Halliburton Company (FRA:HAL)

Halliburton Company Statistics

Total Valuation

FRA:HAL has a market cap or net worth of EUR 24.96 billion. The enterprise value is 30.18 billion.

Market Cap	24.96B
Enterprise Value	30.18B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	832.42M

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 15.90.

PE Ratio	22.84
Forward PE	15.90
PS Ratio	1.32
PB Ratio	2.79
P/TBV Ratio	3.90
P/FCF Ratio	17.53
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 21.20.

EV / Earnings	27.62
EV / Sales	1.60
EV / EBITDA	7.96
EV / EBIT	12.12
EV / FCF	21.20

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 13.04%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	410,742
Profits Per Employee	23,755
Employee Count	46,000
Asset Turnover	0.88
Inventory Turnover	6.22

Taxes

In the past 12 months, FRA:HAL has paid 407.96 million in taxes.

Income Tax	407.96M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.35%
50-Day Moving Average	27.05
200-Day Moving Average	21.60
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	346

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)	2.80

Income Statement

In the last 12 months, FRA:HAL had revenue of EUR 18.89 billion and earned 1.09 billion in profits. Earnings per share was 1.28.

Revenue	18.89B
Gross Profit	2.97B
Operating Income	2.54B
Pretax Income	1.51B
Net Income	1.09B
EBITDA	3.51B
EBIT	2.54B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 1.88 billion in cash and 7.08 billion in debt, with a net cash position of -5.20 billion.

Cash & Cash Equivalents	1.88B
Total Debt	7.08B
Net Cash	-5.20B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	10.67
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-1.07B
Free Cash Flow	1.42B
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 0.60, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.60
Dividend Yield	2.00%
Dividend Growth (YoY)	-4.03%
Years of Dividend Growth	n/a
Payout Ratio	45.13%
Buyback Yield	3.40%
Shareholder Yield	5.40%
Earnings Yield	4.38%
FCF Yield	5.71%

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

FRA: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