YPF Sociedad Anonima (YPF)
NYSE:YPF
Total Valuation
YPF Sociedad Anonima has a market cap or net worth of $19.19B. The enterprise value is $26.56T.
Market Cap$19.19B
Enterprise Value$26.56T
Share Statistics
YPF Sociedad Anonima has 393,261,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,261,000
Owned by Insiders―
Owned by Institutions5.82%
Financial Efficiency
YPF Sociedad Anonima’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.23B
Profits Per Employee-53.69M
Employee Count21,594
Asset Turnover0.62
Inventory Turnover9.22
Valuation Ratios
The current PE Ratio of YPF Sociedad Anonima is ―. YPF Sociedad Anonima’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.78
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-120.11
Price to Operating Cash Flow9.71
PEG Ratio0.11
Income Statement
In the last 12 months, YPF Sociedad Anonima had revenue of 26.53T and earned -1.20T in profits. Earnings per share was -3.06K.
Revenue26.53T
Gross Profit7.16T
Operating Income2.37T
Pretax Income1.32T
Net Income-1.20T
EBITDA7.32T
Earnings Per Share (EPS)-3.06K
Cash Flow
In the last 12 months, operating cash flow was 5.24T and capital expenditures -5.23T, giving a free cash flow of 16.34B billion.
Operating Cash Flow5.24T
Free Cash Flow16.34B
Free Cash Flow per Share41.55
Dividends & Yields
YPF Sociedad Anonima pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change30.20%
50-Day Moving Average38.59
200-Day Moving Average33.87
Relative Strength Index (RSI)77.24
Average Volume (3m)2.36M
Important Dates
YPF Sociedad Anonima upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
YPF Sociedad Anonima as a current ratio of 0.87, with Debt / Equity ratio of 103.13%
Current Ratio0.87
Quick Ratio0.68
Debt to Market Cap0.75
Net Debt to EBITDA2.02
Interest Coverage Ratio1.75
Taxes
In the past 12 months, YPF Sociedad Anonima has paid 2.48T in taxes.
Income Tax2.48T
Effective Tax Rate1.88
Enterprise Valuation
YPF Sociedad Anonima EV to EBITDA ratio is 4.83, with an EV/FCF ratio of -206.71.
EV to Sales1.33
EV to EBITDA4.83
EV to Free Cash Flow-206.71
EV to Operating Cash Flow4.92
Balance Sheet
YPF Sociedad Anonima has $1.73T in cash and marketable securities with $16.18T in debt, giving a net cash position of -$14.45T billion.
Cash & Marketable Securities$1.73T
Total Debt$16.18T
Net Cash-$14.45T
Net Cash Per Share-$36.74K
Tangible Book Value Per Share$39.29K
Margins
Gross margin is 27.20%, with operating margin of 8.91%, and net profit margin of -4.52%.
Gross Margin27.20%
Operating Margin8.91%
Pretax Margin4.98%
Net Profit Margin-4.52%
EBITDA Margin27.61%
EBIT Margin10.09%
Analyst Forecast
The average price target for YPF Sociedad Anonima is $48.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.30
Price Target Upside4.50% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.76%
EPS Growth Forecast56.81%