Helmerich & Payne HP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33%-8.0pp | 41%+0.5pp | 40.5%+9.8pp | 30.7%+8.9pp | |
| Net margin | -4.4%-16.9pp | 12.5%-2.6pp | 15.1%+14.8pp | 0.3%+27.1pp | |
| Returns | |||||
| Return on equity | -5.7%-17.8pp | 12.1%-3.6pp | 15.7%+15.4pp | 0.2%+10.7pp | |
| Return on invested capital | -0.7%-11.2pp | 10.4%-3.3pp | 13.7%+13.0pp | 0.7%+14.3pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.5×-0.1× | 0.7×+0.2× | 0.4×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.8×-0.9× | 2.7×+0.3× | 2.4×-0.1× | 2.5×+0.7× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.1× | 0.6×+0.4× | 0.2×0.0× | 0.2×-0.2× | |
| Net debt / EBITDA | 3.1×+2.8× | 0.4×+0.1× | 0.3×-0.4× | 0.6×— | |
| Per Share | |||||
| Book value per share | $28.50-3.2% | $29.45+9.3% | $26.95+3.8% | $25.95-3.9% | |
| Valuation | |||||
| Market capitalization | $2.2B-26.9% | $3B-28.3% | $4.19B+7.7% | $3.89B+31.5% | |
| Price / sales | 0.6×-0.5× | 1.1×-0.4× | 1.5×-0.4× | 1.9×-0.5× | |
| Price / book | 0.8×-0.3× | 1×-0.5× | 1.5×+0.1× | 1.4×+0.4× | |
| EV / EBITDA | 6.8×+2.9× | 3.9×-0.8× | 4.7×-4.7× | 9.3×— | |
| Dividend yield | 4.6%-1.0pp | 5.6%+0.8pp | 4.8%+2.0pp | 2.8%-0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Helmerich & Payne's profit margins?
- Helmerich & Payne (HP) runs a 31.5% gross margin and a 3.3% operating margin, with a -9.4% net margin.
- Where do Helmerich & Payne's ratios come from?
- Every ratio is computed from Helmerich & Payne's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.