YPF SA Class D

YPF SA Class D's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, YPF SA Class D has 3.92B shares outstanding.

As of June 30, 2026, YPF SA Class D maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.74, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YPF SA Class D posted a return on equity (ROE) of 6.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.21, useful for judging operating efficiency across full business cycles. The company generates approximately 805,258.45 in revenue per employee across its workforce of 25,711.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.54 indicates how many times YPF SA Class D sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YPF SA Class D recorded 2.42B in income tax expense. That works out to an effective tax rate of 75.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.18B, leaving 745.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, YPF SA Class D generated 20.70B in revenue and converted that into 745.00M in net income, yielding earnings per share of 0.20. EBITDA reached 7.06B, while operating income came in at 3.70B.

As of June 30, 2026, YPF SA Class D holds 2.47B in cash and equivalents against 10.84B in total debt, resulting in a net debt position of 8.81B. Total book value stands at 12.53B, with working capital of -516.00M providing operational flexibility.

YPF SA Class D produced 7.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.78B in capital expenditures, free cash flow totaled 2.42B - equivalent to 0.62 per share.

Over the twelve months ended June 30, 2026, YPF SA Class D posted a gross margin of 35.53, reflecting its pricing power and cost economics. The operating margin of 17.87 and net profit margin of 3.60 provide insight into operational efficiency.

YPF SA Class D's most recent stock split took place on August 3, 2026 with a 1:10 split ratio.