YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $14.47 billion. The enterprise value is $23.14 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 10.21 and the forward PE ratio is 11.34.
| PE Ratio | 10.21 |
| Forward PE | 11.34 |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 77.43 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 123.84.
| EV / Earnings | 16.33 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 15.22 |
| EV / FCF | 123.84 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 54.86 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | $694,575 |
| Profits Per Employee | $55,111 |
| Employee Count | 25,711 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | -950.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.06% in the last 52 weeks. The beta is 0.71, so YPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +50.06% |
| 50-Day Moving Average | 32.98 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 2,251,893 |
Short Selling Information
| Short Interest | 5.17M |
| Short Previous Month | 4.37M |
| 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 $17.86 billion and earned $1.42 billion in profits. Earnings per share was $3.61.
| Revenue | 17.86B |
| Gross Profit | 4.88B |
| Operating Income | 1.52B |
| Pretax Income | -311,054 |
| Net Income | 1.42B |
| EBITDA | 3.93B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $3.61 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $10.25 billion in debt, giving a net cash position of -$9.02 billion or -$22.94 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 10.25B |
| Net Cash | -9.02B |
| Net Cash Per Share | -$22.94 |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 29.67 |
| Working Capital | -1.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.05 billion and capital expenditures -$5.18 billion, giving a free cash flow of $186.88 million.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | 186.88M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 27.32%, with operating and profit margins of 8.52% and 7.93%.
| Gross Margin | 27.32% |
| Operating Margin | 8.52% |
| Pretax Margin | 2.85% |
| Profit Margin | 7.93% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 8.52% |
| FCF Margin | 1.05% |
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 | n/a |
| Earnings Yield | 9.79% |
| FCF Yield | 1.29% |
Dividend DetailsAnalyst Forecast
The average price target for YPF is $40.73, which is 13.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.73 |
| Price Target Difference | 13.52% |
| 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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |