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STOCKS

Helmerich & Payne (HP)

:HP

Helmerich & Payne

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Helmerich & Payne (HP) Ratios

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Helmerich & Payne Ratios

HP's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, HP's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.80	1.80	2.67	2.40	2.54
Quick Ratio	1.40	1.40	2.40	2.18	2.32
Cash Ratio	0.28	0.28	0.49	0.61	0.59
Solvency Ratio	0.12	0.12	0.26	0.51	0.26
Operating Cash Flow Ratio	0.67	0.67	1.53	1.99	0.59
Short-Term Operating Cash Flow Coverage	79.16	79.16	0.00	0.00	0.00
Net Current Asset Value	$ -2.41B	$ -2.41B	$ -1.67B	$ -603.39M	$ -587.12M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.32	0.14	0.13
Debt-to-Equity Ratio	0.76	0.76	0.64	0.22	0.20
Debt-to-Capital Ratio	0.43	0.43	0.39	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.38	0.16	0.16
Financial Leverage Ratio	2.46	2.46	1.98	1.58	1.57
Debt Service Coverage Ratio	5.00	5.00	26.49	48.24	20.90
Interest Coverage Ratio	0.25	2.15	15.53	32.51	1.18
Debt to Market Cap	0.73	0.94	0.59	0.13	0.14
Interest Debt Per Share	21.84	21.88	19.10	6.02	5.42
Net Debt to EBITDA	2.79	2.79	1.81	0.35	0.76
Profitability Margins
Gross Profit Margin	15.70%	14.78%	26.45%	26.98%	10.91%
EBIT Margin	0.90%	0.90%	18.51%	21.26%	2.45%
EBITDA Margin	17.59%	17.59%	32.92%	34.57%	20.68%
Operating Profit Margin	0.71%	6.20%	16.39%	19.56%	1.10%
Pretax Profit Margin	-1.98%	-1.98%	17.45%	20.66%	1.50%
Net Profit Margin	-4.37%	-4.37%	12.49%	15.11%	0.26%
Continuous Operations Profit Margin	-4.27%	-4.27%	12.49%	15.11%	0.34%
Net Income Per EBT	220.87%	220.87%	71.55%	73.16%	17.61%
EBT Per EBIT	-278.35%	-31.90%	106.44%	105.60%	136.85%
Return on Assets (ROA)	-2.44%	-2.44%	5.95%	9.91%	0.13%
Return on Equity (ROE)	-5.76%	-6.01%	11.80%	15.66%	0.20%
Return on Capital Employed (ROCE)	0.45%	3.94%	8.47%	14.18%	0.57%
Return on Invested Capital (ROIC)	0.97%	8.50%	6.04%	10.34%	0.12%
Return on Tangible Assets	-2.71%	-2.71%	6.06%	10.15%	0.13%
Earnings Yield	-5.80%	-7.46%	11.44%	10.05%	0.14%
Efficiency Ratios
Receivables Turnover	4.79	4.79	6.41	7.01	4.71
Payables Turnover	14.49	14.65	15.01	16.03	14.45
Inventory Turnover	9.74	9.84	17.20	22.26	20.86
Fixed Asset Turnover	0.84	0.84	0.89	0.97	0.69
Asset Turnover	0.56	0.56	0.48	0.66	0.47
Working Capital Turnover Ratio	5.63	5.37	4.16	4.80	3.10
Cash Conversion Cycle	88.56	88.42	53.82	45.68	69.75
Days of Sales Outstanding	76.26	76.26	56.92	52.05	77.52
Days of Inventory Outstanding	37.49	37.08	21.22	16.40	17.50
Days of Payables Outstanding	25.19	24.92	24.32	22.77	25.26
Operating Cycle	113.75	113.34	78.14	68.45	95.02
Cash Flow Ratios
Operating Cash Flow Per Share	5.46	5.47	6.93	8.14	2.21
Free Cash Flow Per Share	1.17	1.17	1.92	4.28	-0.36
CapEx Per Share	4.29	4.29	5.01	3.86	2.57
Free Cash Flow to Operating Cash Flow	0.21	0.21	0.28	0.53	-0.17
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	1.03	1.40	0.62
Capital Expenditure Coverage Ratio	1.27	1.27	1.38	2.11	0.86
Operating Cash Flow Coverage Ratio	0.26	0.26	0.37	1.39	0.42
Operating Cash Flow to Sales Ratio	0.14	0.14	0.25	0.29	0.11
Free Cash Flow Yield	4.13%	5.32%	6.30%	10.15%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.24	-13.40	8.74	9.95	718.97
Price-to-Sales (P/S) Ratio	0.75	0.59	1.09	1.50	1.90
Price-to-Book (P/B) Ratio	1.04	0.80	1.03	1.56	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	24.21	18.81	15.86	9.86	-101.35
Price-to-Operating Cash Flow Ratio	5.20	4.04	4.39	5.18	16.74
Price-to-Earnings Growth (PEG) Ratio	0.04	0.09	-0.49	<0.01	-7.07
Price-to-Fair Value	1.04	0.80	1.03	1.56	1.42
Enterprise Value Multiple	7.08	6.12	5.12	4.69	9.95
Enterprise Value	4.66B	4.03B	4.65B	4.66B	4.24B
EV to EBITDA	7.08	6.12	5.12	4.69	9.95
EV to Sales	1.24	1.08	1.69	1.62	2.06
EV to Free Cash Flow	39.99	34.59	24.52	10.64	-109.71
EV to Operating Cash Flow	8.59	7.43	6.79	5.59	18.12
Tangible Book Value Per Share	21.73	21.77	28.50	26.02	25.05
Shareholders’ Equity Per Share	27.40	27.45	29.51	27.06	26.12
Tax and Other Ratios
Effective Tax Rate	-1.16	-1.16	0.28	0.27	0.79
Revenue Per Share	37.67	37.73	27.88	28.04	19.44
Net Income Per Share	-1.65	-1.65	3.48	4.24	0.05
Tax Burden	2.21	2.21	0.72	0.73	0.18
Interest Burden	-2.20	-2.20	0.94	0.97	0.61
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	-3.33	-3.39	1.99	1.92	35.70

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