Halliburton Company HAL

32.76 0.00 0.00% as of 25 Sep
Market cap
$27.1B
P/E
17.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
17.77 21.42 18.72 16.29

+8 more quarters

P/S ratio
1.27 1.47 1.09 0.94
P/FCF ratio
14.61 17.58 12.98 10.01
P/Operating CF
34.44 119.54 20.69 42.80
P/B ratio
2.57 3.01 2.29 2.04
Price to Tangible BV
3.53 4.17 3.19 2.86
EV/Sales
1.50 1.70 1.33 1.19
EV/EBITDA
8.99 10.32 8.67 7.40
EV/Operating CF
12.18 13.39 10.06 8.21
EV/FCF
17.25 20.36 15.85 12.66
Quick Ratio
1.25 1.30 1.28 1.21
Current Ratio
2.02 2.08 2.04 1.95
Net Debt/EBITDA
4.76 5.29 4.78 8.60
Debt/Assets
27.73% 28.48% 28.62% 29.96%
Debt/Equity
0.65 0.66 0.68 0.74
Asset Turnover
0.87 0.88 0.88 0.88
Operating CF/Net income
1.54 0.59 1.98 27.11
Capex/Depreciation
(0.53) (0.51) (1.00) (0.74)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.31% 1.15% 1.04% 1.04%
Intangible Assets out of Total Assets
0.12 0.12 0.12 0.12
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.10) (0.09) (0.13) (0.16)
Graham Number
23.84 23.01 20.46 20.25
Earnings Yield
5.63% 4.67% 5.34% 6.14%
Free Cash Flow Yield
6.84% 5.69% 7.70% 9.99%
Revenue per Share
6.83 6.45 6.63 6.60
Operating CF per Share
0.99 0.33 1.37 0.57
Capex per Share
(0.19) (0.18) (0.34) (0.25)
Free Cash Flow per Share
0.80 0.15 1.03 0.33
Cash per Share
2.45 2.39 2.59 2.39
Shareholders Equity per Share
13.22 12.93 12.32 12.07
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.22 12.93 12.32 12.07
Free Cash Flow
668.00 123.00 875.00 276.00
Working Capital
5,995.00 5,998.00 5,810.00 5,684.00
Capital Expenditures
(156.00) (150.00) (290.00) (212.00)
Net Current Asset Value
(2,894.00) (2,782.00) (3,107.00) (3,280.00)
EV/EBIT
13.09 15.07 13.03 10.79
Capex to Sales
0.03 0.03 0.05 0.04
Net Profit Margin
9.35% 8.53% 10.41% 0.32%
Price to Operating Income
11.09 13.01 10.67 8.54
Other line items
Average Receivables
5,147.50 5,200.50 5,029.50 5,250.00
Average Payables
3,343.50 3,189.50 3,161.00 3,095.50
Average Inventory
3,063.50 3,031.50 3,008.00 3,144.50
Average Assets
25,602.50 25,160.50 25,298.50 25,247.50
Average Common Equity
10,799.50 10,617.00 10,526.50 10,299.00

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Columns are period end dates