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Total Valuation
YPF Sociedad Anonima has a market cap or net worth of $20.99B. The enterprise value is $190.52K.
Market Cap$20.99B
Enterprise Value$190.52K
Share Statistics
YPF Sociedad Anonima has 393,261,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,261,000
Owned by Insiders0.03%
Owned by Institutions8.37%
Financial Efficiency
YPF Sociedad Anonima’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.23B
Profits Per Employee-53.69M
Employee Count21,594
Asset Turnover0.62
Inventory Turnover9.22
Valuation Ratios
The current PE Ratio of YPF Sociedad Anonima is ―. YPF Sociedad Anonima’s PEG ratio is 0.00007.
PE Ratio―
PS Ratio0.00053
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.08
Price to Operating Cash Flow3.94
PEG Ratio0.00007
Income Statement
In the last 12 months, YPF Sociedad Anonima had revenue of 26.53T and earned -1.20T in profits. Earnings per share was -3.06K.
Revenue26.53T
Gross Profit7.16T
Operating Income2.37T
Pretax Income1.32T
Net Income-1.20T
EBITDA7.32T
Earnings Per Share (EPS)-3.06K
Cash Flow
In the last 12 months, operating cash flow was 6.07T and capital expenditures -4.06T, giving a free cash flow of 2.00T billion.
Operating Cash Flow6.07T
Free Cash Flow2.00T
Free Cash Flow per Share5.10K
Dividends & Yields
YPF Sociedad Anonima pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change48.34%
50-Day Moving Average49.90
200-Day Moving Average42.15
Relative Strength Index (RSI)51.00
Average Volume (3m)1.50M
Important Dates
YPF Sociedad Anonima upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
YPF Sociedad Anonima as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
Current Ratio0.87
Quick Ratio0.68
Debt to Market Cap1.08K
Net Debt to EBITDA2.02
Interest Coverage Ratio1.75
Taxes
In the past 12 months, YPF Sociedad Anonima has paid 2.48T in taxes.
Income Tax2.48T
Effective Tax Rate1.88
Enterprise Valuation
YPF Sociedad Anonima EV to EBITDA ratio is 2.03, with an EV/FCF ratio of -86.68.
EV to Sales0.56
EV to EBITDA2.03
EV to Free Cash Flow-86.68
EV to Operating Cash Flow2.06
Balance Sheet
YPF Sociedad Anonima has $3.70T in cash and marketable securities with $16.19T in debt, giving a net cash position of -$12.50T billion.
Cash & Marketable Securities$3.70T
Total Debt$16.19T
Net Cash-$12.50T
Net Cash Per Share-$31.78K
Tangible Book Value Per Share$39.29K
Margins
Gross margin is 30.02%, with operating margin of 8.91%, and net profit margin of -4.52%.
Gross Margin30.02%
Operating Margin8.91%
Pretax Margin4.98%
Net Profit Margin-4.52%
EBITDA Margin27.61%
EBIT Margin10.09%
Analyst Forecast
The average price target for YPF Sociedad Anonima is $54.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.33
Price Target Upside5.71% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-26.93%
EPS Growth Forecast-130.82%