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Helmerich & Payne (DE:HPC)
FRANKFURT:HPC
Germany Market
HPC
Helmerich & Payne
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Helmerich & Payne (HPC) Ratios

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Helmerich & Payne Ratios

DE:HPC's free cash flow for Q3 2026 was $0.12. For the 2026 fiscal year, DE:HPC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.96 1.80 2.67 2.38 2.53
Quick Ratio
 1.55 1.40 2.40 2.16 2.30
Cash Ratio
 0.26 0.28 0.49 0.75 0.68
Solvency Ratio
 0.16 0.12 0.26 0.49 0.25
Operating Cash Flow Ratio
 0.72 0.67 1.53 1.99 0.59
Short-Term Operating Cash Flow Coverage
 84.51 79.16 40.28 60.53 18.89
Net Current Asset Value
$ -2.05B$ -2.41B$ -1.67B$ -668.88M$ -646.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.35 0.32 0.14 0.13
Debt-to-Equity Ratio
 0.72 0.85 0.64 0.22 0.21
Debt-to-Capital Ratio
 0.42 0.46 0.39 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.42 0.44 0.38 0.16 0.16
Financial Leverage Ratio
 2.44 2.46 1.98 1.60 1.59
Debt Service Coverage Ratio
 6.39 5.00 16.72 26.85 13.59
Interest Coverage Ratio
 2.34 2.15 15.53 32.51 2.36
Debt to Market Cap
 0.42 0.99 0.60 0.13 0.14
Interest Debt Per Share
 19.67 24.46 19.10 6.02 5.68
Net Debt to EBITDA
 2.09 3.18 1.81 0.29 0.69
Profitability Margins
Gross Profit Margin
10.49%14.78%26.45%26.98%11.13%
EBIT Margin
1.55%0.90%18.51%21.26%2.45%
EBITDA Margin
19.88%17.59%32.92%34.57%22.04%
Operating Profit Margin
6.07%6.20%16.39%19.56%2.20%
Pretax Profit Margin
-1.05%-1.98%17.45%20.66%1.52%
Net Profit Margin
-3.44%-4.41%12.49%15.11%0.34%
Continuous Operations Profit Margin
-3.21%-4.27%12.49%15.11%0.34%
Net Income Per EBT
328.47%222.76%71.55%73.16%22.20%
EBT Per EBIT
-17.26%-31.90%106.44%105.60%69.15%
Return on Assets (ROA)
-2.19%-2.46%5.95%9.78%0.16%
Return on Equity (ROE)
-5.27%-6.06%11.80%15.66%0.25%
Return on Capital Employed (ROCE)
4.42%3.94%8.47%13.98%1.13%
Return on Invested Capital (ROIC)
4.41%3.92%6.04%10.19%0.25%
Return on Tangible Assets
-2.42%-2.73%6.06%10.02%0.16%
Earnings Yield
-3.11%-7.53%11.44%10.05%0.18%
Efficiency Ratios
Receivables Turnover
 4.60 4.76 6.41 6.99 4.43
Payables Turnover
 17.25 14.65 15.01 16.03 14.41
Inventory Turnover
 10.98 9.84 17.20 22.26 20.80
Fixed Asset Turnover
 1.01 0.84 0.89 0.98 0.70
Asset Turnover
 0.64 0.56 0.48 0.65 0.47
Working Capital Turnover Ratio
 5.79 5.37 4.16 4.86 3.11
Cash Conversion Cycle
 91.50 88.91 53.82 45.82 74.66
Days of Sales Outstanding
 79.42 76.74 56.92 52.19 82.44
Days of Inventory Outstanding
 33.25 37.08 21.22 16.40 17.55
Days of Payables Outstanding
 21.16 24.92 24.32 22.77 25.33
Operating Cycle
 112.67 113.82 78.14 68.59 99.98
Cash Flow Ratios
Operating Cash Flow Per Share
 5.80 5.47 6.93 8.14 2.21
Free Cash Flow Per Share
 3.16 1.17 1.92 4.28 -0.36
CapEx Per Share
 2.65 4.29 5.01 3.86 2.57
Free Cash Flow to Operating Cash Flow
 0.54 0.21 0.28 0.53 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.59 1.03 1.03 1.40 0.62
Capital Expenditure Coverage Ratio
 2.19 1.27 1.38 2.11 0.86
Operating Cash Flow Coverage Ratio
 0.31 0.23 0.37 1.39 0.40
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.25 0.29 0.11
Free Cash Flow Yield
7.14%5.32%6.30%10.15%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.58 -13.31 8.74 9.95 563.04
Price-to-Sales (P/S) Ratio
 1.11 0.59 1.09 1.50 1.90
Price-to-Book (P/B) Ratio
 1.72 0.80 1.03 1.56 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 14.01 18.81 15.86 9.86 -101.35
Price-to-Operating Cash Flow Ratio
 7.62 4.04 4.39 5.18 16.74
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.09 -0.49 <0.01 -5.54
Price-to-Fair Value
 1.72 0.80 1.03 1.56 1.42
Enterprise Value Multiple
 7.65 6.51 5.12 4.64 9.32
Enterprise Value
 6.08B 4.29B 4.65B 4.60B 4.23B
EV to EBITDA
 7.65 6.51 5.12 4.64 9.32
EV to Sales
 1.52 1.14 1.69 1.60 2.05
EV to Free Cash Flow
 19.27 36.79 24.52 10.50 -109.48
EV to Operating Cash Flow
 10.48 7.90 6.79 5.52 18.08
Tangible Book Value Per Share
 20.66 21.77 28.50 26.02 25.05
Shareholders’ Equity Per Share
 25.76 27.45 29.51 27.06 26.12
Tax and Other Ratios
Effective Tax Rate
 -2.07 -1.16 0.28 0.27 0.78
Revenue Per Share
 39.99 37.73 27.88 28.04 19.44
Net Income Per Share
 -1.38 -1.66 3.48 4.24 0.07
Tax Burden
 3.28 2.23 0.72 0.73 0.22
Interest Burden
 -0.68 -2.20 0.94 0.97 0.62
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.07 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 -4.46 -3.39 1.99 1.92 35.70
Currency in USD