Company Valuation: Halliburton Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 20,471 35,732 32,356 23,886 23,784 28,729 - -
Change - 74.54% -9.45% -26.18% -0.43% 20.79% - -
Enterprise Value (EV) 1 26,561 41,314 37,728 28,428 28,736 33,279 32,373 31,609
Change - 55.54% -8.68% -24.65% 1.08% 15.81% -2.72% -2.36%
P/E 14x 22.7x 12.4x 9.61x 18.8x 14.6x 11.9x 10.1x
PBR 3.04x 4.5x 3.47x 2.29x 2.3x 2.48x 2.18x 1.88x
PEG - 3.7x 0.2x -3.12x -0.4x 0.3x 0.5x 0.5x
Capitalization / Revenue 1.34x 1.76x 1.41x 1.04x 1.07x 1.29x 1.22x 1.16x
EV / Revenue 1.74x 2.04x 1.64x 1.24x 1.3x 1.5x 1.37x 1.28x
EV / EBITDA 9.78x 10.3x 7.43x 5.67x 6.8x 8.14x 6.88x 6.24x
EV / EBIT 14.7x 13.4x 9.24x 7.22x 9.3x 11.4x 9.16x 8.06x
EV / FCF 19.4x 28.9x 16.6x 10.7x 15.5x 17.6x 15.1x 12.2x
FCF Yield 5.15% 3.46% 6.03% 9.31% 6.46% 5.67% 6.64% 8.17%
Dividend per Share 2 0.18 0.48 0.64 0.68 0.68 0.6872 0.7327 0.7846
Rate of return 0.79% 1.22% 1.77% 2.5% 2.41% 2% 2.13% 2.28%
EPS 2 1.63 1.73 2.92 2.83 1.5 2.348 2.88 3.421
Distribution rate 11% 27.7% 21.9% 24% 45.3% 29.3% 25.4% 22.9%
Net sales 1 15,295 20,297 23,018 22,944 22,184 22,223 23,613 24,680
EBITDA 1 2,716 4,013 5,081 5,017 4,227 4,090 4,702 5,063
EBIT 1 1,812 3,073 4,083 3,938 3,091 2,924 3,534 3,923
Net income 1 1,457 1,572 2,638 2,501 1,283 1,953 2,343 2,711
Net Debt 1 6,090 5,582 5,372 4,542 4,952 4,550 3,644 2,879
Reference price 2 22.87 39.35 36.15 27.19 28.26 34.39 34.39 34.39
Nbr of stocks (in thousands) 895,116 908,047 895,052 878,502 841,627 835,398 - -
Announcement Date 1/24/22 A 1/24/23 A 1/23/24 A 1/22/25 A 1/21/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.64x1.5x8.14x2% 28.73B
18.59x2.16x9.82x2.46% 71.4B
21.14x2.06x11.5x1.62% 57.1B
24.46x2.61x12.97x0.28% 28.65B
19.64x0.52x4.21x3.77% 9.79B
23.71x0.81x7.66x1.87% 6.78B
20.77x5.82x10.11x2.38% 6.75B
33.89x6.29x11.39x2.95% 6.74B
7.49x1.32x5.29x3.49% 6.09B
14.93x1.35x6.4x1.29% 6.07B
Average 19.93x 2.44x 8.75x 2.21% 22.81B
Weighted average by Cap. 19.79x 2.18x 9.96x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. HAL Stock
  4. Valuation Halliburton Company