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HP
(NYSE)
Helmerich & Payne, Inc.
$43.55-- (--)
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Helmerich & Payne (HP) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

Helmerich & Payne Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Valuation Ratios
P/E Ratio8.8710.13739.40
Forward P/E25.779.0613.0414.7177.55
P/S Ratio0.591.091.461.892.43
P/B Ratio0.811.031.511.411.02
Price/Tangible Book1.071.071.631.491.06
Price/FCF18.8415.859.5754.47
Price/OCF4.054.395.0316.6421.68
PEG Ratio7.077.077.077.077.07
Enterprise Value Ratios
EV/Revenue1.071.641.531.982.35
EV/EBITDA6.375.294.619.11
EV/EBIT1206.599.887.7290.22
EV/FCF34.3423.8410.0152.80
Profitability & Returns
Return on Equity (ROE)-0.06%0.12%0.16%0.00%-0.10%
Return on Assets (ROA)0.00%0.06%0.10%0.00%-0.07%
Return on Invested Capital (ROIC)0.00%0.09%0.14%0.00%-0.11%
Return on Capital Employed (ROCE)0.00%0.10%0.14%0.01%-0.10%
Leverage & Solvency Ratios
Debt/Equity0.750.610.200.200.19
Debt/EBITDA3.252.080.571.21
Debt/FCF17.549.401.2418.89
Liquidity Ratios
Current Ratio1.742.672.402.541.83
Quick Ratio1.251.531.802.051.55
Efficiency Ratios
Asset Turnover0.600.540.660.440.25
Inventory Turnover11.3615.3218.7616.5910.12
Yield & Distribution Ratios
Earnings Yield0.11%0.10%0.00%
FCF Yield0.05%0.06%0.10%0.02%
Dividend Yield0.05%0.06%0.05%0.03%0.04%
Payout Ratio-0.62%0.49%0.46%15.45%-0.33%
Buyback Yield0.00%0.04%0.03%0.01%0.00%
Total Return0.04%0.09%0.08%0.04%0.04%

Frequently Asked Questions About Helmerich & Payne Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do HP's ratios compare?

Compare Helmerich & Payne's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.