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STOCKS

Helmerich & Payne (HP)

NYSE:HP

Helmerich & Payne

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Helmerich & Payne (HP) Ratios

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Helmerich & Payne Ratios

HP's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, HP's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.03	1.80	2.67	2.38	2.53
Quick Ratio	1.58	1.40	2.40	2.16	2.30
Cash Ratio	0.34	0.28	0.49	0.75	0.68
Solvency Ratio	0.10	0.12	0.26	0.49	0.25
Operating Cash Flow Ratio	0.79	0.67	1.53	1.99	0.59
Short-Term Operating Cash Flow Coverage	82.67	79.16	40.28	60.53	18.89
Net Current Asset Value	$ -2.29B	$ -2.41B	$ -1.67B	$ -668.88M	$ -646.97M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.35	0.32	0.14	0.13
Debt-to-Equity Ratio	0.78	0.85	0.64	0.22	0.21
Debt-to-Capital Ratio	0.44	0.46	0.39	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.38	0.16	0.16
Financial Leverage Ratio	2.48	2.46	1.98	1.60	1.59
Debt Service Coverage Ratio	4.32	5.00	16.72	26.85	13.59
Interest Coverage Ratio	-0.17	2.15	15.53	32.51	2.36
Debt to Market Cap	0.57	0.99	0.60	0.13	0.14
Interest Debt Per Share	21.60	24.46	19.10	6.02	5.68
Net Debt to EBITDA	3.05	3.18	1.81	0.29	0.69
Profitability Margins
Gross Profit Margin	13.29%	14.78%	26.45%	26.98%	11.13%
EBIT Margin	-3.01%	0.90%	18.51%	21.26%	2.45%
EBITDA Margin	14.31%	17.59%	32.92%	34.57%	22.04%
Operating Profit Margin	-0.47%	6.20%	16.39%	19.56%	2.20%
Pretax Profit Margin	-5.73%	-1.98%	17.45%	20.66%	1.52%
Net Profit Margin	-7.73%	-4.41%	12.49%	15.11%	0.34%
Continuous Operations Profit Margin	-7.58%	-4.27%	12.49%	15.11%	0.34%
Net Income Per EBT	134.73%	222.76%	71.55%	73.16%	22.20%
EBT Per EBIT	1208.78%	-31.90%	106.44%	105.60%	69.15%
Return on Assets (ROA)	-4.89%	-2.46%	5.95%	9.78%	0.16%
Return on Equity (ROE)	-11.45%	-6.06%	11.80%	15.66%	0.25%
Return on Capital Employed (ROCE)	-0.34%	3.94%	8.47%	13.98%	1.13%
Return on Invested Capital (ROIC)	-0.34%	3.92%	6.04%	10.19%	0.25%
Return on Tangible Assets	-5.43%	-2.73%	6.06%	10.02%	0.16%
Earnings Yield	-8.93%	-7.53%	11.44%	10.05%	0.18%
Efficiency Ratios
Receivables Turnover	5.62	4.76	6.41	6.99	4.43
Payables Turnover	18.81	14.65	15.01	16.03	14.41
Inventory Turnover	10.91	9.84	17.20	22.26	20.80
Fixed Asset Turnover	0.97	0.84	0.89	0.98	0.70
Asset Turnover	0.63	0.56	0.48	0.65	0.47
Working Capital Turnover Ratio	5.87	5.37	4.16	4.86	3.11
Cash Conversion Cycle	78.99	88.91	53.82	45.82	74.66
Days of Sales Outstanding	64.93	76.74	56.92	52.19	82.44
Days of Inventory Outstanding	33.46	37.08	21.22	16.40	17.55
Days of Payables Outstanding	19.40	24.92	24.32	22.77	25.33
Operating Cycle	98.39	113.82	78.14	68.59	99.98
Cash Flow Ratios
Operating Cash Flow Per Share	5.71	5.47	6.93	8.14	2.21
Free Cash Flow Per Share	1.81	1.17	1.92	4.28	-0.36
CapEx Per Share	3.90	4.29	5.01	3.86	2.57
Free Cash Flow to Operating Cash Flow	0.32	0.21	0.28	0.53	-0.17
Dividend Paid and CapEx Coverage Ratio	1.16	1.03	1.03	1.40	0.62
Capital Expenditure Coverage Ratio	1.46	1.27	1.38	2.11	0.86
Operating Cash Flow Coverage Ratio	0.28	0.23	0.37	1.39	0.40
Operating Cash Flow to Sales Ratio	0.14	0.14	0.25	0.29	0.11
Free Cash Flow Yield	5.05%	5.32%	6.30%	10.15%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.20	-13.28	8.74	9.95	563.04
Price-to-Sales (P/S) Ratio	0.87	0.59	1.09	1.50	1.90
Price-to-Book (P/B) Ratio	1.36	0.80	1.03	1.56	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	19.80	18.81	15.86	9.86	-101.35
Price-to-Operating Cash Flow Ratio	6.23	4.04	4.39	5.18	16.74
Price-to-Earnings Growth (PEG) Ratio	0.12	0.09	-0.49	<0.01	-5.54
Price-to-Fair Value	1.36	0.80	1.03	1.56	1.42
Enterprise Value Multiple	9.13	6.51	5.12	4.64	9.32
Enterprise Value	5.34B	4.29B	4.65B	4.60B	4.23B
EV to EBITDA	9.13	6.51	5.12	4.64	9.32
EV to Sales	1.31	1.14	1.69	1.60	2.05
EV to Free Cash Flow	29.75	36.79	24.52	10.50	-109.48
EV to Operating Cash Flow	9.42	7.90	6.79	5.52	18.08
Tangible Book Value Per Share	20.72	21.77	28.50	26.02	25.05
Shareholders’ Equity Per Share	26.22	27.45	29.51	27.06	26.12
Tax and Other Ratios
Effective Tax Rate	-0.32	-1.16	0.28	0.27	0.78
Revenue Per Share	41.16	37.73	27.88	28.04	19.44
Net Income Per Share	-3.18	-1.66	3.48	4.24	0.07
Tax Burden	1.35	2.23	0.72	0.73	0.22
Interest Burden	1.90	-2.20	0.94	0.97	0.62
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	-1.88	-3.39	1.99	1.92	35.70

Currency in USD