Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Ypf Sociedad Anonima (YPF)

NYSE:YPF

YPF

YPF Sociedad Anonima

RESEARCH TOOLSreports

YPF Sociedad Anonima (YPF) Ratios

Compare

1,355 Followers

YPF Sociedad Anonima Ratios

YPF's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, YPF's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.78	0.90	1.08	1.19
Quick Ratio	0.54	0.60	0.56	0.71	0.80
Cash Ratio	0.11	0.13	0.23	0.16	0.16
Solvency Ratio	0.10	0.24	0.07	0.24	0.19
Operating Cash Flow Ratio	0.40	<0.01	0.50	0.87	1.02
Short-Term Operating Cash Flow Coverage	1.13	<0.01	1.46	646.19	473.39
Net Current Asset Value	$ -17.61T	$ -11.05T	$ -8.29T	$ -1.81T	$ -1.08T
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.33	0.31	0.30	0.34
Debt-to-Equity Ratio	0.98	0.83	0.99	0.73	0.97
Debt-to-Capital Ratio	0.50	0.45	0.50	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.41	0.38	0.43	0.36	0.44
Financial Leverage Ratio	2.59	2.52	3.15	2.48	2.85
Debt Service Coverage Ratio	0.79	1.00	1.15	5.37	3.73
Interest Coverage Ratio	0.94	1.43	>-0.01	2.91	1.56
Debt to Market Cap	0.65	0.53	1.10	1.68	4.39
Interest Debt Per Share	43.55K	27.51K	17.95K	3.85K	2.33K
Net Debt to EBITDA	3.12	2.26	1.95	1.43	1.77
Profitability Margins
Gross Profit Margin	25.89%	27.63%	0.06%	24.25%	17.29%
EBIT Margin	7.42%	8.92%	9.16%	19.25%	10.64%
EBITDA Margin	22.17%	21.79%	52.76%	34.25%	34.11%
Operating Profit Margin	3.87%	6.47%	-0.02%	16.07%	11.98%
Pretax Profit Margin	0.49%	5.42%	-15.75%	16.07%	5.12%
Net Profit Margin	-2.56%	11.61%	-28.98%	11.64%	-0.07%
Continuous Operations Profit Margin	-2.39%	11.86%	-27.88%	9.35%	-2.24%
Net Income Per EBT	-522.01%	214.07%	184.02%	72.41%	-1.27%
EBT Per EBIT	12.65%	83.86%	67979.73%	99.99%	42.70%
Return on Assets (ROA)	-1.30%	6.86%	-7.73%	6.30%	-0.03%
Return on Equity (ROE)	-3.98%	17.31%	-24.31%	15.62%	-0.10%
Return on Capital Employed (ROCE)	2.65%	5.42%	>-0.01%	10.67%	7.45%
Return on Invested Capital (ROIC)	-21.24%	-0.92%	-0.01%	7.76%	-0.09%
Return on Tangible Assets	-1.32%	6.95%	-7.84%	6.39%	-0.03%
Earnings Yield	-2.40%	12.10%	-28.68%	45.96%	-0.53%
Efficiency Ratios
Receivables Turnover	6.14	8.32	6.08	6.66	7.14
Payables Turnover	4.70	4.46	1.89	753.29	546.90
Inventory Turnover	7.31	8.13	2.90	6.11	6.68
Fixed Asset Turnover	0.72	0.89	0.36	0.78	0.73
Asset Turnover	0.51	0.59	0.27	0.54	0.52
Working Capital Turnover Ratio	-8.64	-15.64	19.34	35.75	77.53
Cash Conversion Cycle	31.67	6.87	-7.62	114.04	105.11
Days of Sales Outstanding	59.43	43.85	60.00	54.82	51.13
Days of Inventory Outstanding	49.92	44.88	125.79	59.70	54.64
Days of Payables Outstanding	77.68	81.86	193.41	0.48	0.67
Operating Cycle	109.35	88.73	185.79	114.52	105.78
Cash Flow Ratios
Operating Cash Flow Per Share	11.06K	14.97	4.53K	1.90K	1.03K
Free Cash Flow Per Share	-666.61	1.22	467.86	528.26	424.19
CapEx Per Share	11.72K	13.75	4.06K	1.37K	602.86
Free Cash Flow to Operating Cash Flow	-0.06	0.08	0.10	0.28	0.41
Dividend Paid and CapEx Coverage Ratio	0.94	1.09	1.12	1.38	1.70
Capital Expenditure Coverage Ratio	0.94	1.09	1.12	1.38	1.70
Operating Cash Flow Coverage Ratio	0.27	<0.01	0.28	0.54	0.49
Operating Cash Flow to Sales Ratio	0.20	<0.01	0.33	0.30	0.32
Free Cash Flow Yield	-1.12%	<0.01%	3.37%	32.52%	108.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-41.71	8.26	-3.49	2.18	-189.07
Price-to-Sales (P/S) Ratio	1.08	0.96	1.01	0.25	0.12
Price-to-Book (P/B) Ratio	1.41	1.43	0.85	0.34	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	-89.66	35.99K	29.70	3.07	0.92
Price-to-Operating Cash Flow Ratio	5.34	2.93K	3.07	0.85	0.38
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.02	<0.01	>-0.01	1.91
Price-to-Fair Value	1.41	1.43	0.85	0.34	0.18
Enterprise Value Multiple	7.99	6.67	3.87	2.17	2.13
Enterprise Value	38.13T	25.99T	10.99T	1.85T	902.93B
EV to EBITDA	7.99	6.67	3.87	2.17	2.13
EV to Sales	1.77	1.45	2.04	0.74	0.73
EV to Free Cash Flow	-147.17	54.49K	59.98	9.03	5.47
EV to Operating Cash Flow	8.87	4.43K	6.20	2.51	2.26
Tangible Book Value Per Share	41.19K	30.18K	22.29K	4.65K	2.07K
Shareholders’ Equity Per Share	41.91K	30.61K	16.39K	4.78K	2.16K
Tax and Other Ratios
Effective Tax Rate	10.11	1.19	-0.77	0.27	1.01
Revenue Per Share	55.40K	45.64K	13.75K	6.42K	3.19K
Net Income Per Share	-1.42K	5.30K	-3.99K	746.58	-2.07
Tax Burden	-5.22	2.14	1.84	0.72	-0.01
Interest Burden	0.07	0.61	-1.72	0.83	0.48
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.10	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-20.41	2.45	-1.39K	2.54	-495.07

Currency in ARS