HAL Trust Financials

Market Capitalization €10.77 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.02
Forward PE	9.94
Price to Sales TTM	€0.83
Price to Book MRQ	€0.78
Enterprise to Revenue	1.00
Enterprise to EBITDA	4.88

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-06-30
Profit Margin	7.70%
Operating Margin	14.28%
Return on Assets TTM	4.32%
Return on Equity TTM	7.51%

Income Statement

Revenue TTM	€12,987,700,224
Revenue per Share TTM	€145.04
Quarterly Revenue Growth	-2.30%
Gross Profit TTM	€7,084,100,096
EBITDA	€2,662,500,000
Net Income to Common TTM	€1,000,499,968
Diluted EPS TTM	€10.73
Quarterly Earnings Growth YoY	-44.20%

Balance Sheet

Total Cash MRQ	€4,767,300,096
Total Cash per Share MRQ	€52.77
Total Debt MRQ	€
Total Debt to Equity MRQ	30.49
Current Ratio MRQ	1.47
Book Value per Share MRQ	€151.37

Cash Flow

Operating Cash Flow TTM	€2,414,700,032
Levered Free Cash Flow TTM	€1,124,837,504

HAL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	90,360,304
Float Shares	51,299,946
Avg 10 Volume	13,801
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	1.16%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	€106.80
Fifty Two Week High	€132.40
Fifty Two Week Change	2.03%
Day 50 MA	€115.88
Day 200 MA	€116.37

Dividends and Splits

Forward Annual Dividend Rate	€11.40
Forward Annual Dividend Yield	9.66%
Trailing Annual Dividend Rate	€2.85
Trailing Annual Dividend Yield	2.42%
Payout Ratio	26.56%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date	2023-05-19