Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
35.22
+0.54 (1.56%)
Nov 6, 2026, 4:00 PM EST - Market closed

Helmerich & Payne Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
3,5202,1973,0044,1923,8932,958
Market Cap Growth
34.34%-26.88%-28.33%7.69%31.62%87.83%
Enterprise Value
5,1514,4473,2604,4444,1022,897
Last Close Price
35.2221.4728.2937.4631.3222.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--8.859.79714.89-
Forward PE
26.2625.779.0613.0414.7177.55
PS Ratio
0.880.591.091.461.892.43
PB Ratio
1.370.781.031.511.411.01
P/TBV Ratio
1.791.071.071.571.471.06
P/FCF Ratio
11.1618.8415.859.57-54.47
P/OCF Ratio
6.074.054.395.0316.6421.68
PEG Ratio
0.627.077.077.077.077.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
1.291.191.181.551.992.38
EV/EBITDA Ratio
6.225.193.874.829.8043.30
EV/EBIT Ratio
52.2818.907.038.18184.62-
EV/FCF Ratio
16.3438.1417.2010.14-53.36

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.700.780.640.220.210.37
Debt / EBITDA Ratio
2.252.422.170.641.3512.78
Debt / FCF Ratio
5.9118.969.811.37-19.82
Net Debt / Equity Ratio
0.610.700.460.090.08-0.01
Net Debt / EBITDA Ratio
1.972.321.600.270.56-0.60
Net Debt / FCF Ratio
5.1717.097.110.57-6.03-0.74
Asset Turnover
0.610.600.540.660.440.25
Inventory Turnover
8.3111.3615.3218.7616.5910.12
Quick Ratio
1.381.242.101.892.091.56
Current Ratio
1.961.802.672.402.541.83
Return on Equity (ROE)
-4.64%-5.57%12.10%15.68%0.24%-10.47%
Return on Assets (ROA)
0.94%2.35%5.70%7.78%0.30%-4.45%
Return on Invested Capital (ROIC)
2.26%5.18%9.10%13.21%0.17%-11.43%
Return on Capital Employed (ROCE)
1.80%4.00%8.70%13.70%0.60%-8.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-3.95%-7.45%11.46%10.36%0.18%-11.03%
FCF Yield
8.96%5.31%6.31%10.45%-0.99%1.84%
Dividend Yield
2.84%4.53%3.29%2.37%2.71%3.65%
Payout Ratio
--48.95%46.41%1544.59%-
Buyback Yield / Dilution
-0.60%-0.21%3.68%3.48%1.17%0.18%
Total Shareholder Return
2.23%4.32%6.97%5.85%3.88%3.82%
SEC Filings: 10-K · 10-Q