SWX/HAL (SWX/HAL)

SIX Swiss Exchange: SWX/HAL · CHF

CHF 29.3

-0.38 (-1.3%)· Recorded snapshot

Market cap	23.5B
Revenue (ttm)	18.8B
Net income (ttm)	1.7B
EPS (ttm)	CHF 1.96
P/E (trailing)	15.0x
P/E (forward)	12.7x
Dividend	CHF 0.54 (1.85%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.8B
Net income (ttm): 1.7B
EPS (ttm): CHF 1.96
P/E (trailing): 15.0x
P/E (forward): 12.7x
Market cap: 23.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15

P25 n/aP50 n/aP75 n/a

ROE18.8

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/HAL indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-20
Employees	46,000
Employees change	-2,000
Employees growth	-4.17%
Enterprise value	CHF 28.7B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1919
Industry	Oil & Gas Equipment & Services
Is primary listing	No
ISIN number	US4062161017
Last earnings date	2026-10-20
Last refreshed	2026-11-03
Last stock split date	2006-07-17
Last stock split type	Forward
Market cap	CHF 23.5B
Next earnings date	2027-01-21
Price	CHF 29.33
Price currency	CHF
Sector	Energy
SIC code	1389
Stock price date	2026-11-02
Symbol	swx/HAL
Website	https://www.halliburton.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	46.45x
Average P/E ratio (3Y)	13.59x
Average P/E ratio (5Y)	14.75x
Earnings yield	6.67%
EV/Earnings	17.19x
EV/EBIT	12.03x
EV/EBITDA	7.8x
EV/FCF	21.5x
EV/Sales	1.56x
FCF / EV yield	4.65%
FCF yield	5.69%
Forward P/E	12.66x
Graham number	23.38936
Graham upside	-20.25%
Lynch fair value	CHF 52.20
Lynch upside	77.96%
P/B ratio	2.52x
P/E ratio	14.99x
P/FCF ratio	17.57x
P/OCF ratio	10.69x
P/S ratio	1.25x
Price / tangible book value	3.47x
Price/EBITDA ratio	6.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.18%
EBITDA margin	18.42%
Effective tax rate	15.58%
FCF margin	7.25%
Gross margin	14.82%
Operating margin	13.18%
Pretax margin	10.59%
Profit margin	8.9%
Profit per employee	CHF 36,294
Profitable quarters	23
Profitable years	5
Revenue per employee	CHF 407,666
ROA	7.23%
ROA (5Y)	8.22%
ROCE	14.76%
ROE	18.78%
ROE (5Y)	22.96%
ROIC	14.4%
ROIC (5Y)	16.23%
Tax / revenue	1.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	57.52%
EPS growth (Q)	2,400%
EPS growth (QoQ)	-21.72%
EPS growth 3Y	-6.37%
EPS growth 5Y	39.84%
EPS growth quarters	4
EPS growth years	0
FCF growth	-14.62%
FCF growth (Q)	-55.07%
FCF growth (QoQ)	-82.68%
FCF growth 3Y	-5.25%
FCF growth 5Y	6.53%
Gross profit growth	-6.93%
Gross profit growth (Q)	-4.79%
Gross profit growth 3Y	-7.39%
Gross profit growth 5Y	33.32%
Net income growth	52.87%
Net income growth (Q)	2,216.67%
Net income growth (QoQ)	-21.91%
Net income growth 3Y	-8.74%
Net income growth 5Y	38.13%
Net income growth quarters	3
Net income growth years	0
OCF growth	-18.25%
OCF growth (Q)	-24.59%
OCF growth (QoQ)	-55.34%
OCF growth 3Y	-6.44%
OCF growth 5Y	7.09%
Operating income growth	-3.64%
Operating income growth (Q)	-1.53%
Operating income growth 3Y	-9%
Operating income growth 5Y	14.75%
Revenue growth	1.53%
Revenue growth (Q)	1.84%
Revenue growth (QoQ)	-0.19%
Revenue growth 10Y	2.86%
Revenue growth 3Y	-0.56%
Revenue growth 5Y	9.53%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -859.4M
Depreciation and amortization	CHF 964.5M
EBIT	CHF 2.5B
EBITDA	CHF 3.5B
EPS	CHF 1.96
Financing cash flow	CHF -1.5B
Free cash flow	CHF 1.3B
Gross profit	CHF 2.8B
Income taxes	CHF 309.5M
Investing cash flow	CHF -808.5M
Net borrowing	CHF -318.8M
Net cash flow	CHF -152.7M
Net income	CHF 1.7B
Operating income	CHF 2.5B
Revenue	CHF 18.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.51
Book value per share	CHF 11.22
Debt / EBITDA	1.81
Debt / equity	0.73
Debt / FCF	5.12
Goodwill	CHF 2.5B
Interest coverage	7.09
Long-term assets	CHF 11.8B
Long-term liabilities	CHF 7.5B
Net cash (debt)	CHF -5.3B
Net cash / market cap	-22.61%
Net debt / EBITDA	1.54
Net debt / equity	0.57
Net debt / FCF	3.97
Piotroski F-Score	7
Property, plant and equipment	CHF 5.1B
Shareholders' equity	CHF 9.3B
Tangible book value	CHF 6.8B
Tangible book value per share	CHF 8.17
Total assets	CHF 21.8B
Total cash	CHF 1.5B
Total debt	CHF 6.8B
Total liabilities	CHF 12.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	CHF 9.9B
Current liabilities	CHF 4.9B
Current ratio	2.02
Inventory turnover	6.02
Net working capital	CHF 3.9B
Quick ratio	1.22
Working capital	CHF 5.1B
Working capital turnover	3.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.96%
Dividend growth	-6.38%
Dividend growth (10Y)	-2.8%
Dividend growth (3Y)	-0.48%
Dividend growth (5Y)	27.09%
Dividend growth years	0
Dividend payment date	2026-09-23
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	CHF 0.54
Dividend yield	1.85%
Ex-dividend date	2026-09-02
Last dividend	CHF 0.14
Payout ratio	28.44%
Shareholder yield	4.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-34.79%
10Y return CAGR	-2.24%
10Y total return	-20.28%
150-day SMA	CHF 28.98
1D price change	-1.3%
1M price change	10.58%
1M total return	10.58%
1W price change	1.47%
1W total return	1.47%
20-day SMA	CHF 27.86
200-day SMA	CHF 28.59
3M price change	14.19%
3M total return	14.72%
3Y price change	30.94%
3Y return CAGR	12.07%
3Y total return	40.78%
50-day SMA	CHF 28.17
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 34.01
52-week high date	2026-05-20
52-week low	CHF 20.75
52-week low date	2025-12-04
5Y price change	33.32%
5Y return CAGR	8.38%
5Y total return	49.49%
6M price change	-10.36%
6M total return	-9.56%
All-time high	CHF 59.15
All-time high date	2017-01-30
All-time low	CHF 20.75
All-time low date	2025-12-01
Average true range (ATR)	CHF 0.30
Average volume	0
Change from 52-week high	-13.76%
Change from 52-week low	41.35%
Change from all-time high	-50.41%
Change from all-time low	41.35%
Monthly RSI	59.19
Previous close	CHF 29.72
Price vs 150-day SMA	1.2%
Price vs 20-day SMA	5.26%
Price vs 200-day SMA	2.6%
Price vs 50-day SMA	4.11%
Relative volume	10
RSI	65.06
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.59
Sharpe ratio (5Y)	0.36
Sortino ratio	2.03
Sortino ratio (3Y)	1.39
Sortino ratio (5Y)	1.11
Weekly RSI	55.03
YTD price change	32.54%
YTD total return	34.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	822.6M
Shares change (QoQ)	-0.72%
Shares change (YoY)	-2.96%
Shares held by insiders	0.43%
Shares held by institutions	89.95%
Short ratio	3.2 days

Deeper analysis on SWX/HAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/HAL report

Is a complete SWX/HAL research report available?

No complete published report is available for swx/HAL (SWX/HAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/HAL (SWX/HAL)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/HAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/HAL

Frequently asked questions