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Halliburton HAL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin49%-20.2pp69.2%+2.3pp66.9%+18.7pp48.1%+33.5pp
Net margin29.4%-15.4pp44.8%+1.8pp43%+8.3pp34.7%+35.0pp
EBITDA margin69%-18.4pp87.4%+3.3pp84.1%+15.5pp68.6%+27.7pp
Free cash flow margin36%-5.4pp41.5%+9.6pp31.9%+12.9pp19.1%-13.5pp
Returns
Return on equity64.2%-44.7pp108.9%-9.5pp118.3%+22.5pp95.9%+90.2pp
Return on assets26.1%-15.8pp41.9%+0.5pp41.4%+12.6pp28.8%+27.3pp
Return on invested capital48.4%-29.0pp77.4%-0.3pp77.7%+19.6pp58.1%+45.6pp
Efficiency
Asset turnover3.5×-0.2×3.7×-0.1×3.8×+0.5×3.3×+0.7×
Liquidity
Current ratio-0.5×8.5×0.0×8.5×0.0×8.5×-0.8×
Quick ratio5.9×-0.4×6.2×+0.1×6.1×-0.1×6.2×-0.8×
Cash ratio1.4×-0.2×1.6×0.0×1.5×-0.3×1.8×-0.8×
Leverage
Debt-to-equity3.3×-0.2×3.4×-0.6×-1.0×-2.3×
Debt-to-assets1.4×0.0×1.4×-0.1×1.5×-0.2×1.6×-0.3×
Net debt / EBITDA6.8×+1.7×5.1×-0.8×5.9×-3.3×9.2×
Per Share
Book value per share$48.50+6.2%$45.69-100.0%$29,048,773.17+21.1%$23,989,282.53+278%
Valuation
Market capitalization$84.65B-26.1%$114.53B-9.9%$127.12B+5.6%$120.38B+51.0%
Enterprise value$110.59B-21.2%$140.3B-9.3%$154.75B+4.0%$148.83B+34.4%
Price / earnings54.6×+10.4×44.3×-8.5×52.8×-24.5×77.3×
Price / sales3.8×-1.2×-0.7×5.6×-1.0×6.7×+0.9×
Price / book8.2×-3.2×11.4×-2.8×14.2×-2.0×16.2×+2.3×
EV / EBITDA29.1×+1.4×27.8×-5.0×32.7×-15.2×48×
EV / sales-1.1×6.1×-0.8×6.9×-1.4×8.2×+0.3×
Free cash flow yield38.6%+4.4pp34.2%+11.6pp22.7%+10.9pp11.7%-11.0pp
Earnings yield31.6%-5.2pp36.8%+6.3pp30.5%+8.7pp21.8%+21.1pp
Dividend yield11.2%+2.8pp8.5%+1.8pp6.6%+2.0pp4.6%+1.4pp

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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.