%	-0.99%	1.84%
Dividend Yield	2.55%	4.62%	3.47%	2.63%	3.13%	4.30%
Payout Ratio	-	-	48.95%	46.41%	1544.59%	-
Buyback Yield / Dilution	-0.21%	-0.21%	3.68%	3.48%	1.17%	0.18%
Total Shareholder Return	2.35%	4.42%	7.15%	6.10%	4.30%	4.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.