Halliburton Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	32,354	23,597	23,601	32,137	35,494	20,492
Market Cap Growth	49.74%	-0.02%	-26.56%	-9.46%	73.21%	22.51%
Enterprise Value	38,464	29,305	28,983	38,462	41,896	27,435
Last Close Price	38.63	28.26	27.19	36.15	39.35	22.87
PE Ratio	25.75	18.84	9.61	12.38	22.75	14.03
Forward PE	17.32	13.23	9.37	10.96	14.17	14.76
PEG Ratio	2.47	-	3.48	0.52	0.27	0.42
PS Ratio	1.46	1.06	1.03	1.40	1.75	1.34
PB Ratio	3.08	2.26	2.25	3.42	4.47	3.05
P/TBV Ratio	3.15	2.30	2.29	3.47	4.50	3.04
P/FCF Ratio	19.35	14.11	9.74	15.46	28.83	18.43
P/OCF Ratio	11.06	8.06	6.11	9.29	15.83	10.72
EV/Sales Ratio	1.73	1.32	1.26	1.67	2.06	1.79
EV/EBITDA Ratio	9.33	8.63	5.91	7.57	11.49	10.15
EV/EBIT Ratio	12.89	12.97	7.58	9.42	15.48	15.24
EV/FCF Ratio	23.01	17.53	11.96	18.50	34.03	24.67
Debt / Equity Ratio	0.75	0.75	0.75	0.91	1.09	1.48
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	3.97%	5.31%	10.41%	8.08%	4.40%	7.13%
FCF Yield	5.17%	7.09%	10.27%	6.47%	3.47%	5.43%
Dividend Yield	1.76%	2.40%	2.50%	1.77%	1.22%	0.79%
Payout Ratio	45.33%	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	5.61%	6.25%	6.32%	3.84%	1.28%	0.40%

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q