Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
37.68
-0.91 (-2.36%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Helmerich & Payne Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 3,766 | 2,197 | 3,004 | 4,192 | 3,893 | 2,958 | |
Market Cap Growth | 66.68% | -26.88% | -28.33% | 7.69% | 31.62% | 87.83% |
Enterprise Value | 5,396 | 4,447 | 3,260 | 4,444 | 4,102 | 2,897 |
Last Close Price | 37.68 | 21.47 | 28.29 | 37.46 | 31.32 | 22.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | - | - | 8.85 | 9.79 | 714.89 | - |
Forward PE | 27.35 | 25.77 | 9.06 | 13.04 | 14.71 | 77.55 |
PS Ratio | 0.94 | 0.59 | 1.09 | 1.46 | 1.89 | 2.43 |
PB Ratio | 1.46 | 0.78 | 1.03 | 1.51 | 1.41 | 1.01 |
P/TBV Ratio | 1.91 | 1.07 | 1.07 | 1.57 | 1.47 | 1.06 |
P/FCF Ratio | 11.94 | 18.84 | 15.85 | 9.57 | - | 54.47 |
P/OCF Ratio | 6.50 | 4.05 | 4.39 | 5.03 | 16.64 | 21.68 |
PEG Ratio | 0.65 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 1.35 | 1.19 | 1.18 | 1.55 | 1.99 | 2.38 |
EV/EBITDA Ratio | 6.52 | 5.19 | 3.87 | 4.82 | 9.80 | 43.30 |
EV/EBIT Ratio | 54.78 | 18.90 | 7.03 | 8.18 | 184.62 | - |
EV/FCF Ratio | 17.12 | 38.14 | 17.20 | 10.14 | - | 53.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.70 | 0.78 | 0.64 | 0.22 | 0.21 | 0.37 |
Debt / EBITDA Ratio | 2.25 | 2.42 | 2.17 | 0.64 | 1.35 | 12.78 |
Debt / FCF Ratio | 5.91 | 18.96 | 9.81 | 1.37 | - | 19.82 |
Net Debt / Equity Ratio | 0.61 | 0.70 | 0.46 | 0.09 | 0.08 | -0.01 |
Net Debt / EBITDA Ratio | 1.97 | 2.32 | 1.60 | 0.27 | 0.56 | -0.60 |
Net Debt / FCF Ratio | 5.17 | 17.09 | 7.11 | 0.57 | -6.03 | -0.74 |
Asset Turnover | 0.61 | 0.60 | 0.54 | 0.66 | 0.44 | 0.25 |
Inventory Turnover | 8.31 | 11.36 | 15.32 | 18.76 | 16.59 | 10.12 |
Quick Ratio | 1.38 | 1.24 | 2.10 | 1.89 | 2.09 | 1.56 |
Current Ratio | 1.96 | 1.80 | 2.67 | 2.40 | 2.54 | 1.83 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | -3.68% | -7.45% | 11.46% | 10.36% | 0.18% | -11.03% |
FCF Yield | 8.37% | 5.31% | 6.31% | 10.45% | -0.99% | 1.84% |
Dividend Yield | 2.65% | 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 | 2.05% | 4.32% | 6.97% | 5.85% | 3.88% | 3.82% |