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
5.78%
operating margin TTM
12.33%
revenue TTM
21.91 Billion
revenue per share TTM
26.03$
valuation ratios | |
|---|---|
| pe ratio | 24.91 |
| peg ratio | 0.25 |
| price to book ratio | 3.05 |
| price to sales ratio | 1.44 |
| enterprise value multiple | 7.91 |
| price fair value | 3.05 |
profitability ratios | |
|---|---|
| gross profit margin | 15.76% |
| operating profit margin | 12.33% |
| pretax profit margin | 7.98% |
| net profit margin | 5.78% |
| return on assets | 5.13% |
| return on equity | 12.36% |
| return on capital employed | 14.08% |
liquidity ratios | |
|---|---|
| current ratio | 2.04 |
| quick ratio | 1.51 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.13 |
| operating cycle | 139.44 |
| days of payables outstanding | 61.19 |
| cash conversion cycle | 78.25 |
| receivables turnover | 4.49 |
| payables turnover | 5.96 |
| inventory turnover | 6.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.44 |
| interest coverage | 6.54 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.99 |
| cash per share | 2.63 |
| operating cash flow per share | 3.49 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.33 |
Frequently Asked Questions
When was the last time Halliburton Company (NYSE:HAL) reported earnings?
Halliburton Company (HAL) published its most recent earnings results on 24-10-2025.
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 12.36%.
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 5.13%. 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 5.78% 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 2.04 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.78.