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STOCKS

Halliburton Company (HAL)

NYSE:HAL

HAL

Halliburton

RESEARCH TOOLSreports

Halliburton (HAL) Ratios

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5,009 Followers

Halliburton Ratios

HAL's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, HAL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	2.05	2.06	2.05
Quick Ratio	1.51	1.51	1.54	1.48	1.50
Cash Ratio	0.39	0.39	0.43	0.40	0.44
Solvency Ratio	0.17	0.15	0.24	0.24	0.16
Operating Cash Flow Ratio	0.52	0.52	0.64	0.62	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	10.14	0.00	0.00
Net Current Asset Value	$ -3.11B	$ -3.11B	$ -2.66B	$ -3.71B	$ -4.33B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.34	0.36	0.38
Debt-to-Equity Ratio	0.78	0.78	0.83	0.94	1.13
Debt-to-Capital Ratio	0.44	0.44	0.46	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.41	0.45	0.50
Financial Leverage Ratio	2.39	2.39	2.44	2.63	2.93
Debt Service Coverage Ratio	6.75	6.12	4.87	7.33	6.15
Interest Coverage Ratio	6.54	6.34	8.49	7.06	5.50
Debt to Market Cap	0.24	0.30	0.31	0.23	0.22
Interest Debt Per Share	10.19	10.19	10.46	10.44	10.44
Net Debt to EBITDA	1.79	1.95	1.29	1.33	1.86
Profitability Margins
Gross Profit Margin	15.76%	15.76%	18.75%	18.94%	16.32%
EBIT Margin	9.76%	9.88%	16.06%	17.12%	12.82%
EBITDA Margin	14.88%	13.69%	20.76%	21.46%	17.45%
Operating Profit Margin	12.33%	11.95%	16.66%	17.74%	13.34%
Pretax Profit Margin	7.98%	7.98%	14.10%	14.61%	10.40%
Net Profit Margin	5.78%	5.78%	10.90%	11.46%	7.74%
Continuous Operations Profit Margin	5.82%	5.82%	10.97%	11.56%	7.86%
Net Income Per EBT	72.44%	72.44%	77.33%	78.44%	74.50%
EBT Per EBIT	64.75%	66.78%	84.62%	82.37%	77.95%
Return on Assets (ROA)	5.13%	5.13%	9.77%	10.69%	6.76%
Return on Equity (ROE)	12.36%	12.26%	23.81%	28.09%	19.78%
Return on Capital Employed (ROCE)	14.08%	13.65%	19.56%	21.40%	15.11%
Return on Invested Capital (ROIC)	10.14%	9.83%	14.70%	16.71%	11.28%
Return on Tangible Assets	5.81%	5.81%	10.99%	12.08%	7.70%
Earnings Yield	4.25%	5.41%	10.43%	8.12%	4.42%
Efficiency Ratios
Receivables Turnover	4.49	4.49	4.48	4.74	4.39
Payables Turnover	5.96	5.96	5.85	5.93	5.44
Inventory Turnover	6.28	6.28	6.13	5.78	5.81
Fixed Asset Turnover	3.58	4.22	3.74	3.84	3.86
Asset Turnover	0.89	0.89	0.90	0.93	0.87
Working Capital Turnover Ratio	3.86	3.65	3.74	3.99	3.61
Cash Conversion Cycle	78.25	78.25	78.49	78.61	78.95
Days of Sales Outstanding	81.31	81.31	81.40	77.07	83.21
Days of Inventory Outstanding	58.13	58.13	59.52	63.11	62.82
Days of Payables Outstanding	61.19	61.19	62.44	61.56	67.07
Operating Cycle	139.44	139.44	140.92	140.17	146.02
Cash Flow Ratios
Operating Cash Flow Per Share	3.49	3.49	4.38	3.85	2.48
Free Cash Flow Per Share	1.99	1.99	2.75	2.31	1.36
CapEx Per Share	1.49	1.49	1.63	1.53	1.12
Free Cash Flow to Operating Cash Flow	0.57	0.57	0.63	0.60	0.55
Dividend Paid and CapEx Coverage Ratio	1.60	1.60	1.89	1.77	1.55
Capital Expenditure Coverage Ratio	2.33	2.33	2.68	2.51	2.22
Operating Cash Flow Coverage Ratio	0.36	0.36	0.44	0.39	0.25
Operating Cash Flow to Sales Ratio	0.13	0.13	0.17	0.15	0.11
Free Cash Flow Yield	5.53%	7.05%	10.10%	6.40%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.52	18.48	9.59	12.32	22.63
Price-to-Sales (P/S) Ratio	1.36	1.07	1.05	1.41	1.75
Price-to-Book (P/B) Ratio	2.88	2.27	2.28	3.46	4.48
Price-to-Free Cash Flow (P/FCF) Ratio	18.11	14.18	9.90	15.63	28.90
Price-to-Operating Cash Flow Ratio	10.31	8.10	6.20	9.40	15.87
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.40	-2.81	0.18	3.35
Price-to-Fair Value	2.88	2.27	2.28	3.46	4.48
Enterprise Value Multiple	10.96	9.76	6.33	7.91	11.91
Enterprise Value	36.19B	29.64B	30.14B	39.04B	42.17B
EV to EBITDA	10.96	9.76	6.33	7.91	11.91
EV to Sales	1.63	1.34	1.31	1.70	2.08
EV to Free Cash Flow	21.64	17.73	12.44	18.78	34.26
EV to Operating Cash Flow	12.37	10.13	7.80	11.29	18.81
Tangible Book Value Per Share	9.02	9.02	8.74	7.32	5.69
Shareholders’ Equity Per Share	12.47	12.47	11.91	10.45	8.79
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.22	0.21	0.24
Revenue Per Share	26.44	26.44	26.01	25.60	22.45
Net Income Per Share	1.53	1.53	2.84	2.93	1.74
Tax Burden	0.72	0.72	0.77	0.78	0.75
Interest Burden	0.82	0.81	0.88	0.85	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Income Quality	2.26	2.26	1.54	1.30	1.41

Currency in USD