Halliburton Company (BMV:HAL)

Halliburton Company Statistics

Total Valuation

BMV:HAL has a market cap or net worth of MXN 419.28 billion. The enterprise value is 541.49 billion.

Market Cap	419.28B
Enterprise Value	541.49B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	841.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	90.37%
Float	836.39M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 12.61.

PE Ratio	17.46
Forward PE	12.61
PS Ratio	1.03
PB Ratio	2.23
P/TBV Ratio	3.15
P/FCF Ratio	12.20
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 15.75.

EV / Earnings	22.55
EV / Sales	1.32
EV / EBITDA	6.34
EV / EBIT	9.49
EV / FCF	15.75

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.84.

Current Ratio	1.95
Quick Ratio	1.21
Debt / Equity	0.84
Debt / EBITDA	1.86
Debt / FCF	4.57
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	8.64M
Profits Per Employee	510,850
Employee Count	48,000
Asset Turnover	0.88
Inventory Turnover	5.90

Taxes

In the past 12 months, BMV:HAL has paid 11.23 billion in taxes.

Income Tax	11.23B
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.89%
50-Day Moving Average	419.96
200-Day Moving Average	517.55
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	1,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, BMV:HAL had revenue of MXN 406.04 billion and earned 24.01 billion in profits. Earnings per share was 27.80.

Revenue	406.04B
Gross Profit	65.67B
Operating Income	56.38B
Pretax Income	35.38B
Net Income	24.01B
EBITDA	76.95B
EBIT	56.38B
Earnings Per Share (EPS)	27.80

Balance Sheet

The company has 37.16 billion in cash and 157.14 billion in debt, giving a net cash position of -119.98 billion.

Cash & Cash Equivalents	37.16B
Total Debt	157.14B
Net Cash	-119.98B
Net Cash Per Share	n/a
Equity (Book Value)	187.93B
Book Value Per Share	222.00
Working Capital	104.26B

Cash Flow

In the last 12 months, operating cash flow was 59.01 billion and capital expenditures -24.63 billion, giving a free cash flow of 34.37 billion.

Operating Cash Flow	59.01B
Capital Expenditures	-24.63B
Free Cash Flow	34.37B
FCF Per Share	n/a

Margins

Gross margin is 16.17%, with operating and profit margins of 13.89% and 5.91%.

Gross Margin	16.17%
Operating Margin	13.89%
Pretax Margin	8.71%
Profit Margin	5.91%
EBITDA Margin	18.95%
EBIT Margin	13.89%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 13.46, which amounts to a dividend yield of 2.67%.

Dividend Per Share	13.46
Dividend Yield	2.67%
Dividend Growth (YoY)	11.55%
Years of Dividend Growth	3
Payout Ratio	44.61%
Buyback Yield	2.98%
Shareholder Yield	5.66%
Earnings Yield	5.73%
FCF Yield	8.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:HAL has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5