Halliburton Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	24,742	20,324	20,327	27,679	30,570	17,649
Market Cap Growth	11.55%	-0.02%	-26.56%	-9.46%	73.21%	22.51%
Enterprise Value	30,064	25,240	24,962	33,127	36,084	23,629
PE Ratio	22.64	18.84	9.61	12.38	22.75	14.03
Forward PE	15.49	13.23	9.37	10.96	14.17	14.76
PEG Ratio	-	-	3.48	0.52	0.27	0.42
PS Ratio	1.31	1.06	1.03	1.40	1.75	1.34
PB Ratio	2.77	2.26	2.25	3.42	4.47	3.05
P/TBV Ratio	2.40	2.30	2.29	3.47	4.50	3.04
P/FCF Ratio	17.37	14.11	9.74	15.46	28.83	18.43
P/OCF Ratio	9.93	8.06	6.11	9.29	15.83	10.72
EV/Sales Ratio	1.57	1.32	1.26	1.67	2.06	1.79
EV/EBITDA Ratio	7.78	8.63	5.91	7.57	11.49	10.15
EV/EBIT Ratio	11.84	12.97	7.58	9.42	15.48	15.24
EV/FCF Ratio	21.11	17.53	11.96	18.50	34.03	24.67
Debt / Equity Ratio	0.75	0.75	0.75	0.91	1.09	1.48
Debt / EBITDA Ratio	1.92	2.40	1.76	1.73	2.45	3.78
Debt / FCF Ratio	4.86	4.86	3.55	4.24	7.27	9.18
Net Debt / Equity Ratio	0.57	0.57	0.57	0.70	0.83	1.07
Net Debt / EBITDA Ratio	1.40	1.75	1.22	1.29	1.81	2.65
Net Debt / FCF Ratio	3.55	3.55	2.47	3.15	5.36	6.45
Asset Turnover	0.88	0.88	0.91	0.96	0.89	0.71
Inventory Turnover	6.22	6.22	5.95	6.07	6.43	5.64
Quick Ratio	1.28	1.28	1.28	1.27	1.30	1.56
Current Ratio	2.04	2.04	2.05	2.06	2.05	2.31
Return on Equity (ROE)	12.27%	12.27%	25.18%	30.58%	21.69%	25.07%
Return on Assets (ROA)	6.52%	6.52%	11.83%	13.48%	8.98%	9.82%
Return on Invested Capital (ROIC)	8.83%	8.83%	16.09%	18.46%	12.42%	13.24%
Return on Capital Employed (ROCE)	11.60%	11.60%	19.80%	22.08%	15.07%	10.50%
Earnings Yield	4.42%	5.31%	10.41%	8.08%	4.40%	7.13%
FCF Yield	5.76%	7.09%	10.27%	6.47%	3.47%	5.43%
Dividend Yield	2.04%	2.40%	2.50%	1.77%	1.22%	0.79%
Payout Ratio	47.13%	45.13%	23.99%	21.83%	27.67%	11.05%
Buyback Yield / Dilution	3.85%	3.85%	3.81%	2.07%	0.06%	-0.39%
Total Shareholder Return	5.90%	6.25%	6.32%	3.84%	1.28%	0.40%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.