YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $15.33 billion. The enterprise value is $25.79 billion.
Important Dates
The last earnings date was Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YPF has 393.31 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.80% |
| Float | 192.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.07 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 0.00.
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 15.39 |
| EV / FCF | 0.00 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | $622,778 |
| Profits Per Employee | -$29,148 |
| Employee Count | 25,711 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, YPF has paid $1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 177.85% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.29, so YPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 36.60 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,433,121 |
Short Selling Information
| Short Interest | 6.20M |
| Short Previous Month | 8.73M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, YPF had revenue of $16.01 billion and -$749.43 million in losses. Loss per share was -$1.91.
| Revenue | 16.01B |
| Gross Profit | 4.45B |
| Operating Income | 1.68B |
| Pretax Income | 927.76M |
| Net Income | -749.43M |
| EBITDA | 4.18B |
| EBIT | 1.68B |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $11.14 billion in debt, with a net cash position of -$9.95 billion or -$25.30 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 11.14B |
| Net Cash | -9.95B |
| Net Cash Per Share | -$25.30 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 27.48 |
| Working Capital | -964.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$4.44 billion, giving a free cash flow of $7.20 trillion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -4.44B |
| Free Cash Flow | 7.20T |
| FCF Per Share | $18,299.67 |
Full Cash Flow StatementMargins
Gross margin is 27.78%, with operating and profit margins of 10.46% and -4.68%.
| Gross Margin | 27.78% |
| Operating Margin | 10.46% |
| Pretax Margin | 5.79% |
| Profit Margin | -4.68% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 10.46% |
| FCF Margin | 44,949.94% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -4.89% |
| FCF Yield | 46,938.13% |
Dividend DetailsAnalyst Forecast
The average price target for YPF is $41.67, which is 13.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | 13.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |
