YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $13.36 billion. The enterprise value is $22.25 billion.
Important Dates
The next estimated earnings date is Friday, August 22, 2025, before market open.
| Earnings Date | Aug 22, 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 14.12 and the forward PE ratio is 10.22.
| PE Ratio | 14.12 |
| Forward PE | 10.22 |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.52 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 17.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | $658,841 |
| Profits Per Employee | $36,789 |
| Employee Count | 25,711 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | -736.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.91% in the last 52 weeks. The beta is 0.60, so YPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +48.91% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 35.41 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 1,386,595 |
Short Selling Information
| Short Interest | 6.40M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, YPF had revenue of $16.94 billion and earned $945.87 million in profits. Earnings per share was $2.41.
| Revenue | 16.94B |
| Gross Profit | 4.45B |
| Operating Income | 1.29B |
| Pretax Income | -311,054 |
| Net Income | 945.87M |
| EBITDA | 3.73B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $10.63 billion in debt, giving a net cash position of -$9.61 billion or -$24.44 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 10.63B |
| Net Cash | -9.61B |
| Net Cash Per Share | -$24.44 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 29.95 |
| Working Capital | -1.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.52 billion and capital expenditures -$4.82 billion, giving a free cash flow of -$138.28 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | -138.28B |
| FCF Per Share | -$351.57 |
Full Cash Flow StatementMargins
Gross margin is 26.26%, with operating and profit margins of 7.62% and 5.58%.
| Gross Margin | 26.26% |
| Operating Margin | 7.62% |
| Pretax Margin | 1.44% |
| Profit Margin | 5.58% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
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 | 7.08% |
| FCF Yield | -1,035.26% |
Dividend DetailsAnalyst Forecast
The average price target for YPF is $43.92, which is 35.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.92 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |