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STOCKS

Halliburton Company (HAL)

NYSE:HAL

HAL

Halliburton

RESEARCH TOOLSreports

Halliburton (HAL) Ratios

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4,960 Followers

Halliburton Ratios

HAL's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, HAL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	2.05	2.06	2.05	2.31
Quick Ratio	1.43	1.54	1.48	1.50	1.76
Cash Ratio	0.34	0.43	0.40	0.44	0.71
Solvency Ratio	0.16	0.24	0.24	0.16	0.15
Operating Cash Flow Ratio	0.54	0.64	0.62	0.42	0.44
Short-Term Operating Cash Flow Coverage	4.76	10.14	0.00	0.00	273.00
Net Current Asset Value	$ -3.28B	$ -2.66B	$ -3.71B	$ -4.33B	$ -5.65B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.36	0.38	0.46
Debt-to-Equity Ratio	0.84	0.83	0.94	1.13	1.52
Debt-to-Capital Ratio	0.46	0.46	0.48	0.53	0.60
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.45	0.50	0.58
Financial Leverage Ratio	2.47	2.44	2.63	2.93	3.33
Debt Service Coverage Ratio	2.61	4.87	7.16	8.07	6.09
Interest Coverage Ratio	6.79	8.49	7.06	7.22	3.84
Debt to Market Cap	0.33	0.31	0.23	0.22	0.45
Interest Debt Per Share	10.48	10.46	10.44	10.31	11.98
Net Debt to EBITDA	1.89	1.29	1.35	1.86	2.67
Profitability Margins
Gross Profit Margin	16.20%	18.75%	18.94%	16.32%	13.33%
EBIT Margin	10.60%	16.06%	17.12%	12.82%	11.64%
EBITDA Margin	15.67%	20.76%	21.01%	17.45%	17.55%
Operating Profit Margin	12.82%	16.66%	17.74%	13.34%	11.77%
Pretax Profit Margin	8.71%	14.10%	14.61%	10.40%	8.19%
Net Profit Margin	5.91%	10.90%	11.46%	7.74%	9.53%
Continuous Operations Profit Margin	5.95%	10.97%	11.56%	7.86%	9.60%
Net Income Per EBT	67.86%	77.33%	78.44%	74.50%	116.37%
EBT Per EBIT	67.97%	84.62%	82.37%	77.95%	69.56%
Return on Assets (ROA)	5.20%	9.77%	10.69%	6.76%	6.53%
Return on Equity (ROE)	12.59%	23.81%	28.09%	19.78%	21.70%
Return on Capital Employed (ROCE)	14.77%	19.56%	21.40%	15.11%	9.99%
Return on Invested Capital (ROIC)	9.74%	14.70%	16.71%	11.28%	11.56%
Return on Tangible Assets	5.89%	10.99%	12.08%	7.70%	7.48%
Earnings Yield	5.51%	10.43%	8.12%	4.42%	7.14%
Efficiency Ratios
Receivables Turnover	4.29	4.48	4.74	4.39	4.17
Payables Turnover	5.83	5.85	5.93	5.44	5.63
Inventory Turnover	5.99	6.13	5.78	5.81	5.61
Fixed Asset Turnover	3.60	3.74	3.84	3.86	2.91
Asset Turnover	0.88	0.90	0.93	0.87	0.69
Working Capital Turnover Ratio	3.85	3.74	3.99	3.61	2.86
Cash Conversion Cycle	83.38	78.49	78.61	78.95	87.71
Days of Sales Outstanding	85.10	81.40	77.07	83.21	87.49
Days of Inventory Outstanding	60.90	59.52	63.11	62.82	65.01
Days of Payables Outstanding	62.61	62.44	61.56	67.07	64.79
Operating Cycle	145.99	140.92	140.17	146.02	152.49
Cash Flow Ratios
Operating Cash Flow Per Share	3.75	4.38	3.85	2.48	2.14
Free Cash Flow Per Share	2.19	2.75	2.31	1.36	1.25
CapEx Per Share	1.57	1.63	1.53	1.12	0.90
Free Cash Flow to Operating Cash Flow	0.58	0.63	0.60	0.55	0.58
Dividend Paid and CapEx Coverage Ratio	1.67	1.89	1.77	1.55	1.99
Capital Expenditure Coverage Ratio	2.40	2.68	2.51	2.22	2.39
Operating Cash Flow Coverage Ratio	0.38	0.44	0.39	0.25	0.19
Operating Cash Flow to Sales Ratio	0.15	0.17	0.15	0.11	0.12
Free Cash Flow Yield	7.85%	10.10%	6.40%	3.46%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.15	9.59	12.32	22.63	14.00
Price-to-Sales (P/S) Ratio	1.08	1.05	1.41	1.75	1.33
Price-to-Book (P/B) Ratio	2.33	2.28	3.46	4.48	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	12.74	9.90	15.63	28.90	18.35
Price-to-Operating Cash Flow Ratio	7.38	6.20	9.40	15.87	10.68
Price-to-Earnings Growth (PEG) Ratio	-0.62	-2.81	0.18	3.35	-0.09
Price-to-Fair Value	2.33	2.28	3.46	4.48	3.04
Enterprise Value Multiple	8.77	6.33	8.07	11.91	10.27
Enterprise Value	30.41B	30.14B	39.04B	42.17B	27.58B
EV to EBITDA	8.77	6.33	8.07	11.91	10.27
EV to Sales	1.37	1.31	1.70	2.08	1.80
EV to Free Cash Flow	16.23	12.44	18.78	34.26	24.80
EV to Operating Cash Flow	9.45	7.80	11.29	18.81	14.43
Tangible Book Value Per Share	8.53	8.74	7.32	5.69	4.36
Shareholders’ Equity Per Share	11.91	11.91	10.45	8.79	7.53
Tax and Other Ratios
Effective Tax Rate	0.32	0.22	0.21	0.24	-0.17
Revenue Per Share	25.83	26.01	25.60	22.45	17.15
Net Income Per Share	1.53	2.84	2.93	1.74	1.63
Tax Burden	0.68	0.77	0.78	0.75	1.16
Interest Burden	0.82	0.88	0.85	0.81	0.70
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.01	0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.01
Income Quality	2.44	1.54	1.31	1.41	1.30

Currency in USD