Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
39.29
+0.63 (1.63%)
At close: Apr 28, 2026, 4:00 PM EDT
39.76
+0.47 (1.20%)
Pre-market: Apr 29, 2026, 7:45 AM EDT
Helmerich & Payne Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 | 3,923 | 2,197 | 3,004 | 4,192 | 3,893 | 2,958 | Upgrade
|
| Market Cap Growth | 105.49% | -26.88% | -28.33% | 7.69% | 31.62% | 87.83% | Upgrade
|
| Enterprise Value | 5,687 | 4,447 | 3,260 | 4,444 | 4,102 | 2,897 | Upgrade
|
| Last Close Price | 39.29 | 21.72 | 28.63 | 37.91 | 31.70 | 22.82 | Upgrade
|
| PE Ratio | - | - | 8.85 | 9.79 | 714.89 | - | Upgrade
|
| Forward PE | 82.73 | 25.77 | 9.06 | 13.04 | 14.71 | - | Upgrade
|
| PS Ratio | 0.96 | 0.59 | 1.09 | 1.46 | 1.89 | 2.43 | Upgrade
|
| PB Ratio | 1.51 | 0.78 | 1.03 | 1.51 | 1.41 | 1.01 | Upgrade
|
| P/TBV Ratio | 2.00 | 1.07 | 1.07 | 1.57 | 1.47 | 1.06 | Upgrade
|
| P/FCF Ratio | 21.85 | 18.84 | 15.85 | 9.57 | - | 54.47 | Upgrade
|
| P/OCF Ratio | 6.92 | 4.05 | 4.39 | 5.03 | 16.64 | 21.68 | Upgrade
|
| EV/Sales Ratio | 1.39 | 1.19 | 1.18 | 1.55 | 1.99 | 2.38 | Upgrade
|
| EV/EBITDA Ratio | 6.39 | 5.19 | 3.87 | 4.82 | 9.80 | 43.30 | Upgrade
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| EV/EBIT Ratio | 30.76 | 18.90 | 7.03 | 8.18 | 184.62 | - | Upgrade
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| EV/FCF Ratio | 31.67 | 38.14 | 17.20 | 10.14 | - | 53.36 | Upgrade
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| Debt / Equity Ratio | 0.75 | 0.78 | 0.64 | 0.22 | 0.21 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 2.15 | 2.42 | 2.17 | 0.64 | 1.35 | 12.78 | Upgrade
|
| Debt / FCF Ratio | 11.32 | 18.96 | 9.81 | 1.37 | - | 19.82 | Upgrade
|
| Net Debt / Equity Ratio | 0.65 | 0.70 | 0.46 | 0.09 | 0.08 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.98 | 2.32 | 1.60 | 0.27 | 0.56 | -0.60 | Upgrade
|
| Net Debt / FCF Ratio | 9.82 | 17.09 | 7.11 | 0.57 | -6.03 | -0.74 | Upgrade
|
| Asset Turnover | 0.67 | 0.60 | 0.54 | 0.66 | 0.44 | 0.25 | Upgrade
|
| Inventory Turnover | 12.31 | 11.36 | 15.32 | 18.76 | 16.59 | 10.12 | Upgrade
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| Quick Ratio | 1.38 | 1.24 | 2.10 | 1.89 | 2.09 | 1.56 | Upgrade
|
| Current Ratio | 2.03 | 1.80 | 2.67 | 2.40 | 2.54 | 1.83 | Upgrade
|
| Return on Equity (ROE) | -10.96% | -5.57% | 12.10% | 15.68% | 0.24% | -10.47% | Upgrade
|
| Return on Assets (ROA) | 1.88% | 2.35% | 5.70% | 7.78% | 0.30% | -4.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.98% | 5.18% | 9.10% | 13.21% | 0.17% | -11.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 4.00% | 8.70% | 13.70% | 0.60% | -8.40% | Upgrade
|
| Earnings Yield | -8.06% | -7.45% | 11.46% | 10.36% | 0.18% | -11.03% | Upgrade
|
| FCF Yield | 4.58% | 5.31% | 6.31% | 10.45% | -0.99% | 1.84% | Upgrade
|
| Dividend Yield | 2.54% | 4.60% | 3.49% | 2.64% | 3.15% | 4.38% | Upgrade
|
| Payout Ratio | - | - | 48.95% | 46.41% | 1544.59% | - | Upgrade
|
| Buyback Yield / Dilution | -0.50% | -0.21% | 3.68% | 3.48% | 1.17% | 0.18% | Upgrade
|
| Total Shareholder Return | 2.05% | 4.40% | 7.17% | 6.11% | 4.32% | 4.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.