Helmerich & Payne Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	3,788	2,197	3,004	4,192	3,893	2,958
Market Cap Growth	146.48%	-26.88%	-28.33%	7.68%	31.62%	87.81%
Enterprise Value	5,592	3,997	4,519	4,386	4,086	2,383
Last Close Price	37.91	22.09	30.42	42.16	36.97	27.41
PE Ratio	-	-	8.87	10.13	739.40	-
Forward PE	36.84	25.77	9.06	13.04	14.71	-
PS Ratio	0.95	0.59	1.09	1.46	1.89	2.43
PB Ratio	1.50	0.81	1.03	1.51	1.41	1.02
P/TBV Ratio	1.49	0.81	1.03	1.56	1.42	1.01
P/FCF Ratio	14.80	18.84	15.85	9.57	-	54.47
P/OCF Ratio	6.92	4.05	4.39	5.03	16.64	21.68
EV/Sales Ratio	1.40	1.07	1.64	1.53	1.98	1.96
EV/EBITDA Ratio	6.67	6.36	5.29	4.61	9.11	-
EV/EBIT Ratio	51.04	1204.53	9.88	7.72	90.22	-
EV/FCF Ratio	21.84	34.28	23.84	10.01	-	43.90
Debt / Equity Ratio	0.71	0.75	0.61	0.20	0.20	0.19
Debt / EBITDA Ratio	3.97	3.25	2.09	0.57	1.21	-
Debt / FCF Ratio	7.82	17.54	9.40	1.24	-	18.89
Net Debt / Equity Ratio	0.71	0.67	0.52	0.07	0.07	-0.03
Net Debt / EBITDA Ratio	3.58	2.88	1.77	0.20	0.43	10.29
Net Debt / FCF Ratio	7.04	15.50	7.99	0.44	-5.01	-1.67
Asset Turnover	0.63	0.60	0.54	0.66	0.44	0.25
Inventory Turnover	8.37	11.36	15.32	18.76	16.59	10.12
Quick Ratio	1.17	1.25	1.53	1.80	2.05	1.55
Current Ratio	1.71	1.74	2.67	2.40	2.54	1.83
Return on Equity (ROE)	-13.82%	-5.68%	12.10%	15.68%	0.24%	-10.47%
Return on Assets (ROA)	-4.01%	0.11%	6.44%	9.52%	0.21%	-6.59%
Return on Invested Capital (ROIC)	-4.69%	0.13%	7.50%	11.43%	0.26%	-8.11%
Return on Capital Employed (ROCE)	-4.04%	0.06%	9.84%	14.34%	1.11%	-9.76%
Earnings Yield	-	-	11.28%	9.87%	0.14%	-
FCF Yield	6.76%	5.31%	6.31%	10.45%	-	1.84%
Dividend Yield	2.64%	4.59%	5.60%	4.66%	2.74%	3.69%
Payout Ratio	-	-61.54%	48.95%	46.41%	1544.59%	-33.46%
Buyback Yield / Dilution	-0.55%	-0.21%	3.68%	3.48%	1.17%	0.18%
Total Shareholder Return	2.08%	4.39%	9.28%	8.14%	3.91%	3.87%

SEC Filings: 10-K · 10-Q