Halliburton Company Statistics

Total Valuation

SWX:HAL has a market cap or net worth of CHF 23.18 billion. The enterprise value is 27.92 billion.

Market Cap	23.18B
Enterprise Value	27.92B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	837.54M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	87.67%
Float	832.42M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 16.32.

PE Ratio	22.79
Forward PE	16.32
PS Ratio	1.32
PB Ratio	2.78
P/TBV Ratio	3.89
P/FCF Ratio	17.49
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 21.06.

EV / Earnings	27.44
EV / Sales	1.64
EV / EBITDA	8.12
EV / EBIT	12.37
EV / FCF	21.06

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.79.

Current Ratio	2.04
Quick Ratio	1.28
Debt / Equity	0.79
Debt / EBITDA	1.84
Debt / FCF	4.97
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	382,409
Profits Per Employee	22,116
Employee Count	46,000
Asset Turnover	0.88
Inventory Turnover	6.22

Taxes

In the past 12 months, SWX:HAL has paid 379.82 million in taxes.

Income Tax	379.82M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +23.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.48%
50-Day Moving Average	25.50
200-Day Moving Average	23.15
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	n/a

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)	2.98

Income Statement

In the last 12 months, SWX:HAL had revenue of CHF 17.59 billion and earned 1.02 billion in profits. Earnings per share was 1.19.

Revenue	17.59B
Gross Profit	2.76B
Operating Income	2.37B
Pretax Income	1.40B
Net Income	1.02B
EBITDA	3.27B
EBIT	2.37B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 6.59 billion in debt, giving a net cash position of -4.84 billion.

Cash & Cash Equivalents	1.75B
Total Debt	6.59B
Net Cash	-4.84B
Net Cash Per Share	n/a
Equity (Book Value)	8.33B
Book Value Per Share	9.93
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -994.36 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-994.36M
Free Cash Flow	1.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 13.46% and 5.78%.

Gross Margin	15.71%
Operating Margin	13.46%
Pretax Margin	7.98%
Profit Margin	5.78%
EBITDA Margin	18.58%
EBIT Margin	13.46%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.56
Dividend Yield	2.04%
Dividend Growth (YoY)	-5.42%
Years of Dividend Growth	n/a
Payout Ratio	47.46%
Buyback Yield	3.40%
Shareholder Yield	5.44%
Earnings Yield	4.39%
FCF Yield	5.72%

Dividend Details

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2006
Split Type	Forward
Split Ratio	2

Scores

SWX:HAL has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5