YPF SA Class D

YPF SA Class D

8,085.00
ARS
-165.00
(-2.00%)
291.79EPS
25.13P/E
27.93TMarket Cap
Oct 29Next Earn

Total Valuation

ARS

As of June 30, 2026, YPF SA Class D carries a market capitalization of 27.93T, placing it among publicly traded companies globally. Its enterprise value stands at 40.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.93T
Enterprise Value40.74T

Important Dates

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

Earnings Date10/29/2026

Share Statistics

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

Shares Outstanding3.92B

Valuation Ratios

As of June 30, 2026, YPF SA Class D trades at a trailing price-to-earnings ratio of 25.13. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.50.

PE Ratio25.13
PS Ratio0.90
PB Ratio1.50
P/TBV Ratio1.56
P/FCF Ratio7.75
P/OCF Ratio2.60

Enterprise Valuation

As of June 30, 2026, YPF SA Class D trades at an EV/EBITDA multiple of 3.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. YPF SA Class D trades at an EV/FCF ratio of 10.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.74T versus a market cap of 27.93T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33
EV / EBITDA3.89
EV / EBIT7.18
EV / FCF10.31

Financial Position

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.

Current Ratio0.93
Quick Ratio0.66
Debt / Equity84.74
Debt / EBITDA1.54
Interest Coverage6.87

Financial Efficiency

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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 1.19B 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.

Return on Equity (ROE)6.15
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)3.89
Return on Capital Employed (ROCE)4.21
Revenue Per Employee1.19B
Employee Count25,711.00
Inventory Turnover8.54

Taxes

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Over the twelve months ended June 30, 2026, YPF SA Class D recorded 3.58T 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 4.72T, leaving 1.11T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.58T
Effective Tax Rate75.90

Stock Price Statistics

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As of the close on October 22, 2026, YPF SA Class D's stock has gained approximately 103.04% over the past 52 weeks. The 50-day moving average sits at 8,320.20, while the 200-day moving average is 7,024.25.

52-Week Price Change103.04%
50-Day Moving Average8,320.20
200-Day Moving Average7,024.25

Income Statement

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Over the twelve months ended June 30, 2026, YPF SA Class D generated 30.71T in revenue and converted that into 1.11T in net income, yielding earnings per share of 291.79. EBITDA reached 10.47T, while operating income came in at 5.49T.

Revenue30.71T
Gross Profit10.91T
Operating Income5.49T
Pretax Income4.72T
Net Income1.11T
EBITDA10.47T
EBIT5.68T
Earnings Per Share (EPS)291.79

Balance Sheet

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As of June 30, 2026, YPF SA Class D holds 3.67T in cash and equivalents against 16.08T in total debt, resulting in a net debt position of 13.07T. Total book value stands at 18.58T, with working capital of -765.49B providing operational flexibility.

Cash & Cash Equivalents3.67T
Total Debt16.08T
Net Debt13.07T
Equity (Book Value)18.58T
Book Value Per Share4,739.48
Working Capital-765.49B

Cash Flow

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YPF SA Class D produced 10.68T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.10T in capital expenditures, free cash flow totaled 3.58T - equivalent to 918.75 per share.

Operating Cash Flow10.68T
Capital Expenditures-7.10T
Free Cash Flow3.58T
FCF Per Share918.75

Margins

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.

Gross Margin35.53
Operating Margin17.87
Pretax Margin15.37
Profit Margin3.60
EBITDA Margin34.09

Dividends & Yields

Over the twelve months ended June 30, 2026, YPF SA Class D paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YPF SA Class D shareholders.

Shareholder Yield5.16
FCF Yield12.90

Stock Splits

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

Last Split Date8/3/2026
Split Ratio1:10

Scores

As of June 30, 2026, YPF SA Class D has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66