Helmerich & Payne, Inc. (FRA:HPC)
Germany
· Delayed Price · Currency is EUR 15.01
-0.34 (-2.22%)
Last updated: Aug 13, 2025
Helmerich & Payne Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 12, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 1,524 | 2,694 | 3,960 | 3,970 | 2,552 | 1,341 | Upgrade
|
| Market Cap Growth | -61.46% | -31.99% | -0.23% | 55.57% | 90.30% | -66.66% | Upgrade
|
| Enterprise Value | 3,444 | 2,923 | 4,198 | 4,183 | 2,500 | 1,371 | Upgrade
|
| Last Close Price | 15.01 | 25.53 | 37.63 | 32.95 | 20.08 | 10.45 | Upgrade
|
| PE Ratio | - | 8.85 | 9.79 | 714.89 | - | - | Upgrade
|
| PS Ratio | 0.52 | 1.09 | 1.46 | 1.89 | 2.43 | 0.89 | Upgrade
|
| PB Ratio | 0.62 | 1.03 | 1.51 | 1.41 | 1.01 | 0.47 | Upgrade
|
| P/TBV Ratio | 0.85 | 1.07 | 1.57 | 1.47 | 1.06 | 0.49 | Upgrade
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| P/FCF Ratio | 48.96 | 15.85 | 9.57 | - | 54.47 | 3.96 | Upgrade
|
| P/OCF Ratio | 3.54 | 4.39 | 5.03 | 16.64 | 21.68 | 2.92 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.18 | 1.55 | 1.99 | 2.38 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 4.51 | 3.90 | 4.85 | 9.80 | 43.30 | 4.53 | Upgrade
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| EV/EBIT Ratio | 11.91 | 7.12 | 8.24 | 184.62 | - | - | Upgrade
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| EV/FCF Ratio | 110.68 | 17.20 | 10.14 | - | 53.36 | 4.05 | Upgrade
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| Debt / Equity Ratio | 0.77 | 0.64 | 0.22 | 0.21 | 0.37 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 2.54 | 2.19 | 0.65 | 1.35 | 12.78 | 1.41 | Upgrade
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| Debt / FCF Ratio | 59.97 | 9.81 | 1.37 | - | 19.82 | 1.32 | Upgrade
|
| Asset Turnover | 0.60 | 0.54 | 0.66 | 0.44 | 0.25 | 0.33 | Upgrade
|
| Inventory Turnover | 10.01 | 15.37 | 18.83 | 16.59 | 10.12 | 9.64 | Upgrade
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| Quick Ratio | 1.20 | 2.10 | 1.89 | 2.09 | 1.56 | 3.52 | Upgrade
|
| Current Ratio | 1.84 | 2.67 | 2.40 | 2.54 | 1.83 | 4.40 | Upgrade
|
| Return on Equity (ROE) | -1.00% | 12.10% | 15.68% | 0.24% | -10.47% | -13.54% | Upgrade
|
| Return on Assets (ROA) | 3.66% | 5.63% | 7.72% | 0.30% | -4.45% | -1.43% | Upgrade
|
| Return on Capital (ROIC) | 4.91% | 7.03% | 10.04% | 0.38% | -5.60% | -1.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.50% | 8.60% | 13.60% | 0.60% | - | - | Upgrade
|
| Earnings Yield | -1.84% | 11.46% | 10.36% | 0.18% | -11.03% | -31.41% | Upgrade
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| FCF Yield | 2.04% | 6.31% | 10.45% | -0.99% | 1.84% | 25.28% | Upgrade
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| Dividend Yield | 7.21% | 3.51% | 2.51% | 3.09% | 4.30% | 15.64% | Upgrade
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| Payout Ratio | - | 48.95% | 46.41% | 1544.59% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.23% | 3.68% | 3.48% | 1.17% | 0.18% | 1.10% | Upgrade
|
| Total Shareholder Return | 7.43% | 7.19% | 5.99% | 4.27% | 4.47% | 16.74% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.