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	Jul '26 Jul 24, 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	27,793	23,597	23,601	32,137	35,494	20,492
Market Cap Growth	47.15%	-0.02%	-26.56%	-9.46%	73.21%	22.51%
Enterprise Value	33,944	29,568	29,627	38,724	42,120	27,675
Last Close Price	33.36	28.26	27.19	36.15	39.35	22.87
PE Ratio	17.49	18.84	9.61	12.38	22.75	14.03
Forward PE	13.00	13.23	9.37	10.96	14.17	14.76
PEG Ratio	4.95	3.48	3.48	0.52	0.27	0.42
PS Ratio	1.24	1.06	1.03	1.40	1.75	1.34
PB Ratio	2.53	2.26	2.25	3.42	4.47	3.05
P/TBV Ratio	3.51	3.20	3.13	4.99	6.98	5.27
P/FCF Ratio	16.11	14.11	9.74	15.46	28.83	18.43
P/OCF Ratio	10.11	8.06	6.11	9.29	15.83	10.72
EV/Sales Ratio	1.52	1.33	1.29	1.68	2.08	1.81
EV/EBITDA Ratio	9.11	8.71	6.05	7.62	11.55	10.23
EV/EBIT Ratio	13.26	13.08	7.75	9.48	15.56	15.37
EV/FCF Ratio	19.68	17.68	12.23	18.63	34.22	24.89
Debt / Equity Ratio	0.71	0.75	0.75	0.91	1.09	1.48
Debt / EBITDA Ratio	2.20	2.40	1.76	1.73	2.45	3.78
Debt / FCF Ratio	4.75	4.86	3.55	4.24	7.27	9.18
Net Debt / Equity Ratio	0.56	0.57	0.57	0.70	0.83	1.07
Net Debt / EBITDA Ratio	1.65	1.75	1.22	1.29	1.81	2.65
Net Debt / FCF Ratio	3.57	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	6.30	6.22	5.95	6.07	6.43	5.64
Quick Ratio	1.25	1.28	1.28	1.27	1.30	1.56
Current Ratio	2.02	2.04	2.05	2.06	2.05	2.31
Return on Equity (ROE)	14.95%	12.27%	25.18%	30.58%	21.69%	25.07%
Return on Assets (ROA)	7.77%	6.52%	11.83%	13.48%	8.98%	9.82%
Return on Invested Capital (ROIC)	11.58%	10.00%	18.29%	21.16%	14.37%	15.55%
Return on Capital Employed (ROCE)	13.00%	11.60%	19.80%	22.08%	15.07%	10.50%
Earnings Yield	5.76%	5.31%	10.41%	8.08%	4.40%	7.13%
FCF Yield	6.21%	7.09%	10.27%	6.47%	3.47%	5.43%
Dividend Yield	2.04%	2.40%	2.50%	1.77%	1.22%	0.79%
Payout Ratio	35.66%	45.13%	23.99%	21.83%	27.67%	11.05%
Buyback Yield / Dilution	3.33%	3.40%	2.11%	0.66%	-1.79%	-1.25%
Total Shareholder Return	5.37%	5.80%	4.61%	2.43%	-0.57%	-0.46%

SEC Filings: 10-K · 10-Q