Halliburton Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	25,468	20,283	20,286	27,624	30,509	17,614
Market Cap Growth	17.80%	-0.02%	-26.56%	-9.46%	73.21%	22.51%
Enterprise Value	30,775	25,415	25,466	33,286	36,204	23,788
PE Ratio	23.31	18.84	9.61	12.38	22.75	14.03
Forward PE	15.99	13.23	9.37	10.96	14.17	14.76
PEG Ratio	-	-	3.48	0.52	0.27	0.42
PS Ratio	1.35	1.06	1.03	1.40	1.75	1.34
PB Ratio	2.85	2.26	2.25	3.42	4.47	3.05
P/TBV Ratio	2.47	2.30	2.29	3.47	4.50	3.04
P/FCF Ratio	17.88	14.11	9.74	15.46	28.83	18.43
P/OCF Ratio	10.22	8.06	6.11	9.29	15.83	10.72
EV/Sales Ratio	1.61	1.33	1.29	1.68	2.08	1.81
EV/EBITDA Ratio	7.99	8.71	6.05	7.62	11.55	10.23
EV/EBIT Ratio	12.16	13.08	7.75	9.48	15.56	15.37
EV/FCF Ratio	21.61	17.68	12.23	18.63	34.22	24.89
Debt / Equity Ratio	0.77	0.77	0.82	0.93	1.12	1.52
Debt / EBITDA Ratio	1.92	2.40	1.76	1.73	2.45	3.78
Debt / FCF Ratio	4.86	4.86	3.55	4.24	7.27	9.18
Net Debt / Equity Ratio	0.57	0.57	0.57	0.70	0.83	1.07
Net Debt / EBITDA Ratio	1.40	1.75	1.22	1.29	1.81	2.65
Net Debt / FCF Ratio	3.55	3.55	2.47	3.15	5.36	6.45
Asset Turnover	0.88	0.88	0.91	0.96	0.89	0.71
Inventory Turnover	6.22	6.22	5.95	6.07	6.43	5.64
Quick Ratio	1.28	1.28	1.28	1.27	1.30	1.56
Current Ratio	2.04	2.04	2.05	2.06	2.05	2.31
Return on Equity (ROE)	12.27%	12.27%	25.18%	30.58%	21.69%	25.07%
Return on Assets (ROA)	6.52%	6.52%	11.83%	13.48%	8.98%	9.82%
Return on Invested Capital (ROIC)	8.83%	8.83%	16.09%	18.46%	12.42%	13.24%
Return on Capital Employed (ROCE)	11.60%	11.60%	19.80%	22.08%	15.07%	10.50%
Earnings Yield	4.29%	5.31%	10.41%	8.08%	4.40%	7.13%
FCF Yield	5.59%	7.09%	10.27%	6.47%	3.47%	5.43%
Dividend Yield	1.97%	2.40%	2.50%	1.77%	1.22%	0.79%
Payout Ratio	47.88%	45.13%	23.99%	21.83%	27.67%	11.05%
Buyback Yield / Dilution	3.85%	3.85%	3.81%	2.07%	0.06%	-0.39%
Total Shareholder Return	5.83%	6.25%	6.32%	3.84%	1.28%	0.40%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.