Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap18.84B
Enterprise Value27.75B
Trailing P/E103.80
Forward P/E51.78
YPF
(NYSE)YPF Sociedad Anónima
$48.04-- (--)
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YPF Sociedad Anónima (YPF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.05
Forward Price/Sales0.68
Price/Book (mrq)1.75
Price/Tangible Book (mrq)1.82
Price/OCF (ttm)10.67
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.02
EV/Earnings152.92
EV/EBITDA8.55
EV/EBIT22659.42
EV/FCF-97.19
Stock Price
Current price, 52-week range, and moving averages
Current Price$48.04
1-Day Change-2.89%
52-Week High$57.49
52-Week Low$22.82
52-Week Change42.17%
YTD Change32.38%
1-Year Change39.85%
50-Day MA$47.49
200-Day MA$37.97
Avg Volume (30 day)2.12M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding392.08M
Book Value per Share$27.39
Net Cash per Share$-22.73
FCF per Share$-0.73
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$57.38
Target Upside/Downside19.44%
Analyst ConsensusBuy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin32.07%
EBITDA Margin (ttm)35.34%
EBIT Margin (ttm)0.01%
Operating Margin (ttm)14.88%
Pretax Margin (ttm)10.30%
Profit Margin (ttm)1.98%
FCF Margin (ttm)-3.11%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)1.69%
Return on Assets (ttm)0.63%
Return on Invested Capital (ttm)0.00%
Return on Capital Employed (ttm)0.01%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue9.18B
Gross Profit2.95B
Operating Income1.37B
Pretax Income945.49M
Net Income181.46M
EBITDA3.25B
EBIT1.22M
Diluted EPS$0.46
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.77B
Capital Expenditures2.05B
Free Cash Flow-285.51M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-25.52%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)28.69B
Cash & Securities (mrq)1.25B
Net Cash (mrq)-8.91B
Net Cash per Share$-22.73
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)10.17B
Working Capital (mrq)-425.25M
Total Equity (mrq)10.74B
Book Value per Share$27.39
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.94
Quick Ratio (mrq)0.73
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)3.13
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Years of Dividend Growth1
Ex-Dividend DateJul 9, 2019
Pay DateJul 18, 2019
Dividend FrequencyAnnual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.96%
FCF Yield-1.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.92
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$16.91
Graham Upside/Downside-64.80%
Frequently Asked Questions About YPF Sociedad Anónima Statistics
What are the key financial metrics for YPF?
YPF Sociedad Anónima (YPF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is YPF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether YPF Sociedad Anónima is overvalued or undervalued.
How do I read YPF's profitability ratios?
YPF Sociedad Anónima's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do YPF's debt ratios indicate?
The financial health section shows YPF Sociedad Anónima's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is YPF's dividend analysis?
The dividend section covers YPF Sociedad Anónima's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.