Halliburton Company Statistics

Total Valuation

SWX:HAL has a market cap or net worth of CHF 26.91 billion. The enterprise value is 31.74 billion.

Market Cap	26.91B
Enterprise Value	31.74B

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	835.40M
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 21.78 and the forward PE ratio is 17.31.

PE Ratio	21.78
Forward PE	17.31
PS Ratio	1.51
PB Ratio	3.10
P/TBV Ratio	4.31
P/FCF Ratio	19.99
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 23.58.

EV / Earnings	25.69
EV / Sales	1.81
EV / EBITDA	8.99
EV / EBIT	13.78
EV / FCF	23.58

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)	n/a
Revenue Per Employee	386,570
Profits Per Employee	26,854
Employee Count	46,000
Asset Turnover	0.88
Inventory Turnover	6.20

Taxes

In the past 12 months, SWX:HAL has paid 385.82 million in taxes.

Income Tax	385.82M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by +40.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.18%
50-Day Moving Average	28.75
200-Day Moving Average	24.49
Relative Strength Index (RSI)	66.13
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)	1.81

Income Statement

In the last 12 months, SWX:HAL had revenue of CHF 17.78 billion and earned 1.24 billion in profits. Earnings per share was 1.45.

Revenue	17.78B
Gross Profit	2.72B
Operating Income	2.38B
Pretax Income	1.63B
Net Income	1.24B
EBITDA	3.31B
EBIT	2.38B
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 1.61 billion in cash and 6.48 billion in debt, giving a net cash position of -4.88 billion.

Cash & Cash Equivalents	1.61B
Total Debt	6.48B
Net Cash	-4.88B
Net Cash Per Share	n/a
Equity (Book Value)	8.68B
Book Value Per Share	10.36
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -917.63 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-917.63M
Depreciation & Amortization	910.51M
Net Borrowing	-306.92M
Free Cash Flow	1.35B
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 0.55, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.55
Dividend Yield	1.74%
Dividend Growth (YoY)	-8.61%
Years of Dividend Growth	n/a
Payout Ratio	37.27%
Buyback Yield	3.48%
Shareholder Yield	5.22%
Earnings Yield	4.59%
FCF Yield	5.00%

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 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6