YPF Sociedad Anónima (YPF) Financial Ratios
28 years of historical data (1998–2025) · Energy · Oil & Gas Integrated
EV/EBITDA
↓
6.04
↑+173% vs avg
5yr avg: 2.21
30Y Low1.2·High9.9
P/FCF
↑
N/A
—
5yr avg: 11.66
30Y Low0.0·High34.9
P/B Ratio
↓
1.72
↑+122892% vs avg
5yr avg: 0.00
30Y Low0.0·High1.8
ROE
↓
-8.5%
↑-1736% vs avg
5yr avg: -0.5%
30Y Low-37%·High22%
Debt/EBITDA
↓
2.31
↓-5% vs avg
5yr avg: 2.44
30Y Low0.3·High9.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
YPF Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
YPF Sociedad Anónima currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $18.8B | $14.2B | $16.7B | $6.7B | $3.6B | $1.5B | $1.8B | $4.5B | $5.3B | $9.0B | $6.5B |
| Enterprise Value | $29.0B | $14.84T | $8.84T | $5.56T | $1.22T | $751.7B | $671.8B | $527.0B | $294.3B | $171.3B | $150.0B |
| P/E Ratio → | -22.95 | — | 0.01 | — | 1.62 | 0.56 | — | — | 5.13 | 14.06 | — |
| P/S Ratio | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 |
| P/B Ratio | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.05 |
| P/FCF | — | — | 34.94 | — | 0.02 | 0.01 | 0.02 | 0.08 | 0.14 | 0.73 | — |
| P/OCF | 3.83 | 0.00 | 2.84 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.12 | 0.13 |
P/E links to full P/E history page with 30-year chart
YPF EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
YPF Sociedad Anónima's enterprise value stands at 6.0x EBITDA, 173% above its 5-year average of 2.2x. The Energy sector median is 8.0x, placing the stock at a 24% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.56 | 0.49 | 1.01 | 0.48 | 0.57 | 0.97 | 0.78 | 0.68 | 0.68 | 0.71 |
| EV / EBITDA | 6.04 | 2.12 | 2.56 | — | 1.90 | 2.27 | 5.77 | 4.14 | 2.21 | 2.43 | 7.07 |
| EV / EBIT | 17.92 | 5.55 | 5.54 | 35.26 | 4.25 | 7.92 | — | 24.09 | 10.32 | 14.19 | 14.40 |
| EV / FCF | — | — | 18538.23 | — | 5.97 | 4.55 | 7.10 | 9.46 | 8.00 | 13.87 | — |
YPF Profitability
Margins and return-on-capital ratios measuring operating efficiency
YPF Sociedad Anónima earns an operating margin of 8.9%, below the Energy sector average of 13.9%. Operating margins have expanded from -26.8% to 8.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -8.5% indicates the company is currently destroying shareholder equity. ROIC of 6.8% represents adequate returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 27.0% | 27.6% | 17.7% | 25.8% | 22.4% | 10.2% | 15.9% | 18.0% | 16.7% | 16.2% |
| Operating Margin | 8.9% | 8.9% | 6.5% | -26.8% | 11.8% | 4.4% | -8.4% | -3.1% | 10.0% | 6.4% | -11.5% |
| Net Profit Margin | -4.5% | -4.5% | 11.6% | -28.5% | 11.4% | 0.0% | -10.1% | -5.0% | 8.9% | 4.9% | -13.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -8.5% | -8.5% | 22.2% | -37.3% | 21.3% | 0.0% | -11.3% | -7.5% | 15.0% | 9.1% | -23.6% |
| ROA | -3.3% | -3.3% | 8.6% | -13.8% | 8.3% | 0.0% | -4.0% | -2.7% | 5.1% | 2.7% | -7.2% |
| ROIC | 6.8% | 6.8% | 5.2% | -14.6% | 9.5% | 3.0% | -3.6% | -1.8% | 6.8% | 4.2% | -7.7% |
| ROCE | 8.9% | 8.9% | 6.5% | -16.2% | 10.4% | 3.3% | -4.2% | -2.0% | 7.2% | 4.3% | -7.8% |
YPF Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
YPF Sociedad Anónima carries a Debt/EBITDA ratio of 2.3x, which is manageable (12% below the sector average of 2.6x). Net debt stands at $14.8T ($16.2T total debt minus $1.4T cash). Interest coverage of just 2.0x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.01 | 1.01 | 0.82 | 0.98 | 0.73 | 0.96 | 1.06 | 1.07 | 0.92 | 1.25 | 1.30 |
| Debt / EBITDA | 2.31 | 2.31 | 2.88 | — | 2.11 | 2.46 | 6.22 | 4.62 | 2.52 | 2.71 | 7.27 |
| Net Debt / Equity | — | 0.93 | 0.72 | 0.85 | 0.65 | 0.88 | 0.98 | 0.95 | 0.80 | 1.06 | 1.21 |
| Net Debt / EBITDA | 2.11 | 2.11 | 2.55 | — | 1.90 | 2.27 | 5.75 | 4.11 | 2.17 | 2.30 | 6.77 |
| Debt / FCF | — | — | 18503.29 | — | 5.96 | 4.54 | 7.08 | 9.38 | 7.86 | 13.14 | — |
| Interest Coverage | 1.97 | 1.97 | 1.98 | 0.17 | 1.67 | 0.92 | -0.69 | 0.50 | 0.73 | 0.59 | 0.46 |
YPF Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.87x is below 1.0, meaning current liabilities exceed current assets — though the company's $1.4T cash position helps mitigate short-term liquidity concerns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | 0.87 | 0.78 | 0.90 | 1.08 | 1.19 | 0.88 | 0.98 | 1.16 | 1.19 | 1.06 |
| Quick Ratio | 0.68 | 0.68 | 0.60 | 0.56 | 1.07 | 1.19 | 0.88 | 0.73 | 0.87 | 1.18 | 1.04 |
| Cash Ratio | 0.16 | 0.16 | 0.17 | 0.28 | 0.23 | 0.29 | 0.23 | 0.24 | 0.32 | 0.41 | 0.22 |
| Asset Turnover | — | 0.62 | 0.59 | 0.31 | 0.55 | 0.55 | 0.36 | 0.43 | 0.44 | 0.50 | 0.50 |
| Inventory Turnover | 9.22 | 9.22 | 8.13 | 3.74 | 1079.22 | 680.51 | 522.12 | 7.09 | 6.70 | 149.09 | 129.68 |
| Days Sales Outstanding | — | 53.34 | 43.85 | 58.93 | 53.90 | 48.31 | 69.23 | 75.95 | 73.65 | 72.74 | 4.82 |
YPF Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
YPF Sociedad Anónima returns 0.1% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | 0.8% | 0.6% | 0.4% | 0.9% |
| Payout Ratio | — | — | — | — | — | — | — | — | 0.1% | 0.3% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 14513.5% | — | 61.7% | 177.7% | — | — | 19.5% | 7.1% | — |
| FCF Yield | — | — | 2.9% | — | 5667.1% | 11010.8% | 5127.8% | 1225.7% | 699.9% | 137.4% | — |
| Buyback Yield | 0.1% | 100.0% | 0.0% | 0.0% | 0.8% | 0.0% | 0.3% | 0.1% | 0.1% | 0.1% | 0.0% |
| Total Shareholder Yield | 0.1% | 100.0% | 0.0% | 0.0% | 0.8% | 0.0% | 0.3% | 0.9% | 0.7% | 0.5% | 0.9% |
| Shares Outstanding | — | $392M | $392M | $392M | $393M | $393M | $393M | $392M | $392M | $393M | $391M |
Peer Comparison
Compare YPF with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 YPFYou | $19B | -22.9 | 6.0 | — | 27.0% | 8.9% | -8.5% | 6.8% | 2.3 |
 PBR | $110B | 5.5 | 4.2 | 6.6 | 47.6% | 28.6% | 29.7% | 15.2% | 1.7 |
 EC | $32B | 13.0 | 5.3 | 6.7 | 31.4% | 22.3% | 7.7% | 8.8% | 2.8 |
 CVX | $351B | 26.5 | 10.5 | 21.1 | 30.4% | 9.0% | 7.1% | 6.2% | 1.3 |
 XOM | $579B | 20.9 | 10.2 | 24.5 | 21.7% | 10.5% | 10.7% | 8.6% | 0.7 |
 COP | $134B | 17.3 | 6.5 | 8.0 | 24.6% | 19.6% | 12.4% | 10.4% | 1.0 |
 OXY | $52B | 32.4 | 6.5 | 12.7 | 33.8% | 17.2% | 6.7% | 4.7% | 2.1 |
 MPC | $73B | 18.7 | 11.4 | 15.2 | 7.5% | 4.3% | 16.7% | 8.3% | 3.8 |
 VLO | $73B | 32.2 | 10.7 | 14.5 | 4.4% | 3.5% | 8.7% | 9.5% | 1.6 |
 PSX | $68B | 15.8 | 13.2 | 25.0 | 4.9% | 2.7% | 15.0% | 5.3% | 3.4 |
 DVN | $27B | 10.3 | 4.6 | 8.6 | 24.7% | 22.0% | 17.5% | 12.3% | 1.2 |
| Energy Median | — | 15.8 | 8.0 | 14.2 | 33.6% | 13.9% | 7.1% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
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YPF — Frequently Asked Questions
Quick answers to the most common questions about buying YPF stock.
What is YPF Sociedad Anónima's P/E ratio?
YPF Sociedad Anónima's current P/E ratio is -22.9x. The historical average is 11.1x.
What is YPF Sociedad Anónima's EV/EBITDA?
YPF Sociedad Anónima's current EV/EBITDA is 6.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.8x.
What is YPF Sociedad Anónima's ROE?
YPF Sociedad Anónima's return on equity (ROE) is -8.5%. The historical average is 3.9%.
Is YPF stock overvalued?
Based on historical data, YPF Sociedad Anónima is trading at a P/E of -22.9x. Compare with industry peers and growth rates for a complete picture.
What are YPF Sociedad Anónima's profit margins?
YPF Sociedad Anónima has 27.0% gross margin and 8.9% operating margin.
How much debt does YPF Sociedad Anónima have?
YPF Sociedad Anónima's Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.