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

Helmerich & Payne Statistics

Total Valuation

LON:0J4G has a market cap or net worth of GBP 2.51 billion. The enterprise value is 3.88 billion.

Market Cap	2.51B
Enterprise Value	3.88B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	99.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	96.78%
Float	95.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.23
PS Ratio	0.83
PB Ratio	1.25
P/TBV Ratio	1.73
P/FCF Ratio	18.82
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 29.06.

EV / Earnings	-16.50
EV / Sales	1.29
EV / EBITDA	5.59
EV / EBIT	28.61
EV / FCF	29.06

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.75.

Current Ratio	2.03
Quick Ratio	1.38
Debt / Equity	0.75
Debt / EBITDA	2.15
Debt / FCF	11.32
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-10.96%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	3.22%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	193,357
Profits Per Employee	-14,967
Employee Count	15,700
Asset Turnover	0.67
Inventory Turnover	12.31

Taxes

In the past 12 months, LON:0J4G has paid 56.01 million in taxes.

Income Tax	56.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.54, so LON:0J4G's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.82%
50-Day Moving Average	31.11
200-Day Moving Average	22.77
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	796

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)	3.46

Income Statement

In the last 12 months, LON:0J4G had revenue of GBP 3.04 billion and -234.99 million in losses. Loss per share was -2.36.

Revenue	3.04B
Gross Profit	967.73M
Operating Income	137.39M
Pretax Income	-174.06M
Net Income	-234.99M
EBITDA	661.67M
EBIT	137.39M
Loss Per Share	-2.36

Balance Sheet

The company has 199.84 million in cash and 1.51 billion in debt, with a net cash position of -1.31 billion.

Cash & Cash Equivalents	199.84M
Total Debt	1.51B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	19.37
Working Capital	550.18M

Cash Flow

In the last 12 months, operating cash flow was 421.30 million and capital expenditures -287.88 million, giving a free cash flow of 133.42 million.

Operating Cash Flow	421.30M
Capital Expenditures	-287.88M
Free Cash Flow	133.42M
FCF Per Share	n/a

Margins

Gross margin is 31.88%, with operating and profit margins of 4.53% and -7.71%.

Gross Margin	31.88%
Operating Margin	4.53%
Pretax Margin	-5.73%
Profit Margin	-7.71%
EBITDA Margin	21.80%
EBIT Margin	4.53%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.76
Dividend Yield	2.35%
Dividend Growth (YoY)	-35.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	1.85%
Earnings Yield	-9.36%
FCF Yield	5.31%

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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4