Halliburton (0R23) Ratios
Halliburton Ratios
GB:0R23's free cash flow for Q3 2026 was $102.00M. For the 2026 fiscal year, GB:0R23's free cash flow was decreased by $-266.00M and operating cash flow was $368.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.05 | 2.06 | 2.05 | 2.31 |
| Quick Ratio | 1.51 | 1.54 | 1.48 | 1.50 | 1.76 |
| Cash Ratio | 0.39 | 0.43 | 0.40 | 0.44 | 0.71 |
| Solvency Ratio | 0.17 | 0.24 | 0.24 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.52 | 0.64 | 0.62 | 0.42 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 10.14 | 0.00 | 0.00 | 273.00 |
| Net Current Asset Value | $ -3.11B | $ -2.66B | $ -3.71B | $ -4.33B | $ -5.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.36 | 0.38 | 0.46 |
| Debt-to-Equity Ratio | 0.78 | 0.83 | 0.94 | 1.13 | 1.52 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.48 | 0.53 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.41 | 0.45 | 0.50 | 0.58 |
| Financial Leverage Ratio | 2.39 | 2.44 | 2.63 | 2.93 | 3.33 |
| Debt Service Coverage Ratio | 10.35 | 5.84 | 7.33 | 6.15 | 5.41 |
| Interest Coverage Ratio | 6.42 | 10.83 | 7.06 | 5.50 | 3.40 |
| Debt to Market Cap | 0.30 | 0.31 | 0.23 | 0.22 | 0.45 |
| Interest Debt Per Share | 10.11 | 10.35 | 10.44 | 10.44 | 12.05 |
| Net Debt to EBITDA | 1.44 | 1.23 | 1.33 | 1.86 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.71% | 18.75% | 18.94% | 16.32% | 13.18% |
| EBIT Margin | 13.46% | 17.11% | 17.12% | 12.82% | 11.64% |
| EBITDA Margin | 18.58% | 21.81% | 21.46% | 17.45% | 17.55% |
| Operating Profit Margin | 10.19% | 16.66% | 17.74% | 13.34% | 11.77% |
| Pretax Profit Margin | 7.98% | 14.10% | 14.61% | 10.40% | 8.19% |
| Net Profit Margin | 5.78% | 10.90% | 11.46% | 7.74% | 9.53% |
| Continuous Operations Profit Margin | 5.82% | 10.97% | 11.56% | 7.86% | 9.60% |
| Net Income Per EBT | 72.44% | 77.33% | 78.44% | 74.50% | 116.37% |
| EBT Per EBIT | 78.36% | 84.62% | 82.37% | 77.95% | 69.56% |
| Return on Assets (ROA) | 5.13% | 9.77% | 10.69% | 6.76% | 6.53% |
| Return on Equity (ROE) | 12.26% | 23.81% | 28.09% | 19.78% | 21.70% |
| Return on Capital Employed (ROCE) | 11.64% | 19.56% | 21.40% | 15.11% | 9.99% |
| Return on Invested Capital (ROIC) | 8.38% | 14.70% | 16.71% | 11.28% | 9.86% |
| Return on Tangible Assets | 5.81% | 10.99% | 12.08% | 7.70% | 7.48% |
| Earnings Yield | 5.41% | 10.43% | 8.12% | 4.42% | 7.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 4.48 | 4.74 | 4.39 | 4.17 |
| Payables Turnover | 5.97 | 5.85 | 5.93 | 5.44 | 5.64 |
| Inventory Turnover | 6.28 | 6.13 | 5.78 | 5.81 | 5.62 |
| Fixed Asset Turnover | 4.22 | 3.74 | 3.84 | 3.86 | 2.91 |
| Asset Turnover | 0.89 | 0.90 | 0.93 | 0.87 | 0.69 |
| Working Capital Turnover Ratio | 3.65 | 3.74 | 3.99 | 3.61 | 2.86 |
| Cash Conversion Cycle | 78.25 | 78.49 | 78.61 | 78.95 | 87.71 |
| Days of Sales Outstanding | 81.31 | 81.40 | 77.07 | 83.21 | 87.49 |
| Days of Inventory Outstanding | 58.09 | 59.52 | 63.11 | 62.82 | 64.90 |
| Days of Payables Outstanding | 61.15 | 62.44 | 61.56 | 67.07 | 64.68 |
| Operating Cycle | 139.40 | 140.92 | 140.17 | 146.02 | 152.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.49 | 4.38 | 3.85 | 2.48 | 2.14 |
| Free Cash Flow Per Share | 1.99 | 2.75 | 2.31 | 1.36 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.89 | 1.77 | 1.55 | 1.99 |
| Capital Expenditure Coverage Ratio | 2.33 | 2.68 | 2.51 | 2.22 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.44 | 0.39 | 0.25 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.15 | 0.11 | 0.12 |
| Free Cash Flow Yield | 7.05% | 10.10% | 6.40% | 3.46% | 5.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.72 | 9.61 | 12.32 | 22.63 | 14.00 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.05 | 1.41 | 1.75 | 1.33 |
| Price-to-Book (P/B) Ratio | 2.27 | 2.28 | 3.46 | 4.48 | 3.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.18 | 9.90 | 15.63 | 28.90 | 18.35 |
| Price-to-Operating Cash Flow Ratio | 8.10 | 6.20 | 9.40 | 15.87 | 10.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | -2.82 | 0.18 | 3.35 | -0.09 |
| Enterprise Value Multiple | 7.19 | 6.02 | 7.91 | 11.91 | 10.27 |
| Enterprise Value | 29.64B | 30.14B | 39.04B | 42.17B | 27.58B |
| EV to EBITDA | 7.19 | 6.02 | 7.91 | 11.91 | 10.27 |
| EV to Sales | 1.34 | 1.31 | 1.70 | 2.08 | 1.80 |
| EV to Free Cash Flow | 17.73 | 12.44 | 18.78 | 34.26 | 24.80 |
| EV to Operating Cash Flow | 10.13 | 7.80 | 11.29 | 18.81 | 14.43 |
| Tangible Book Value Per Share | 9.02 | 8.74 | 7.32 | 5.69 | 4.36 |
| Shareholders’ Equity Per Share | 12.47 | 11.91 | 10.45 | 8.79 | 7.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.21 | 0.24 | -0.17 |
| Revenue Per Share | 26.44 | 26.01 | 25.60 | 22.45 | 17.15 |
| Net Income Per Share | 1.53 | 2.84 | 2.93 | 1.74 | 1.63 |
| Tax Burden | 0.72 | 0.77 | 0.78 | 0.75 | 1.16 |
| Interest Burden | 0.59 | 0.82 | 0.85 | 0.81 | 0.70 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 1.54 | 1.30 | 1.41 | 1.30 |
Currency in USD
