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Halliburton HAL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin11.3%+1.1pp10.2%-0.9pp11%-2.3pp13.3%-1.2pp14.5%-2.2pp
Net margin6.9%+1.2pp5.8%-0.1pp5.9%-2.5pp8.4%-0.9pp9.3%-1.6pp
EBITDA margin16.5%+1.2pp15.3%-0.8pp16.1%-2.2pp18.3%-1.0pp19.3%-2.0pp
Free cash flow margin7.6%0.0pp7.5%-0.9pp8.5%-1.2pp9.7%-0.7pp10.4%-0.2pp
Returns
Return on equity14.6%+2.3pp12.2%-0.5pp12.8%-5.4pp18.2%-2.8pp21%-4.2pp
Return on assets6.1%+1.0pp5.1%-0.1pp5.2%-2.2pp7.4%-1.1pp8.4%-1.5pp
Return on invested capital11.3%+1.2pp10%+0.1pp10%-3.6pp13.5%-1.3pp14.9%-3.5pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Liquidity
Current ratio2.1×0.0×+0.1×0.0×0.0×-0.1×
Quick ratio1.5×0.0×1.5×+0.1×1.4×0.0×1.5×0.0×1.5×-0.1×
Cash ratio0.4×0.0×0.4×+0.1×0.3×0.0×0.3×0.0×0.3×-0.1×
Leverage
Debt-to-equity0.7×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.7×-0.1×1.8×0.0×1.8×+0.2×1.6×+0.1×1.6×+0.4×
Per Share
Book value per share$12.85+4.8%$12.26+2.2%$12.00-2.1%$12.26+2.4%$11.97+0.6%
Valuation
Market capitalization$32.66B+37.3%$23.78B+13.4%$20.97B+17.4%$17.86B-18.9%$22.02B-7.8%
Enterprise value$38.73B+29.6%$29.89B+8.6%$27.52B+12.8%$24.39B-15.3%$28.79B-2.9%
Price / earnings21.2×+2.7×18.5×+2.5×16×+6.4×9.6×-0.9×10.5×+0.9×
Price / sales1.5×+0.4×1.1×+0.1×0.9×+0.1×0.8×-0.2×-0.1×
Price / book+0.8×2.3×+0.2×2.1×+0.4×1.7×-0.4×2.1×-0.1×
EV / EBITDA10.6×+1.8×8.8×+1.1×7.7×+1.7×-0.6×6.6×+0.6×
EV / sales1.7×+0.4×1.3×+0.1×1.2×+0.1×1.1×-0.2×1.3×0.0×
Free cash flow yield5.1%-1.9pp7%-1.9pp8.9%-3.1pp12%+1.4pp10.6%+0.5pp
Earnings yield4.7%-0.7pp5.4%-0.8pp6.2%-4.2pp10.4%+0.9pp9.5%-0.9pp
Dividend yield1.8%-0.7pp2.4%-0.4pp2.8%-0.5pp3.3%+0.6pp2.7%+0.2pp

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Questions, answered.

What are Halliburton's profit margins?
Halliburton (HAL) runs a 81.4% gross margin and a 11.3% operating margin, with a 6.9% net margin.
Where do Halliburton's ratios come from?
Every ratio is computed from Halliburton's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.