Halliburton Company Statistics

Total Valuation

BMV:HAL has a market cap or net worth of MXN 341.06 billion. The enterprise value is 473.80 billion.

Market Cap	341.06B
Enterprise Value	473.80B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	854.34M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.60
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 11.61.

EV / Earnings	11.04
EV / Sales	1.08
EV / EBITDA	4.75
EV / EBIT	6.69
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.82.

Current Ratio	1.98
Quick Ratio	1.20
Debt / Equity	0.82
Debt / EBITDA	1.67
Debt / FCF	4.30
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	9.61M
Profits Per Employee	893,776
Employee Count	48,000
Asset Turnover	0.91
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is 1.46, so BMV:HAL's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-34.06%
50-Day Moving Average	467.44
200-Day Moving Average	554.29
Relative Strength Index (RSI)	21.15
Average Volume (20 Days)	602

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)	1.46

Income Statement

In the last 12 months, BMV:HAL had revenue of MXN 461.04 billion and earned 42.90 billion in profits. Earnings per share was 48.96.

Revenue	461.04B
Gross Profit	83.76B
Operating Income	74.27B
Pretax Income	56.27B
Net Income	42.90B
EBITDA	96.61B
EBIT	74.27B
Earnings Per Share (EPS)	48.96

Full Income Statement

Balance Sheet

The company has 36.87 billion in cash and 175.24 billion in debt, giving a net cash position of -138.37 billion.

Cash & Cash Equivalents	36.87B
Total Debt	175.24B
Net Cash	-138.37B
Net Cash Per Share	n/a
Equity (Book Value)	212.75B
Book Value Per Share	246.10
Working Capital	116.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.75 billion and capital expenditures -35.95 billion, giving a free cash flow of 40.80 billion.

Operating Cash Flow	76.75B
Capital Expenditures	-35.95B
Free Cash Flow	40.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 16.11% and 9.31%.

Gross Margin	18.17%
Operating Margin	16.11%
Pretax Margin	12.20%
Profit Margin	9.31%
EBITDA Margin	20.96%
EBIT Margin	16.11%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 13.39, which amounts to a dividend yield of 3.23%.

Dividend Per Share	13.39
Dividend Yield	3.23%
Dividend Growth (YoY)	19.32%
Years of Dividend Growth	3
Payout Ratio	28.39%
Buyback Yield	2.37%
Shareholder Yield	5.59%
Earnings Yield	12.58%
FCF Yield	11.96%

Dividend Details

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a