Halliburton Company Statistics

Total Valuation

BMV:HAL has a market cap or net worth of MXN 592.96 billion. The enterprise value is 699.46 billion.

Market Cap	592.96B
Enterprise Value	699.46B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	835.16M
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	88.87%
Float	830.28M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 17.31.

PE Ratio	21.36
Forward PE	17.31
PS Ratio	1.48
PB Ratio	3.04
P/TBV Ratio	4.22
P/FCF Ratio	19.60
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 23.12.

EV / Earnings	25.19
EV / Sales	1.81
EV / EBITDA	8.99
EV / EBIT	13.78
EV / FCF	23.12

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.75.

Current Ratio	2.08
Quick Ratio	1.30
Debt / Equity	0.75
Debt / EBITDA	1.79
Debt / FCF	4.82
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	15.14%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	8.69M
Profits Per Employee	603,532
Employee Count	46,000
Asset Turnover	0.88
Inventory Turnover	6.20

Taxes

In the past 12 months, BMV:HAL has paid 8.67 billion in taxes.

Income Tax	8.67B
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by +70.56% in the last 52 weeks. The beta is 0.69, so BMV:HAL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+70.56%
50-Day Moving Average	624.63
200-Day Moving Average	513.98
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, BMV:HAL had revenue of MXN 399.65 billion and earned 27.76 billion in profits. Earnings per share was 32.66.

Revenue	399.65B
Gross Profit	61.08B
Operating Income	53.52B
Pretax Income	36.67B
Net Income	27.76B
EBITDA	74.33B
EBIT	53.52B
Earnings Per Share (EPS)	32.66

Balance Sheet

The company has 36.11 billion in cash and 145.68 billion in debt, giving a net cash position of -109.57 billion.

Cash & Cash Equivalents	36.11B
Total Debt	145.68B
Net Cash	-109.57B
Net Cash Per Share	n/a
Equity (Book Value)	195.15B
Book Value Per Share	232.74
Working Capital	108.13B

Cash Flow

In the last 12 months, operating cash flow was 50.87 billion and capital expenditures -20.62 billion, giving a free cash flow of 30.25 billion.

Operating Cash Flow	50.87B
Capital Expenditures	-20.62B
Depreciation & Amortization	20.06B
Net Borrowing	-6.76B
Free Cash Flow	30.25B
FCF Per Share	n/a

Margins

Gross margin is 15.28%, with operating and profit margins of 13.39% and 6.95%.

Gross Margin	15.28%
Operating Margin	13.39%
Pretax Margin	9.17%
Profit Margin	6.95%
EBITDA Margin	18.60%
EBIT Margin	13.39%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 12.57, which amounts to a dividend yield of 1.81%.

Dividend Per Share	12.57
Dividend Yield	1.81%
Dividend Growth (YoY)	-6.10%
Years of Dividend Growth	4
Payout Ratio	37.27%
Buyback Yield	3.48%
Shareholder Yield	5.29%
Earnings Yield	4.68%
FCF Yield	5.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:HAL has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6