Halliburton Company (BMV:HAL)

Halliburton Company Statistics

Total Valuation

BMV:HAL has a market cap or net worth of MXN 339.34 billion. The enterprise value is 466.29 billion.

Market Cap	339.34B
Enterprise Value	466.29B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	859.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	854.15M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 9.32.

PE Ratio	9.66
Forward PE	9.32
PS Ratio	0.81
PB Ratio	1.71
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.51.

EV / Earnings	13.28
EV / Sales	1.13
EV / EBITDA	5.08
EV / EBIT	7.31
EV / FCF	11.51

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.81.

Current Ratio	2.00
Quick Ratio	1.20
Debt / Equity	0.81
Debt / EBITDA	1.74
Debt / FCF	3.98
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	17.51%
Revenue Per Employee	8.74M
Profits Per Employee	731,541
Employee Count	48,000
Asset Turnover	0.88
Inventory Turnover	5.80

Taxes

In the past 12 months, BMV:HAL has paid 10.69 billion in taxes.

Income Tax	10.69B
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -33.87% in the last 52 weeks. The beta is 1.14, so BMV:HAL's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-33.87%
50-Day Moving Average	402.65
200-Day Moving Average	504.85
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	2,011

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 419.29 billion and earned 35.11 billion in profits. Earnings per share was 40.25.

Revenue	419.29B
Gross Profit	71.60B
Operating Income	64.51B
Pretax Income	46.09B
Net Income	35.11B
EBITDA	85.37B
EBIT	64.51B
Earnings Per Share (EPS)	40.25

Balance Sheet

The company has 38.43 billion in cash and 161.45 billion in debt, giving a net cash position of -123.01 billion.

Cash & Cash Equivalents	38.43B
Total Debt	161.45B
Net Cash	-123.01B
Net Cash Per Share	n/a
Equity (Book Value)	198.90B
Book Value Per Share	231.16
Working Capital	109.89B

Cash Flow

In the last 12 months, operating cash flow was 67.32 billion and capital expenditures -26.80 billion, giving a free cash flow of 40.53 billion.

Operating Cash Flow	67.32B
Capital Expenditures	-26.80B
Free Cash Flow	40.53B
FCF Per Share	n/a

Margins

Gross margin is 17.08%, with operating and profit margins of 15.39% and 8.37%.

Gross Margin	17.08%
Operating Margin	15.39%
Pretax Margin	10.99%
Profit Margin	8.37%
EBITDA Margin	20.36%
EBIT Margin	15.39%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 13.65, which amounts to a dividend yield of 3.33%.

Dividend Per Share	13.65
Dividend Yield	3.33%
Dividend Growth (YoY)	19.22%
Years of Dividend Growth	3
Payout Ratio	31.69%
Buyback Yield	2.63%
Shareholder Yield	5.96%
Earnings Yield	10.35%
FCF Yield	11.94%

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