Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.95%
operating margin TTM
11.31%
revenue TTM
21.75 Billion
revenue per share TTM
26.03$
valuation ratios | |
|---|---|
| pe ratio | 23.08 |
| peg ratio | -0.97 |
| price to book ratio | 3.28 |
| price to sales ratio | 1.60 |
| enterprise value multiple | 7.68 |
| price fair value | 3.28 |
profitability ratios | |
|---|---|
| gross profit margin | 15.31% |
| operating profit margin | 11.31% |
| pretax profit margin | 9.17% |
| net profit margin | 6.95% |
| return on assets | 6.13% |
| return on equity | 14.67% |
| return on capital employed | 12.79% |
liquidity ratios | |
|---|---|
| current ratio | 2.08 |
| quick ratio | 1.54 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.69 |
| operating cycle | 144.26 |
| days of payables outstanding | 62.43 |
| cash conversion cycle | 81.83 |
| receivables turnover | 4.27 |
| payables turnover | 5.85 |
| inventory turnover | 6.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.43 |
| interest coverage | 7.76 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.00 |
| cash per share | 2.39 |
| operating cash flow per share | 3.37 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 31.36 |
| capital expenditure coverage ratio | 2.47 |
Frequently Asked Questions
When was the last time Halliburton Company (NYSE:HAL) reported earnings?
Halliburton Company (HAL) published its most recent earnings results on 24-04-2026.
What is Halliburton Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Halliburton Company (NYSE:HAL)'s trailing twelve months ROE is 14.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Halliburton Company (HAL) currently has a ROA of 6.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HAL's net profit margin stand at?
HAL reported a profit margin of 6.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.08 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.75.