Halliburton Company cash flow to debt ratio of 35.98% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Halliburton Company's free cash flow has decreased 30.99% from $2.42B last year to $1.67B, signaling decreasing performance

Halliburton Company's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Halliburton Company's debt has decreased relative to shareholder equity from 0.83 last year to 0.74 today, signaling strengthened financials

Halliburton Company has a net debt to EBITDA ratio of 1.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Halliburton Company's interest coverage ratio of 8.05 indicates that earnings with good margin can cover interest payments on company debt

Halliburton Company's profit margin has decreased (34.31%) in the last year from 10.90% to 7.16%, signaling decreasing performance

Halliburton Company's short-term assets of $11.40B exceed its short-term liabilities of $5.59B

Halliburton Company's return on assets of 6.20% is higher than the 5.00% threshold, indicating efficient asset utilization

Halliburton Company's return on equity of 15.08%, is higher than 15.00%, indicating good performance

Halliburton Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Halliburton Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Halliburton Company has positive free cash flow, indicating the company generates cash after capital expenditures

Halliburton Company has a free cash flow yield of 5.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Halliburton Company's yearly earnings has decreased 48.70% since last year from $2.50B to $1.28B, signaling decreasing performance

Halliburton Company's yearly revenue has decreased 3.31% since last year from $22.94B to $22.18B, signaling decreasing performance

ROIC 9.72% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Halliburton Company's 3-year revenue CAGR of 3.01% is positive, indicating growing revenue over the past 3 years

Halliburton Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Halliburton Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Halliburton Company is overvalued relative to its fair value price of 25.22 based on Discounted Cash Flow model

Halliburton Company has an earnings yield of 5.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Halliburton Company is overvalued relative to its fair value price of 27.37 based on EBITDA multiple model

Halliburton Company has an EV/EBITDA ratio of 8.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Halliburton Company is undervalued relative to its fair value price of 70.08 based on Earnings Fair Value model

Halliburton Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Halliburton Company has a price-to-book ratio of 2.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Halliburton Company has a price-to-sales ratio of 1.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue