Baker Hughes Company (BMV:BKR)
Mexico flag Mexico · Delayed Price · Currency is MXN
751.78
0.00 (0.00%)
At close: May 9, 2025, 2:00 PM CST

Baker Hughes Company Statistics

Total Valuation

BMV:BKR has a market cap or net worth of MXN 731.95 billion. The enterprise value is 789.12 billion.

Market Cap 731.95B
Enterprise Value 789.12B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

Current Share Class 990.35M
Shares Outstanding n/a
Shares Change (YoY) -1.16%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 988.16M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 15.49.

PE Ratio 12.24
Forward PE 15.49
PS Ratio 1.29
PB Ratio 2.08
P/TBV Ratio 5.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 19.19.

EV / Earnings 13.20
EV / Sales 1.44
EV / EBITDA 7.30
EV / EBIT 11.53
EV / FCF 19.19

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.

Current Ratio 1.34
Quick Ratio 0.79
Debt / Equity 0.35
Debt / EBITDA 1.10
Debt / FCF 2.99
Interest Coverage 10.85

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE) 18.04%
Return on Assets (ROA) 5.79%
Return on Invested Capital (ROIC) 9.72%
Return on Capital Employed (ROCE) 13.65%
Revenue Per Employee 9.98M
Profits Per Employee 1.05M
Employee Count 57,000
Asset Turnover 0.74
Inventory Turnover 4.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +37.83%
50-Day Moving Average 826.76
200-Day Moving Average 787.38
Relative Strength Index (RSI) 29.33
Average Volume (20 Days) 557

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) 3.23

Income Statement

In the last 12 months, BMV:BKR had revenue of MXN 568.98 billion and earned 59.80 billion in profits. Earnings per share was 59.92.

Revenue 568.98B
Gross Profit 121.53B
Operating Income 71.21B
Pretax Income 65.10B
Net Income 59.80B
EBITDA 94.47B
EBIT 71.21B
Earnings Per Share (EPS) 59.92
Full Income Statement

Balance Sheet

The company has 66.98 billion in cash and 123.12 billion in debt, giving a net cash position of -56.15 billion.

Cash & Cash Equivalents 66.98B
Total Debt 123.12B
Net Cash -56.15B
Net Cash Per Share n/a
Equity (Book Value) 351.67B
Book Value Per Share 351.71
Working Capital 86.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.57 billion and capital expenditures -25.45 billion, giving a free cash flow of 41.12 billion.

Operating Cash Flow 66.57B
Capital Expenditures -25.45B
Free Cash Flow 41.12B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 12.52% and 10.51%.

Gross Margin 21.36%
Operating Margin 12.52%
Pretax Margin 11.44%
Profit Margin 10.51%
EBITDA Margin 16.60%
EBIT Margin 12.52%
FCF Margin 7.23%

Dividends & Yields

This stock pays an annual dividend of 17.57, which amounts to a dividend yield of 2.34%.

Dividend Per Share 17.57
Dividend Yield 2.34%
Dividend Growth (YoY) 24.91%
Years of Dividend Growth 1
Payout Ratio 29.22%
Buyback Yield 1.16%
Shareholder Yield 3.50%
Earnings Yield 8.17%
FCF Yield 5.62%
Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.05
Piotroski F-Score n/a