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Total Valuation
Helmerich & Payne has a market cap or net worth of $4.42B. The enterprise value is $4.97K.
Market Cap$4.42B
Enterprise Value$4.97K
Share Statistics
Helmerich & Payne has 99,938,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,938,940
Owned by Insiders3.94%
Owned by Institutions24.33%
Financial Efficiency
Helmerich & Payne’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee238.60K
Profits Per Employee-10.19K
Employee Count15,700
Asset Turnover0.56
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of Helmerich & Payne is ―. Helmerich & Payne’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.59
PB Ratio0.80
Price to Fair Value0.80
Price to FCF18.81
Price to Operating Cash Flow7.62
PEG Ratio0.09
Income Statement
In the last 12 months, Helmerich & Payne had revenue of 3.75B and earned -165.09M in profits. Earnings per share was -1.66.
Revenue3.75B
Gross Profit553.50M
Operating Income232.32M
Pretax Income-74.11M
Net Income-165.09M
EBITDA658.78M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was 579.63M and capital expenditures -264.34M, giving a free cash flow of 315.29M billion.
Operating Cash Flow579.63M
Free Cash Flow315.29M
Free Cash Flow per Share3.15
Dividends & Yields
Helmerich & Payne pays an annual dividend of $0.25, resulting in a dividend yield of 2.26%
Dividend Per Share$0.25
Dividend Yield2.26%
Payout Ratio-312.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change157.16%
50-Day Moving Average35.59
200-Day Moving Average33.65
Relative Strength Index (RSI)77.51
Average Volume (3m)1.19M
Important Dates
Helmerich & Payne upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Helmerich & Payne as a current ratio of 1.80, with Debt / Equity ratio of 72.34%
Current Ratio1.80
Quick Ratio1.40
Debt to Market Cap0.99
Net Debt to EBITDA3.18
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Helmerich & Payne has paid 85.83M in taxes.
Income Tax85.83M
Effective Tax Rate-1.16
Enterprise Valuation
Helmerich & Payne EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 36.79.
EV to Sales1.14
EV to EBITDA6.51
EV to Free Cash Flow36.79
EV to Operating Cash Flow7.90
Balance Sheet
Helmerich & Payne has $231.39M in cash and marketable securities with $1.86B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$231.39M
Total Debt$1.86B
Net Cash-$1.63B
Net Cash Per Share-$16.32
Tangible Book Value Per Share$21.77
Margins
Gross margin is 10.49%, with operating margin of 6.20%, and net profit margin of -4.41%.
Gross Margin10.49%
Operating Margin6.20%
Pretax Margin-1.98%
Net Profit Margin-4.41%
EBITDA Margin17.59%
EBIT Margin0.90%
Analyst Forecast
The average price target for Helmerich & Payne is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside21.68% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast16.57%
EPS Growth Forecast-328.07%