YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
26.57
+2.17 (8.89%)
Oct 9, 2025, 4:00 PM EDT - Market closed

YPF Sociedad Anónima Statistics

Total Valuation

YPF has a market cap or net worth of $10.38 billion. The enterprise value is $18.58 billion.

Market Cap10.38B
Enterprise Value 18.58B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

YPF has 393.31 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class n/a
Shares Outstanding 393.31M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.91%
Float 192.71M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 7.84.

PE Ratio 10.97
Forward PE 7.84
PS Ratio 0.61
Forward PS n/a
PB Ratio 0.86
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 2.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.65
EV / Sales 1.10
EV / EBITDA 4.98
EV / EBIT 14.40
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.

Current Ratio 0.75
Quick Ratio 0.45
Debt / Equity 0.88
Debt / EBITDA 2.67
Debt / FCF n/a
Interest Coverage 2.38

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE) 9.75%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 4.25%
Return on Capital Employed (ROCE) 5.91%
Revenue Per Employee $658,841
Profits Per Employee $36,789
Employee Count25,711
Asset Turnover 0.67
Inventory Turnover 9.26

Taxes

Income Tax -736.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.43, so YPF's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +21.45%
50-Day Moving Average 29.33
200-Day Moving Average 34.01
Relative Strength Index (RSI) 51.21
Average Volume (20 Days) 3,047,543

Short Selling Information

Short Interest 6.71M
Short Previous Month 6.32M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.61

Income Statement

In the last 12 months, YPF had revenue of $16.94 billion and earned $945.87 million in profits. Earnings per share was $2.41.

Revenue16.94B
Gross Profit 4.45B
Operating Income 1.29B
Pretax Income 243.93M
Net Income 945.87M
EBITDA 3.73B
EBIT 1.29B
Earnings Per Share (EPS) $2.41
Full Income Statement

Balance Sheet

The company has $1.02 billion in cash and $10.63 billion in debt, giving a net cash position of -$9.61 billion or -$24.44 per share.

Cash & Cash Equivalents 1.02B
Total Debt 10.63B
Net Cash -9.61B
Net Cash Per Share -$24.44
Equity (Book Value) 12.01B
Book Value Per Share 29.95
Working Capital -1.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.52 billion and capital expenditures -$4.82 billion, giving a free cash flow of -$242.39 million.

Operating Cash Flow 4.52B
Capital Expenditures -4.82B
Free Cash Flow -242.39M
FCF Per Share -$0.62
Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 7.62% and 5.58%.

Gross Margin 26.26%
Operating Margin 7.62%
Pretax Margin 1.44%
Profit Margin 5.58%
EBITDA Margin 22.03%
EBIT Margin 7.62%
FCF Margin n/a

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 -0.09%
Shareholder Yield -0.09%
Earnings Yield 9.12%
FCF Yield -2.34%
Dividend Details

Analyst Forecast

The average price target for YPF is $46.70, which is 75.43% higher than the current price. The consensus rating is "Buy".

Price Target $46.70
Price Target Difference 75.43%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.45
Piotroski F-Score 5