YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $11.45 billion. The enterprise value is $18.81 billion.
Important Dates
The last earnings date was Friday, March 7, 2025, before market open.
| Earnings Date | Mar 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.71M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 7.67.
| PE Ratio | 5.68 |
| Forward PE | 7.67 |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 64.46 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 105.93.
| EV / Earnings | 9.33 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 12.14 |
| EV / FCF | 105.93 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 54.70 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | $675,079 |
| Profits Per Employee | $78,372 |
| Employee Count | 25,711 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.78 |
Taxes
| Income Tax | -1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.79, so YPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 31.32 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 2,469,385 |
Short Selling Information
| Short Interest | 4.64M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, YPF had revenue of $17.36 billion and earned $2.02 billion in profits. Earnings per share was $5.14.
| Revenue | 17.36B |
| Gross Profit | 4.80B |
| Operating Income | 1.55B |
| Pretax Income | -311,054 |
| Net Income | 2.02B |
| EBITDA | 3.78B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $5.14 |
Full Income StatementBalance Sheet
The company has $1.51 billion in cash and $9.71 billion in debt, giving a net cash position of -$8.21 billion or -$20.87 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 9.71B |
| Net Cash | -8.21B |
| Net Cash Per Share | -$20.87 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 29.61 |
| Working Capital | -1.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.43 billion and capital expenditures -$5.22 billion, giving a free cash flow of $177.56 million.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -5.22B |
| Free Cash Flow | 177.56M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 27.63%, with operating and profit margins of 8.92% and 11.61%.
| Gross Margin | 27.63% |
| Operating Margin | 8.92% |
| Pretax Margin | 5.42% |
| Profit Margin | 11.61% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 8.92% |
| FCF Margin | 1.02% |
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 | 17.60% |
| FCF Yield | 1.55% |
Dividend DetailsAnalyst Forecast
The average price target for YPF is $40.73, which is 44.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.73 |
| Price Target Difference | 44.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |