Helmerich & Payne, Inc. (FRA:HPC)
Germany
· Delayed Price · Currency is EUR 25.66
-0.13 (-0.50%)
Last updated: Dec 4, 2025, 9:59 AM CET
Helmerich & Payne Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 2,529 | 1,872 | 2,694 | 3,960 | 3,970 | 2,552 | Upgrade
|
| Market Cap Growth | -18.83% | -30.49% | -31.99% | -0.23% | 55.57% | 90.30% | Upgrade
|
| Enterprise Value | 4,331 | 3,790 | 2,923 | 4,198 | 4,183 | 2,500 | Upgrade
|
| Last Close Price | 25.47 | 18.54 | 24.94 | 36.76 | 32.19 | 19.62 | Upgrade
|
| PE Ratio | - | - | 8.85 | 9.79 | 714.89 | - | Upgrade
|
| PS Ratio | 0.79 | 0.59 | 1.09 | 1.46 | 1.89 | 2.43 | Upgrade
|
| PB Ratio | 1.05 | 0.78 | 1.03 | 1.51 | 1.41 | 1.01 | Upgrade
|
| P/TBV Ratio | 1.44 | 1.07 | 1.07 | 1.57 | 1.47 | 1.06 | Upgrade
|
| P/FCF Ratio | 25.45 | 18.84 | 15.85 | 9.57 | - | 54.47 | Upgrade
|
| P/OCF Ratio | 5.46 | 4.05 | 4.39 | 5.03 | 16.64 | 21.68 | Upgrade
|
| EV/Sales Ratio | 1.34 | 1.19 | 1.18 | 1.55 | 1.99 | 2.38 | Upgrade
|
| EV/EBITDA Ratio | 5.51 | 5.19 | 3.87 | 4.82 | 9.80 | 43.30 | Upgrade
|
| EV/EBIT Ratio | 21.42 | 18.90 | 7.03 | 8.18 | 184.62 | - | Upgrade
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| EV/FCF Ratio | 43.59 | 38.14 | 17.20 | 10.14 | - | 53.36 | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.78 | 0.64 | 0.22 | 0.21 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 2.42 | 2.42 | 2.17 | 0.64 | 1.35 | 12.78 | Upgrade
|
| Debt / FCF Ratio | 18.96 | 18.96 | 9.81 | 1.37 | - | 19.82 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.54 | 0.66 | 0.44 | 0.25 | Upgrade
|
| Inventory Turnover | 11.36 | 11.36 | 15.32 | 18.76 | 16.59 | 10.12 | Upgrade
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| Quick Ratio | 1.24 | 1.24 | 2.10 | 1.89 | 2.09 | 1.56 | Upgrade
|
| Current Ratio | 1.80 | 1.80 | 2.67 | 2.40 | 2.54 | 1.83 | Upgrade
|
| Return on Equity (ROE) | -5.57% | -5.57% | 12.10% | 15.68% | 0.24% | -10.47% | Upgrade
|
| Return on Assets (ROA) | 2.35% | 2.35% | 5.70% | 7.78% | 0.30% | -4.45% | Upgrade
|
| Return on Capital (ROIC) | 3.00% | 3.00% | 7.11% | 10.11% | 0.38% | -5.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 4.00% | 8.70% | 13.70% | 0.60% | -8.40% | Upgrade
|
| Earnings Yield | -5.56% | -7.45% | 11.46% | 10.36% | 0.18% | -11.03% | Upgrade
|
| FCF Yield | 3.93% | 5.31% | 6.31% | 10.45% | -0.99% | 1.84% | Upgrade
|
| Dividend Yield | 3.48% | 4.60% | 3.60% | 2.57% | 3.17% | 4.40% | Upgrade
|
| Payout Ratio | - | - | 48.95% | 46.41% | 1544.59% | - | Upgrade
|
| Buyback Yield / Dilution | -0.21% | -0.21% | 3.68% | 3.48% | 1.17% | 0.18% | Upgrade
|
| Total Shareholder Return | 3.27% | 4.39% | 7.27% | 6.04% | 4.34% | 4.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.