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

Helmerich & Payne Statistics

Total Valuation

LON:0J4G has a market cap or net worth of GBP 2.18 billion. The enterprise value is 3.74 billion.

Market Cap	2.18B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	98.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	99.61%
Float	94.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.98
PS Ratio	0.78
PB Ratio	1.04
P/TBV Ratio	1.43
P/FCF Ratio	25.19
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 43.11.

EV / Earnings	-30.44
EV / Sales	1.35
EV / EBITDA	5.52
EV / EBIT	21.44
EV / FCF	43.11

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.78.

Current Ratio	1.80
Quick Ratio	1.24
Debt / Equity	0.78
Debt / EBITDA	2.42
Debt / FCF	18.96
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	177,504
Profits Per Employee	-7,823
Employee Count	15,700
Asset Turnover	0.60
Inventory Turnover	11.36

Taxes

In the past 12 months, LON:0J4G has paid 63.86 million in taxes.

Income Tax	63.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.55, so LON:0J4G's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-7.46%
50-Day Moving Average	27.54
200-Day Moving Average	21.39
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.23

Income Statement

In the last 12 months, LON:0J4G had revenue of GBP 2.79 billion and -122.82 million in losses. Loss per share was -1.24.

Revenue	2.79B
Gross Profit	918.47M
Operating Income	174.99M
Pretax Income	-55.14M
Net Income	-122.82M
EBITDA	637.86M
EBIT	174.99M
Loss Per Share	-1.24

Balance Sheet

The company has 162.43 million in cash and 1.64 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	162.43M
Total Debt	1.64B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	20.38
Working Capital	484.04M

Cash Flow

In the last 12 months, operating cash flow was 403.92 million and capital expenditures -317.20 million, giving a free cash flow of 86.73 million.

Operating Cash Flow	403.92M
Capital Expenditures	-317.20M
Free Cash Flow	86.73M
FCF Per Share	n/a

Margins

Gross margin is 32.96%, with operating and profit margins of 6.28% and -4.37%.

Gross Margin	32.96%
Operating Margin	6.28%
Pretax Margin	-1.98%
Profit Margin	-4.37%
EBITDA Margin	22.89%
EBIT Margin	6.28%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.76
Dividend Yield	2.55%
Dividend Growth (YoY)	-35.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	2.35%
Earnings Yield	-5.62%
FCF Yield	3.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0J4G has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4