HAL Trust Financials

Market Capitalization €11.11 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.19
Forward PE	10.34
Price to Sales TTM	€0.86
Price to Book MRQ	€0.75
Enterprise to Revenue	1.02
Enterprise to EBITDA	4.64

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	9.33%
Operating Margin	14.17%
Return on Assets TTM	4.49%
Return on Equity TTM	8.74%

Income Statement

Revenue TTM	€12,967,499,776
Revenue per Share TTM	€143.54
Quarterly Revenue Growth	-2.30%
Gross Profit TTM	€7,369,999,872
EBITDA	€3,245,400,000
Net Income to Common TTM	€1,209,699,968
Diluted EPS TTM	€13.39
Quarterly Earnings Growth YoY	-44.20%

Balance Sheet

Total Cash MRQ	€4,767,300,096
Total Cash per Share MRQ	€52.78
Total Debt MRQ	€
Total Debt to Equity MRQ	30.49
Current Ratio MRQ	1.37
Book Value per Share MRQ	€163.59

Cash Flow

Operating Cash Flow TTM	€2,623,899,904
Levered Free Cash Flow TTM	€1,593,212,544

HAL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	90,326,294
Float Shares	51,282,753
Avg 10 Volume	12,249
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	1.23%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	€106.80
Fifty Two Week High	€127.60
Fifty Two Week Change	9.63%
Day 50 MA	€119.45
Day 200 MA	€117.62

Dividends and Splits

Forward Annual Dividend Rate	€11.60
Forward Annual Dividend Yield	9.31%
Trailing Annual Dividend Rate	€2.90
Trailing Annual Dividend Yield	2.33%
Payout Ratio	21.28%
Dividend Date
Ex Dividend Date	2025-05-20
Last Split Factor
Last Split Date	2023-05-19