YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $15.97 billion. The enterprise value is $23.45 billion.
| Market Cap | 15.97B |
| Enterprise Value | 23.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YPF has 3.93 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 23.95% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 5.46.
| PE Ratio | 7.02 |
| Forward PE | 5.46 |
| PS Ratio | 0.77 |
| Forward PS | 1.05 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 6.88.
| EV / Earnings | 11.41 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.97 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | $954,169 |
| Profits Per Employee | $93,118 |
| Employee Count | 22,499 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, YPF has paid $2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 52.77% |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is -0.11, so YPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 46.57 |
| Relative Strength Index (RSI) | 20.83 |
| Average Volume (20 Days) | 1,310,023 |
Short Selling Information
The latest short interest is 5.32 million, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 5.75M |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, YPF had revenue of $21.47 billion and earned $2.10 billion in profits. Earnings per share was $5.28.
| Revenue | 21.47B |
| Gross Profit | 8.32B |
| Operating Income | 4.81B |
| Pretax Income | 4.50B |
| Net Income | 2.10B |
| EBITDA | 7.59B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | $5.28 |
Balance Sheet
The company has $3.62 billion in cash and $10.93 billion in debt, with a net cash position of -$7.30 billion or -$18.57 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 10.93B |
| Net Cash | -7.30B |
| Net Cash Per Share | -$18.57 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 34.66 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $8.40 billion and capital expenditures -$4.92 billion, giving a free cash flow of $3.48 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | -669.77M |
| Free Cash Flow | 3.48B |
| FCF Per Share | $8.84 |
Margins
Gross margin is 38.74%, with operating and profit margins of 22.39% and 9.76%.
| Gross Margin | 38.74% |
| Operating Margin | 22.39% |
| Pretax Margin | 20.95% |
| Profit Margin | 9.76% |
| EBITDA Margin | 35.33% |
| EBIT Margin | 22.39% |
| FCF Margin | 16.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 14.25% |
| FCF Yield | 21.16% |
Analyst Forecast
The average price target for YPF is $62.16, which is 67.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.16 |
| Price Target Difference | 67.86% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.97% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |