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YPF Sociedad Anonima (YPF)
NYSE:YPF
Total Valuation
YPF Sociedad Anonima has a market cap or net worth of $14.76B. The enterprise value is $24.89B.
Market Cap$14.76B
Enterprise Value$24.89B
Share Statistics
YPF Sociedad Anonima has 393.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393.26M
Owned by Insiders
Owned by Instutions7.17%
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)17.30%
Return on Assets (ROA)6.86%
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)5.42%
Revenue Per Employee$596,496,985.274
Profits Per Employee$96,206,446.235
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 Ratio0.96
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 $12.88T and earned $2.08T in profits. Earnings per share was $1763.84.
Revenue$12.88T
Gross Profit$3.28T
Operating Income$492.45B
Pretax Income$192.22B
Net Income$2.08T
EBITDA4.27T
Earnings Per Share (EPS)1.76K
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 Flow$4.18T
Free Cash Flow$107.84B
Free Cash Flow per Share$274.22
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 Yield1.24%
Earnings Yield12.10%
Stock Price Statistics
Beta1.07
52-Week Price Change57.23%
50-Day Moving Average34.83
200-Day Moving Average30.62
Relative Strength Index (RSI)46.63
Average Volume (3m)2.14M
Important Dates
YPF Sociedad Anonima upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJul 9, 2019
Financial Position
YPF Sociedad Anonima as a current ratio of 0.78, with Debt / Equity ratio of 0.83
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 $49.59B in taxes.
Income Tax$49.59B
Effective Tax Rate118.75%
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 $10.01T in debt, giving a net cash position of $8.46T billion.
Cash & Marketable Securities$1.55T
Total Debt$10.01T
Net Cash$8.46T
Net Cash Per Share$21.51K
Tangible Book Value Per Share$29.91K
Margins
Gross margin is 27.63%, with operating margin of 6.47%, and net profit margin of 11.61%.
Gross Margin27.63%
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 Upside48.65%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast7.35%
EPS Growth Forecast