YPF Sociedad Anónima Statistics

Total Valuation

YPF has a market cap or net worth of $18.25 billion. The enterprise value is $28.74 billion.

Market Cap	18.25B
Enterprise Value	28.74B

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

YPF has 393.31 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	393.31M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	11.66%
Float	192.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.82
PS Ratio	1.14
Forward PS	n/a
PB Ratio	1.65
P/TBV Ratio	1.87
P/FCF Ratio	611.90
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 963.81.

EV / Earnings	n/a
EV / Sales	1.79
EV / EBITDA	6.87
EV / EBIT	17.15
EV / FCF	963.81

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.01.

Current Ratio	0.87
Quick Ratio	0.51
Debt / Equity	1.01
Debt / EBITDA	2.52
Debt / FCF	373.77
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	7.62%
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	$711,687
Profits Per Employee	-$33,309
Employee Count	22,499
Asset Turnover	0.64
Inventory Turnover	9.09

Taxes

In the past 12 months, YPF has paid $1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	177.85%

Stock Price Statistics

The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.03, so YPF's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+35.59%
50-Day Moving Average	40.52
200-Day Moving Average	34.79
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	2,333,661

Short Selling Information

The latest short interest is 7.41 million, so 1.60% of the outstanding shares have been sold short.

Short Interest	7.41M
Short Previous Month	7.01M
Short % of Shares Out	1.60%
Short % of Float	n/a
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, YPF had revenue of $16.01 billion and -$749.43 million in losses. Loss per share was -$1.91.

Revenue	16.01B
Gross Profit	4.45B
Operating Income	1.68B
Pretax Income	927.76M
Net Income	-749.43M
EBITDA	4.18B
EBIT	1.68B
Loss Per Share	-$1.91

Full Income Statement

Balance Sheet

The company has $1.19 billion in cash and $11.14 billion in debt, giving a net cash position of -$9.95 billion or -$25.30 per share.

Cash & Cash Equivalents	1.19B
Total Debt	11.14B
Net Cash	-9.95B
Net Cash Per Share	-$25.30
Equity (Book Value)	11.04B
Book Value Per Share	27.48
Working Capital	-964.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$4.44 billion, giving a free cash flow of $29.82 million.

Operating Cash Flow	4.47B
Capital Expenditures	-4.44B
Depreciation & Amortization	2.59B
Net Borrowing	979.38M
Free Cash Flow	29.82M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 10.46% and -4.68%.

Gross Margin	27.78%
Operating Margin	10.46%
Pretax Margin	5.79%
Profit Margin	-4.68%
EBITDA Margin	26.11%
EBIT Margin	10.46%
FCF Margin	0.19%

Dividends & Yields

YPF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-4.11%
FCF Yield	0.16%

Dividend Details

Analyst Forecast

The average price target for YPF is $46.00, which is 6.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.00
Price Target Difference	6.02%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YPF has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5