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

Helmerich & Payne Statistics

Total Valuation

LON:0J4G has a market cap or net worth of GBP 1.72 billion. The enterprise value is 3.40 billion.

Market Cap	1.72B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	99.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	98.76%
Float	95.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.69
PS Ratio	0.69
PB Ratio	0.82
P/TBV Ratio	1.12
P/FCF Ratio	64.32
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 127.29.

EV / Earnings	-141.03
EV / Sales	1.33
EV / EBITDA	5.08
EV / EBIT	13.43
EV / FCF	127.29

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.81.

Current Ratio	1.84
Quick Ratio	1.20
Debt / Equity	0.81
Debt / EBITDA	2.61
Debt / FCF	63.88
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	357,449
Profits Per Employee	-3,439
Employee Count	7,000
Asset Turnover	0.60
Inventory Turnover	10.01

Taxes

In the past 12 months, LON:0J4G has paid 97.06 million in taxes.

Income Tax	97.06M
Effective Tax Rate	127.48%

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.90, so LON:0J4G's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-34.00%
50-Day Moving Average	20.76
200-Day Moving Average	22.04
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	1,382

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)	4.04

Income Statement

In the last 12 months, LON:0J4G had revenue of GBP 2.50 billion and -24.08 million in losses. Loss per share was -0.24.

Revenue	2.50B
Gross Profit	874.93M
Operating Income	247.19M
Pretax Income	76.14M
Net Income	-24.08M
EBITDA	620.48M
EBIT	247.19M
Loss Per Share	-0.24

Balance Sheet

The company has 136.78 million in cash and 1.70 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	136.78M
Total Debt	1.70B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	20.29
Working Capital	496.87M

Cash Flow

In the last 12 months, operating cash flow was 368.42 million and capital expenditures -341.75 million, giving a free cash flow of 26.68 million.

Operating Cash Flow	368.42M
Capital Expenditures	-341.75M
Free Cash Flow	26.68M
FCF Per Share	n/a

Margins

Gross margin is 34.97%, with operating and profit margins of 9.88% and -0.90%.

Gross Margin	34.97%
Operating Margin	9.88%
Pretax Margin	3.04%
Profit Margin	-0.90%
EBITDA Margin	24.80%
EBIT Margin	9.88%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.77
Dividend Yield	3.26%
Dividend Growth (YoY)	-42.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	3.47%
Earnings Yield	-1.40%
FCF Yield	1.55%

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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3