YPF Sociedad Anonima

YPF Energy Oil & Gas Integrated

YPF Sociedad Anonima’s revenue for fiscal 2025 (year ended December 2025) was $18.4 billion, down 4.38% from fiscal 2024. In the quarter to June 2026, revenue grew 41.7%, EPS grew 2,546.6%, free cash flow grew 922.2% and total debt rose 3.23%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

52.11 1.00 +1.96%
Market cap
$20.1B
P/E
27.4×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
1.21
Beneish M
−3.12
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 23.93
P/S ratio
0.51 0.77 0.96 0.85
P/FCF ratio
0.00 79.18 10.34 5.49
P/Operating CF
7.71 8.15 9.72 7.43
P/B ratio
0.81 1.28 1.56 1.38
Price to Tangible BV
0.89 1.42 1.72 1.50
EV/Sales
1.04 1.29 1.43 1.24
EV/EBITDA
5.02 4.82 4.83 3.64
EV/Operating CF
3.96 4.81 4.50 3.57
EV/FCF
(4,837.50) 133.14 15.34 8.00
Quick Ratio
0.48 0.54 0.60 0.67
Current Ratio
0.75 0.87 0.94 0.93
Net Debt/EBITDA
7.14 7.11 5.40 3.00
Debt/Assets
36.95% 36.87% 34.42% 32.53%
Debt/Equity
0.94 0.98 0.90 0.82
Asset Turnover
0.64 0.63 0.63 0.67
Operating CF/Net income
(5.95) (2.66) 4.62 1.98
Capex/Depreciation
(1.46) (1.45) (0.78) (1.22)
Interest Coverage
2.15 2.20 2.89 5.81
Research and Development Expense of Revenue
0.37% 1.05% 0.40% 0.26%
Selling, General and Administrative Expense of Revenue
15.12% 15.76% 15.77% 14.06%
Intangible Assets out of Total Assets
0.04 0.04 0.04 0.03
Share Based Compensation of Revenue
0.09% 0.13% 0.06% 0.06%
Graham Net Nets
(1.31) (0.84) (0.66) (0.70)
Graham Number
0.00 0.00 0.00 37.57
Earnings Yield
(4.92%) (5.87%) (2.28%) 4.18%
Free Cash Flow Yield
(0.04%) 1.26% 9.67% 18.22%
Revenue per Share
11.95 11.62 12.61 16.97
Operating CF per Share
3.15 4.43 4.76 6.12
Capex per Share
(3.14) (2.87) (1.47) (2.77)
Free Cash Flow per Share
0.02 1.57 3.29 3.35
Cash per Share
2.61 3.05 4.32 6.39
Shareholders Equity per Share
29.93 28.18 29.67 33.03
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
29.93 28.18 29.67 33.03
Free Cash Flow
6.00 615.00 1,289.00 1,299.00
Working Capital
(1,898.00) (966.00) (450.00) (516.00)
Capital Expenditures
(1,219.00) (1,123.00) (576.00) (1,073.00)
Net Current Asset Value
(12,333.00) (11,918.00) (12,005.00) (12,289.00)
EV/EBIT
30.91 13.70 11.08 6.71
Capex to Sales
0.26 0.25 0.12 0.16
Price to Operating Income
15.08 8.15 7.47 4.60
Other line items
Average Receivables
2,497.50 2,492.50 2,426.00 2,604.50
Average Payables
2,693.00 2,558.50 2,538.50 2,470.00
Average Inventory
1,621.00 1,496.50 1,538.50 1,562.50
Average Assets
29,163.50 29,415.00 30,036.00 30,704.00
Average Common Equity
11,884.50 11,457.00 11,771.50 12,359.50

Fold the line items

Columns are period end dates