YPF Sociedad Anónima
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
0.000.00N/A
Price/Sales ratio
0.000.000.00
Earnings per Share (EPS)
$4.07K$4.37KN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.8617.42-3.6213.985.11-8.09-2.16-189.062.17-4.14K1.541.54
Price/Sales ratio
0.620.510.480.680.460.400.230.120.251.010.180.40
Price/Book Value ratio
1.220.660.861.130.550.490.220.180.330.750.240.49
Price/Cash Flow ratio
1.921.922.082.391.581.240.730.380.85920.660.761.24
Price/Free Cash Flow ratio
-21.87-3.56-6.8313.965.374.851.620.923.0722.68K3.274.85
Price/Earnings Growth ratio
0.12-0.350.00-0.090.020.04-0.011.91-0.006.540.000.04
Dividend Yield
0.52%0.63%0.86%0.41%0.60%0.85%N/AN/AN/AN/AN/A0.85%
Profitability Indicator Ratios
Gross Profit Margin
26.38%23.44%15.60%16.21%14.66%13.48%5.06%17.28%24.25%34.94%23.88%14.66%
Operating Profit Margin
13.90%10.62%-11.54%6.35%10.39%6.42%-5.80%11.98%16.06%19.62%12.03%10.39%
Pretax Profit Margin
15.55%18.61%-14.18%3.44%21.39%-1.05%-8.55%5.11%16.06%-15.74%16.14%16.14%
Net Profit Margin
6.34%2.93%-13.43%4.88%9.16%-5.01%-10.76%-0.06%11.63%-0.02%11.69%9.16%
Effective Tax Rate
59.90%84.77%4.78%-45.60%57.17%-376.16%-25.85%101.27%27.28%-77.02%27.28%-376.16%
Return on Assets
4.31%1.25%-6.70%2.44%3.88%-2.12%-3.69%-0.03%6.30%-5.24%6.30%3.88%
Return On Equity
12.39%3.80%-23.77%8.10%10.74%-6.15%-10.48%-0.09%15.61%-0.01%21.28%10.74%
Return on Capital Employed
12.72%5.84%-7.15%3.98%5.37%3.39%-2.46%7.45%10.67%5254.79%7.95%5.37%
Liquidity Ratios
Current Ratio
0.780.961.051.191.160.980.88N/AN/AN/A1.070.98
Quick Ratio
0.540.720.790.920.860.720.610.790.710.550.660.72
Cash ratio
0.180.190.130.270.250.200.140.160.160.220.160.20
Days of Sales Outstanding
41.7386.0276.7172.7476.1877.4672.6851.1354.820.0854.8077.46
Days of Inventory outstanding
45.4158.8044.9147.0254.1251.0358.3654.6459.690.1759.6954.12
Operating Cycle
87.15144.83121.63119.77130.31128.49131.05105.77114.510.2573.21128.49
Days of Payables Outstanding
98.96118.415.2176.9582.681.540.940.660.480.2385.7982.68
Cash Conversion Cycle
-11.8126.41116.4242.8247.62126.95130.10105.11114.030.02-16.26126.95
Debt Ratios
Debt Ratio
0.180.220.300.300.270.260.270.280.220.320.590.27
Debt Equity Ratio
0.510.661.081.000.750.770.780.790.560.001.460.75
Long-term Debt to Capitalization
0.330.390.510.490.420.430.430.440.360.000.370.43
Total Debt to Capitalization
0.340.390.520.500.430.430.430.440.360.000.420.43
Interest Coverage Ratio
2.911.810.380.560.780.37-0.92N/AN/AN/A0.930.78
Cash Flow to Debt Ratio
1.220.510.380.460.450.510.390.590.690.720.430.51
Company Equity Multiplier
2.873.013.543.322.762.892.832.842.470.002.472.89
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.320.260.230.280.290.320.310.320.290.000.230.32
Free Cash Flow / Operating Cash Flow Ratio
-0.08-0.54-0.300.170.290.250.450.410.270.040.230.25
Cash Flow Coverage Ratio
1.220.510.380.460.450.510.390.590.690.720.430.51
Short Term Coverage Ratio
29.4419.2729.4835.1872.72121.42116.68473.38646.193.922.30121.42
Dividend Payout Ratio
5.15%10.98%-3.14%5.80%3.10%-6.89%N/AN/AN/AN/AN/A-6.89%