YPF SA Class D

YPF SA Class D

5.20
USD
-0.13
(-2.44%)
0.20EPS
24.55P/E
18.39BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, YPF SA Class D carries a market capitalization of 18.39B, placing it among publicly traded companies globally. Its enterprise value stands at 27.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.39B
Enterprise Value27.03B

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 24.55. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.47.

PE Ratio24.55
PS Ratio0.88
PB Ratio1.47
P/TBV Ratio1.52
P/FCF Ratio7.57
P/OCF Ratio2.54

Enterprise Valuation

As of June 30, 2026, YPF SA Class D trades at an EV/EBITDA multiple of 3.83 - 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 1.31 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 7.06 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 10.15, 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 27.03B versus a market cap of 18.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.31
EV / EBITDA3.83
EV / EBIT7.06
EV / FCF10.15

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

USD

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.

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 Employee805,258.45
Employee Count25,711.00
Inventory Turnover8.54

Taxes

USD

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.

Income Tax2.42B
Effective Tax Rate75.90

Stock Price Statistics

USD

As of the close on October 22, 2026, YPF SA Class D's stock has gained approximately 106.92% over the past 52 weeks. The 50-day moving average sits at 5.43, while the 200-day moving average is 4.74.

52-Week Price Change106.92%
50-Day Moving Average5.43
200-Day Moving Average4.74

Income Statement

USD

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.

Revenue20.70B
Gross Profit7.36B
Operating Income3.70B
Pretax Income3.18B
Net Income745.00M
EBITDA7.06B
EBIT3.83B
Earnings Per Share (EPS)0.20

Balance Sheet

USD

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.

Cash & Cash Equivalents2.47B
Total Debt10.84B
Net Debt8.81B
Equity (Book Value)12.53B
Book Value Per Share3.19
Working Capital-516.00M

Cash Flow

USD

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.

Operating Cash Flow7.20B
Capital Expenditures-4.78B
Free Cash Flow2.42B
FCF Per Share0.62

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 13.20, 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 5.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YPF SA Class D shareholders.

Shareholder Yield5.29
FCF Yield13.20

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 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65