Helmerich & Payne, Inc. (HP)

Helmerich & Payne Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,634	3,004	4,192	3,893	2,958	1,575
Market Cap Growth	-12.19%	-28.33%	7.69%	31.62%	87.83%	-64.09%
Enterprise Value	3,889	3,260	4,444	4,102	2,897	1,610
Last Close Price	26.50	29.92	39.61	33.12	23.84	12.23
PE Ratio	8.75	8.85	9.79	714.89	-	-
Forward PE	9.90	9.06	13.04	14.71	-	-
PS Ratio	0.95	1.09	1.46	1.89	2.43	0.89
PB Ratio	0.89	1.03	1.51	1.41	1.01	0.47
P/TBV Ratio	1.11	1.07	1.57	1.47	1.06	0.49
P/FCF Ratio	12.97	15.85	9.57	-	54.47	3.96
P/OCF Ratio	3.94	4.39	5.03	16.64	21.68	2.92
EV/Sales Ratio	1.41	1.18	1.55	1.99	2.38	0.91
EV/EBITDA Ratio	4.74	3.90	4.85	9.80	43.30	4.53
EV/EBIT Ratio	8.89	7.12	8.24	184.62	-	-
EV/FCF Ratio	19.15	17.20	10.14	-	53.36	4.05
Debt / Equity Ratio	0.61	0.64	0.22	0.21	0.37	0.16
Debt / EBITDA Ratio	2.14	2.19	0.65	1.35	12.78	1.41
Debt / FCF Ratio	8.77	9.81	1.37	-	19.82	1.32
Asset Turnover	0.54	0.54	0.66	0.44	0.25	0.33
Inventory Turnover	14.33	15.37	18.83	16.59	10.12	9.64
Quick Ratio	2.19	2.10	1.89	2.09	1.56	3.52
Current Ratio	2.81	2.67	2.40	2.54	1.83	4.40
Return on Equity (ROE)	10.65%	12.10%	15.68%	0.24%	-10.47%	-13.54%
Return on Assets (ROA)	5.34%	5.63%	7.72%	0.30%	-4.45%	-1.43%
Return on Capital (ROIC)	6.80%	7.03%	10.04%	0.38%	-5.60%	-1.83%
Return on Capital Employed (ROCE)	8.10%	8.60%	13.60%	0.60%	-	-
Earnings Yield	11.37%	11.46%	10.36%	0.18%	-11.03%	-31.41%
FCF Yield	7.71%	6.31%	10.45%	-0.99%	1.84%	25.28%
Dividend Yield	3.77%	3.34%	2.52%	3.02%	4.19%	15.70%
Payout Ratio	33.04%	48.95%	46.41%	1544.59%	-	-
Buyback Yield / Dilution	2.25%	3.68%	3.48%	1.17%	0.18%	1.10%
Total Shareholder Return	6.03%	7.02%	6.00%	4.19%	4.37%	16.81%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q