Halliburton Company (BMV:HAL)

Halliburton Company Statistics

Total Valuation

BMV:HAL has a market cap or net worth of MXN 474.71 billion. The enterprise value is 590.54 billion.

Market Cap	474.71B
Enterprise Value	590.54B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	841.63M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	89.74%
Float	836.67M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 15.59.

PE Ratio	20.55
Forward PE	15.59
PS Ratio	1.19
PB Ratio	2.51
P/TBV Ratio	3.50
P/FCF Ratio	15.77
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 19.62.

EV / Earnings	25.57
EV / Sales	1.51
EV / EBITDA	8.86
EV / EBIT	14.85
EV / FCF	19.62

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.77.

Current Ratio	2.04
Quick Ratio	1.28
Debt / Equity	0.77
Debt / EBITDA	2.15
Debt / FCF	4.86
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	8.50M
Profits Per Employee	491,449
Employee Count	47,000
Asset Turnover	0.88
Inventory Turnover	6.21

Taxes

In the past 12 months, BMV:HAL has paid 8.62 billion in taxes.

Income Tax	8.62B
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.79, so BMV:HAL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-4.85%
50-Day Moving Average	488.89
200-Day Moving Average	505.50
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	1,560

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)	n/a

Income Statement

In the last 12 months, BMV:HAL had revenue of MXN 399.38 billion and earned 23.10 billion in profits. Earnings per share was 27.00.

Revenue	399.38B
Gross Profit	63.14B
Operating Income	40.69B
Pretax Income	31.88B
Net Income	23.10B
EBITDA	61.14B
EBIT	40.69B
Earnings Per Share (EPS)	27.00

Balance Sheet

The company has 39.72 billion in cash and 146.42 billion in debt, with a net cash position of -106.70 billion.

Cash & Cash Equivalents	39.72B
Total Debt	146.42B
Net Cash	-106.70B
Net Cash Per Share	n/a
Equity (Book Value)	189.12B
Book Value Per Share	224.47
Working Capital	104.60B

Cash Flow

In the last 12 months, operating cash flow was 52.68 billion and capital expenditures -22.58 billion, giving a free cash flow of 30.10 billion.

Operating Cash Flow	52.68B
Capital Expenditures	-22.58B
Free Cash Flow	30.10B
FCF Per Share	n/a

Margins

Gross margin is 15.81%, with operating and profit margins of 10.19% and 5.78%.

Gross Margin	15.81%
Operating Margin	10.19%
Pretax Margin	7.98%
Profit Margin	5.78%
EBITDA Margin	15.31%
EBIT Margin	10.19%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 13.12, which amounts to a dividend yield of 2.28%.

Dividend Per Share	13.12
Dividend Yield	2.28%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	4
Payout Ratio	45.13%
Buyback Yield	3.40%
Shareholder Yield	5.67%
Earnings Yield	4.87%
FCF Yield	6.34%

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

Altman Z-Score	n/a
Piotroski F-Score	5