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	Aug '26 Aug 14, 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 Capitalization	28,676	23,784	23,886	32,356	35,732	20,471
Market Cap Growth	58.65%	-0.43%	-26.18%	-9.45%	74.54%	22.53%
Enterprise Value	34,827	30,368	30,459	39,259	42,733	28,152
Last Close Price	34.42	28.00	26.17	34.07	36.43	20.88
PE Ratio	18.05	18.54	9.55	12.27	22.73	14.05
Forward PE	13.49	13.23	9.37	10.96	14.17	14.76
PS Ratio	1.28	1.07	1.04	1.41	1.76	1.34
PB Ratio	2.61	2.26	2.27	3.43	4.48	3.04
P/TBV Ratio	3.59	3.16	3.12	4.95	6.98	5.29
P/FCF Ratio	16.62	14.23	9.86	15.56	29.03	18.41
P/OCF Ratio	10.43	8.13	6.18	9.36	15.94	10.71
PEG Ratio	7.32	3.48	3.48	0.52	0.27	0.42
EV/Sales Ratio	1.56	1.37	1.33	1.71	2.11	1.84
EV/EBITDA Ratio	8.41	7.37	6.09	7.73	10.84	10.64
EV/EBIT Ratio	11.71	10.17	7.76	9.62	14.23	16.17
EV/FCF Ratio	20.19	18.16	12.57	18.88	34.71	25.32
Debt / Equity Ratio	0.74	0.79	0.83	0.95	1.14	1.53
Debt / EBITDA Ratio	1.81	1.84	1.63	1.65	2.13	3.51
Debt / FCF Ratio	4.75	4.97	3.62	4.32	7.38	9.28
Net Debt / Equity Ratio	0.56	0.58	0.58	0.71	0.85	1.08
Net Debt / EBITDA Ratio	1.49	1.48	1.23	1.32	1.71	2.75
Net Debt / FCF Ratio	3.57	3.65	2.54	3.23	5.47	6.55
Asset Turnover	0.87	0.88	0.91	0.96	0.89	0.71
Inventory Turnover	6.20	6.22	5.95	6.07	6.46	5.64
Quick Ratio	1.25	1.28	1.28	1.27	1.31	1.56
Current Ratio	2.02	2.04	2.05	2.06	2.05	2.31
Return on Equity (ROE)	14.92%	12.27%	25.18%	30.58%	21.69%	25.07%
Return on Assets (ROA)	7.26%	7.37%	9.76%	10.65%	8.24%	5.06%
Return on Invested Capital (ROIC)	13.46%	13.07%	18.60%	20.95%	15.81%	12.71%
Return on Capital Employed (ROCE)	14.90%	15.40%	20.10%	21.40%	16.80%	9.70%
Earnings Yield	5.59%	5.39%	10.47%	8.15%	4.40%	7.12%
FCF Yield	6.02%	7.03%	10.14%	6.42%	3.45%	5.43%
Dividend Yield	1.98%	2.43%	2.60%	1.88%	1.32%	0.86%
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	5.31%	5.83%	4.71%	2.54%	-0.48%	-0.39%

SEC Filings: 10-K · 10-Q