Halliburton Company (BMV:HAL)

Halliburton Company Statistics

Total Valuation

BMV:HAL has a market cap or net worth of MXN 502.30 billion. The enterprise value is 608.06 billion.

Market Cap	502.30B
Enterprise Value	608.06B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

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

Share Statistics

Current Share Class	837.54M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	88.91%
Float	832.47M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 15.82.

PE Ratio	21.75
Forward PE	15.82
PS Ratio	1.26
PB Ratio	2.66
P/TBV Ratio	3.71
P/FCF Ratio	16.69
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 20.20.

EV / Earnings	26.32
EV / Sales	1.60
EV / EBITDA	7.83
EV / EBIT	11.85
EV / FCF	20.20

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.79.

Current Ratio	2.04
Quick Ratio	1.28
Debt / Equity	0.79
Debt / EBITDA	1.84
Debt / FCF	4.97
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	8.68M
Profits Per Employee	502,133
Employee Count	46,000
Asset Turnover	0.88
Inventory Turnover	6.22

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 increased by +11.54% in the last 52 weeks. The beta is 0.75, so BMV:HAL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+11.54%
50-Day Moving Average	520.79
200-Day Moving Average	505.96
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	1,245

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)	2.61

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	62.72B
Operating Income	53.74B
Pretax Income	31.88B
Net Income	23.10B
EBITDA	74.19B
EBIT	53.74B
Earnings Per Share (EPS)	27.00

Balance Sheet

The company has 39.72 billion in cash and 149.71 billion in debt, with a net cash position of -110.00 billion.

Cash & Cash Equivalents	39.72B
Total Debt	149.71B
Net Cash	-110.00B
Net Cash Per Share	n/a
Equity (Book Value)	189.12B
Book Value Per Share	225.55
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 15.71%, with operating and profit margins of 13.46% and 5.78%.

Gross Margin	15.71%
Operating Margin	13.46%
Pretax Margin	7.98%
Profit Margin	5.78%
EBITDA Margin	18.58%
EBIT Margin	13.46%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 13.12, which amounts to a dividend yield of 2.23%.

Dividend Per Share	13.12
Dividend Yield	2.23%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	4
Payout Ratio	45.13%
Buyback Yield	3.40%
Shareholder Yield	5.63%
Earnings Yield	4.60%
FCF Yield	5.99%

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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5