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YPF Sociedad Anonima (YPF)
NYSE:YPF
Total Valuation
YPF Sociedad Anonima has a market cap or net worth of $12.99B. The enterprise value is $24.89B.
Market Cap$12.99B
Enterprise Value$24.89B
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 Institutions0.08%
Financial Efficiency
YPF Sociedad Anonima’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee828.70M
Profits Per Employee96.21M
Employee Count21,594
Asset Turnover0.59
Inventory Turnover8.13
Valuation Ratios
The current PE Ratio of YPF Sociedad Anonima is 8.26. YPF Sociedad Anonima’s PEG ratio is -0.04.
PE Ratio8.26
PS Ratio0.83
PB Ratio1.43
Price to Fair Value1.43
Price to FCF80.44
Price to Operating Cash Flow3.07
PEG Ratio-0.04
Income Statement
In the last 12 months, YPF Sociedad Anonima had revenue of 17.90T and earned 2.08T in profits. Earnings per share was 5.30K.
Revenue17.90T
Gross Profit4.94T
Operating Income1.16T
Pretax Income970.45B
Net Income2.08T
EBITDA3.90T
Earnings Per Share (EPS)5.30K
Cash Flow
In the last 12 months, operating cash flow was 4.18T and capital expenditures -4.07T, giving a free cash flow of 107.84B billion.
Operating Cash Flow4.18T
Free Cash Flow107.84B
Free Cash Flow per Share274.22
Dividends & Yields
YPF Sociedad Anonima pays an annual dividend of $0.139, resulting in a dividend yield of ―
Dividend Per Share$0.139
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change48.98%
50-Day Moving Average34.07
200-Day Moving Average31.05
Relative Strength Index (RSI)47.11
Average Volume (3m)2.24M
Important Dates
YPF Sociedad Anonima upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJul 09, 2019
Financial Position
YPF Sociedad Anonima as a current ratio of 0.78, with Debt / Equity ratio of 83.40%
Current Ratio0.78
Quick Ratio0.60
Debt to Market Cap0.54
Net Debt to EBITDA2.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, YPF Sociedad Anonima has paid 1.15T in taxes.
Income Tax1.15T
Effective Tax Rate1.19
Enterprise Valuation
YPF Sociedad Anonima EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 121.96.
EV to Sales1.45
EV to EBITDA6.68
EV to Free Cash Flow121.96
EV to Operating Cash Flow4.65
Balance Sheet
YPF Sociedad Anonima has $1.55T in cash and marketable securities with $6.23B in debt, giving a net cash position of $8.46T billion.
Cash & Marketable Securities$1.55T
Total Debt$6.23B
Net Cash$8.46T
Net Cash Per Share$21.51K
Tangible Book Value Per Share$29.91K
Margins
Gross margin is 25.43%, with operating margin of 6.47%, and net profit margin of 11.61%.
Gross Margin25.43%
Operating Margin6.47%
Pretax Margin5.42%
Net Profit Margin11.61%
EBITDA Margin21.79%
EBIT Margin8.92%
Analyst Forecast
The average price target for YPF Sociedad Anonima is $47.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.33
Price Target Upside47.91% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast7.35%
EPS Growth Forecast―