YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $20.07 billion. The enterprise value is $29.31 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YPF has 393.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.29% |
| Float | 160.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.30 |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 25,149.12 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 36,724.60.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 12.74 |
| EV / FCF | 36,724.60 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 13,439.88 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | $814,788 |
| Profits Per Employee | -$14,850 |
| Employee Count | 22,499 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, YPF has paid $1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 118.62% |
Stock Price Statistics
The stock price has increased by +33.57% in the last 52 weeks. The beta is -0.05, so YPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 35.89 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 2,024,706 |
Short Selling Information
The latest short interest is 6.25 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 1.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, YPF had revenue of $18.33 billion and -$334.10 million in losses. Loss per share was -$0.85.
| Revenue | 18.33B |
| Gross Profit | 5.49B |
| Operating Income | 2.30B |
| Pretax Income | 1.65B |
| Net Income | -334.10M |
| EBITDA | 5.06B |
| EBIT | 2.30B |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $1.69 billion in cash and $10.73 billion in debt, with a net cash position of -$9.04 billion or -$22.98 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 10.73B |
| Net Cash | -9.04B |
| Net Cash Per Share | -$22.98 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 28.81 |
| Working Capital | -447.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.94 billion and capital expenditures -$4.82 billion, giving a free cash flow of $798,028.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -4.82B |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | 22,786 |
| Free Cash Flow | 798,028 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 29.96%, with operating and profit margins of 12.55% and -1.82%.
| Gross Margin | 29.96% |
| Operating Margin | 12.55% |
| Pretax Margin | 8.98% |
| Profit Margin | -1.82% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 12.55% |
| FCF Margin | 0.00% |
Dividends & Yields
YPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -1.66% |
| FCF Yield | 0.00% |
Dividend DetailsAnalyst Forecast
The average price target for YPF is $56.45, which is 17.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.45 |
| Price Target Difference | 17.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
YPF has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |
