Halliburton Company (SWX:HAL)

Halliburton Company Statistics

Total Valuation

SWX:HAL has a market cap or net worth of CHF 22.01 billion. The enterprise value is 27.29 billion.

Market Cap	22.01B
Enterprise Value	27.29B

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)	-2.98%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	89.78%
Float	836.57M

Valuation Ratios

The trailing PE ratio is 21.09 and the forward PE ratio is 15.23.

PE Ratio	21.09
Forward PE	15.23
PS Ratio	1.25
PB Ratio	2.69
P/TBV Ratio	3.80
P/FCF Ratio	14.73
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 18.26.

EV / Earnings	26.15
EV / Sales	1.54
EV / EBITDA	7.40
EV / EBIT	11.08
EV / FCF	18.26

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.84.

Current Ratio	1.95
Quick Ratio	1.21
Debt / Equity	0.84
Debt / EBITDA	1.86
Debt / FCF	4.57
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	375,566
Profits Per Employee	22,208
Employee Count	48,000
Asset Turnover	0.88
Inventory Turnover	5.90

Taxes

In the past 12 months, SWX:HAL has paid 488.00 million in taxes.

Income Tax	488.00M
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.80%
50-Day Moving Average	22.53
200-Day Moving Average	22.43
Relative Strength Index (RSI)	74.17
Average Volume (20 Days)	6

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)	2.22

Income Statement

In the last 12 months, SWX:HAL had revenue of CHF 17.65 billion and earned 1.04 billion in profits. Earnings per share was 1.21.

Revenue	17.65B
Gross Profit	2.85B
Operating Income	2.45B
Pretax Income	1.54B
Net Income	1.04B
EBITDA	3.35B
EBIT	2.45B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 1.62 billion in cash and 6.83 billion in debt, with a net cash position of -5.22 billion.

Cash & Cash Equivalents	1.62B
Total Debt	6.83B
Net Cash	-5.22B
Net Cash Per Share	n/a
Equity (Book Value)	8.17B
Book Value Per Share	9.65
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-1.07B
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 16.17%, with operating and profit margins of 13.89% and 5.91%.

Gross Margin	16.17%
Operating Margin	13.89%
Pretax Margin	8.71%
Profit Margin	5.91%
EBITDA Margin	18.95%
EBIT Margin	13.89%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.56
Dividend Yield	2.27%
Dividend Growth (YoY)	-5.42%
Years of Dividend Growth	n/a
Payout Ratio	44.61%
Buyback Yield	2.98%
Shareholder Yield	5.26%
Earnings Yield	4.74%
FCF Yield	6.79%

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

The last stock split was on July 17, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2006
Split Type	Forward
Split Ratio	2

Scores

SWX:HAL has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5