Key metrics and charts across all fundamental categories.
Stock price and market valuation
HAL trades at $33.9, a 33.6% increase year-over-year. Market capitalization stands at $28.37B, up 29.1% from the prior year. Track HAL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$22.17B in TTM revenue declined 1.7% YoY, reaching $5.40B last quarter. TTM EBITDA of $3.66B on operating income of $679.00M shows growth is flowing through. Net income of $1.54B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $25.14B in assets and $7.07B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 18.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.3x and P/B of 2.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 12.6% is up 4.6% YoY — cost efficiency is improving. Net margin at 8.5%. ROE of 14.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $81.00M on $273.00M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.00B provide financial flexibility. Shares outstanding declined 3.3% YoY — buybacks are returning capital to shareholders.