Helmerich & Payne, Inc.

As of June 30, 2026, Helmerich & Payne, Inc. carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Helmerich & Payne, Inc.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Helmerich & Payne, Inc. has 99.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, Helmerich & Payne, Inc. trades at an EV/EBITDA multiple of 6.15 - 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 1.27 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 56.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.42B versus a market cap of 2.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Helmerich & Payne, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.73, indicating elevated leverage, while an interest coverage ratio of 7.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. posted a negative return on equity (ROE) of -5.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.08, reflecting losses generated across the asset base. The company generates approximately 222,782.92 in revenue per employee across its workforce of 15,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.54 indicates how many times Helmerich & Payne, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. recorded 75.80M in income tax expense. The company reported a pretax loss of -36.63M and -119.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 33.95, while the 200-day moving average is 31.00.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. generated 3.50B in revenue and converted that into -119.91M in net income, yielding earnings per share of -1.13. EBITDA reached 719.84M, while operating income came in at 105.56M.

As of June 30, 2026, Helmerich & Payne, Inc. holds 202.53M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 2.25B, with working capital of 673.95M providing operational flexibility.

Helmerich & Payne, Inc. produced 507.35M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. posted a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of -3.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. paid dividends of 0.89 per share. The dividend payout ratio of -84.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.45, 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 13.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Helmerich & Payne, Inc. shareholders.

Helmerich & Payne, Inc.'s most recent stock split took place on July 10, 2006 with a 1:2 split ratio.

As of June 30, 2026, Helmerich & Payne, Inc. has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.