Halliburton HAL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 49%-20.2pp | 69.2%+2.3pp | 66.9%+18.7pp | 48.1%+33.5pp | |
| Net margin | 29.4%-15.4pp | 44.8%+1.8pp | 43%+8.3pp | 34.7%+35.0pp | |
| EBITDA margin | 69%-18.4pp | 87.4%+3.3pp | 84.1%+15.5pp | 68.6%+27.7pp | |
| Free cash flow margin | 36%-5.4pp | 41.5%+9.6pp | 31.9%+12.9pp | 19.1%-13.5pp | |
| Returns | |||||
| Return on equity | 64.2%-44.7pp | 108.9%-9.5pp | 118.3%+22.5pp | 95.9%+90.2pp | |
| Return on assets | 26.1%-15.8pp | 41.9%+0.5pp | 41.4%+12.6pp | 28.8%+27.3pp | |
| Return on invested capital | 48.4%-29.0pp | 77.4%-0.3pp | 77.7%+19.6pp | 58.1%+45.6pp | |
| Efficiency | |||||
| Asset turnover | 3.5×-0.2× | 3.7×-0.1× | 3.8×+0.5× | 3.3×+0.7× | |
| Liquidity | |||||
| Current ratio | 8×-0.5× | 8.5×0.0× | 8.5×0.0× | 8.5×-0.8× | |
| Quick ratio | 5.9×-0.4× | 6.2×+0.1× | 6.1×-0.1× | 6.2×-0.8× | |
| Cash ratio | 1.4×-0.2× | 1.6×0.0× | 1.5×-0.3× | 1.8×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 3.3×-0.2× | 3.4×-0.6× | 4×-1.0× | 5×-2.3× | |
| Debt-to-assets | 1.4×0.0× | 1.4×-0.1× | 1.5×-0.2× | 1.6×-0.3× | |
| Net debt / EBITDA | 6.8×+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 / earnings | 54.6×+10.4× | 44.3×-8.5× | 52.8×-24.5× | 77.3×— | |
| Price / sales | 3.8×-1.2× | 5×-0.7× | 5.6×-1.0× | 6.7×+0.9× | |
| Price / book | 8.2×-3.2× | 11.4×-2.8× | 14.2×-2.0× | 16.2×+2.3× | |
| EV / EBITDA | 29.1×+1.4× | 27.8×-5.0× | 32.7×-15.2× | 48×— | |
| EV / sales | 5×-1.1× | 6.1×-0.8× | 6.9×-1.4× | 8.2×+0.3× | |
| Free cash flow yield | 38.6%+4.4pp | 34.2%+11.6pp | 22.7%+10.9pp | 11.7%-11.0pp | |
| Earnings yield | 31.6%-5.2pp | 36.8%+6.3pp | 30.5%+8.7pp | 21.8%+21.1pp | |
| Dividend yield | 11.2%+2.8pp | 8.5%+1.8pp | 6.6%+2.0pp | 4.6%+1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
