Houlihan Lokey, Inc. (FRA:2HL)

Houlihan Lokey Statistics

Total Valuation

Houlihan Lokey has a market cap or net worth of EUR 9.87 billion.

Market Cap	9.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	54.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	77.88%
Float	41.38M

Valuation Ratios

The trailing PE ratio is 25.89 and the forward PE ratio is 20.42.

PE Ratio	25.89
Forward PE	20.42
PS Ratio	4.38
PB Ratio	5.05
P/TBV Ratio	14.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.

Current Ratio	1.52
Quick Ratio	1.52
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	17.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	834,680
Profits Per Employee	141,146
Employee Count	2,702
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Houlihan Lokey has paid 110.91 million in taxes.

Income Tax	110.91M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.80%
50-Day Moving Average	152.88
200-Day Moving Average	158.84
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	3

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)	2.24

Income Statement

In the last 12 months, Houlihan Lokey had revenue of EUR 2.26 billion and earned 381.38 million in profits. Earnings per share was 5.54.

Revenue	2.26B
Gross Profit	2.13B
Operating Income	539.51M
Pretax Income	492.29M
Net Income	381.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.54

Balance Sheet

The company has 899.81 million in cash and 423.41 million in debt, with a net cash position of 476.40 million.

Cash & Cash Equivalents	899.81M
Total Debt	423.41M
Net Cash	476.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	28.03
Working Capital	435.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.63%, with operating and profit margins of 23.92% and 16.91%.

Gross Margin	94.63%
Operating Margin	23.92%
Pretax Margin	21.83%
Profit Margin	16.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 1.41%.

Dividend Per Share	2.11
Dividend Yield	1.41%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.26%
Earnings Yield	3.86%
FCF Yield	n/a

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	4