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
5.91%
operating margin TTM
12.82%
revenue TTM
22.42 Billion
revenue per share TTM
26.03$
valuation ratios | |
|---|---|
| pe ratio | 18.45 |
| peg ratio | -0.63 |
| price to book ratio | 2.37 |
| price to sales ratio | 1.10 |
| enterprise value multiple | 5.11 |
| price fair value | 2.37 |
profitability ratios | |
|---|---|
| gross profit margin | 16.2% |
| operating profit margin | 12.82% |
| pretax profit margin | 8.71% |
| net profit margin | 5.91% |
| return on assets | 5.2% |
| return on equity | 12.59% |
| return on capital employed | 14.77% |
liquidity ratios | |
|---|---|
| current ratio | 1.95 |
| quick ratio | 1.43 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 60.90 |
| operating cycle | 145.99 |
| days of payables outstanding | 62.61 |
| cash conversion cycle | 83.38 |
| receivables turnover | 4.29 |
| payables turnover | 5.83 |
| inventory turnover | 5.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.46 |
| interest coverage | 6.79 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.19 |
| cash per share | 2.36 |
| operating cash flow per share | 3.75 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 4.76 |
| capital expenditure coverage ratio | 2.40 |
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 12.59%.
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 5.2%. 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 5.91% 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 1.95 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.84.