Baker Hughes Company (BMV:BKR)

Baker Hughes Company Statistics

Total Valuation

BMV:BKR has a market cap or net worth of MXN 1.11 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.11T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	988.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	99.18%
Float	986.09M

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 25.15.

PE Ratio	23.92
Forward PE	25.15
PS Ratio	2.23
PB Ratio	3.26
P/TBV Ratio	7.14
P/FCF Ratio	24.40
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 25.60.

EV / Earnings	25.10
EV / Sales	2.42
EV / EBITDA	12.19
EV / EBIT	19.15
EV / FCF	25.60

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	0.75
Debt / Equity	0.35
Debt / EBITDA	1.22
Debt / FCF	2.64
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.92M
Profits Per Employee	832,005
Employee Count	56,000
Asset Turnover	0.70
Inventory Turnover	4.27

Taxes

In the past 12 months, BMV:BKR has paid 4.55 billion in taxes.

Income Tax	4.55B
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has increased by +14.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.11%
50-Day Moving Average	837.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.19
Average Volume (20 Days)	2,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, BMV:BKR had revenue of MXN 499.28 billion and earned 46.59 billion in profits. Earnings per share was 46.81.

Revenue	499.28B
Gross Profit	118.21B
Operating Income	63.21B
Pretax Income	51.80B
Net Income	46.59B
EBITDA	84.53B
EBIT	63.21B
Earnings Per Share (EPS)	46.81

Balance Sheet

The company has 66.88 billion in cash and 120.66 billion in debt, with a net cash position of -53.78 billion.

Cash & Cash Equivalents	66.88B
Total Debt	120.66B
Net Cash	-53.78B
Net Cash Per Share	n/a
Equity (Book Value)	342.24B
Book Value Per Share	343.60
Working Capital	89.13B

Cash Flow

In the last 12 months, operating cash flow was 68.59 billion and capital expenditures -22.92 billion, giving a free cash flow of 45.67 billion.

Operating Cash Flow	68.59B
Capital Expenditures	-22.92B
Free Cash Flow	45.67B
FCF Per Share	n/a

Margins

Gross margin is 23.68%, with operating and profit margins of 12.66% and 9.33%.

Gross Margin	23.68%
Operating Margin	12.66%
Pretax Margin	10.37%
Profit Margin	9.33%
EBITDA Margin	16.93%
EBIT Margin	12.66%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 17.05, which amounts to a dividend yield of 1.59%.

Dividend Per Share	17.05
Dividend Yield	1.59%
Dividend Growth (YoY)	2.59%
Years of Dividend Growth	2
Payout Ratio	35.16%
Buyback Yield	0.70%
Shareholder Yield	2.29%
Earnings Yield	4.18%
FCF Yield	4.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:BKR has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7