YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $20.92 billion. The enterprise value is $29.34 billion.
| Market Cap | 20.92B |
| Enterprise Value | 29.34B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YPF has 3.93 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 24.02% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 8.36.
| PE Ratio | 26.49 |
| Forward PE | 8.36 |
| PS Ratio | 1.06 |
| Forward PS | 0.00 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.39.
| EV / Earnings | 37.15 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.88 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.56 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | $877,074 |
| Profits Per Employee | $35,106 |
| Employee Count | 22,499 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, YPF has paid $2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 73.91% |
Stock Price Statistics
The stock price has increased by +105.08% in the last 52 weeks. The beta is -0.09, so YPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +105.08% |
| 50-Day Moving Average | 51.72 |
| 200-Day Moving Average | 45.27 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 1,152,948 |
Short Selling Information
| Short Interest | 5.75M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, YPF had revenue of $19.73 billion and earned $789.86 million in profits. Earnings per share was $1.89.
| Revenue | 19.73B |
| Gross Profit | 7.03B |
| Operating Income | 3.72B |
| Pretax Income | 3.12B |
| Net Income | 789.86M |
| EBITDA | 6.50B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $2.47 billion in cash and $10.81 billion in debt, with a net cash position of -$8.35 billion or -$2.12 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 10.81B |
| Net Cash | -8.35B |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 3.18 |
| Working Capital | -514.65M |
Cash Flow
In the last 12 months, operating cash flow was $7.24 billion and capital expenditures -$4.87 billion, giving a free cash flow of $2.37 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -4.87B |
| Depreciation & Amortization | 2.71B |
| Net Borrowing | -214.24M |
| Free Cash Flow | 2.37B |
| FCF Per Share | $0.60 |
Margins
Gross margin is 35.64%, with operating and profit margins of 18.87% and 4.00%.
| Gross Margin | 35.64% |
| Operating Margin | 18.87% |
| Pretax Margin | 15.80% |
| Profit Margin | 4.00% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 18.87% |
| FCF Margin | 12.29% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.77% |
| FCF Yield | 11.32% |
Analyst Forecast
The average price target for YPF is $61.38, which is 22.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.38 |
| Price Target Difference | 22.66% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.46% |
| 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 | |
| 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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |