Baker Hughes Company (BMV:BKR)

Baker Hughes Company Statistics

Total Valuation

BMV:BKR has a market cap or net worth of MXN 837.12 billion. The enterprise value is 895.03 billion.

Market Cap	837.12B
Enterprise Value	895.03B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	985.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	983.42M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 18.24.

PE Ratio	14.56
Forward PE	18.24
PS Ratio	1.61
PB Ratio	2.48
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 21.92.

EV / Earnings	15.57
EV / Sales	1.75
EV / EBITDA	8.68
EV / EBIT	13.67
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.

Current Ratio	1.41
Quick Ratio	0.77
Debt / Equity	0.34
Debt / EBITDA	1.09
Debt / FCF	2.79
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	9.13M
Profits Per Employee	1.01M
Employee Count	57,000
Asset Turnover	0.73
Inventory Turnover	4.24

Taxes

In the past 12 months, BMV:BKR has paid 4.60 billion in taxes.

Income Tax	4.60B
Effective Tax Rate	7.33%

Stock Price Statistics

The stock price has increased by +28.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.58%
50-Day Moving Average	737.06
200-Day Moving Average	806.06
Relative Strength Index (RSI)	88.69
Average Volume (20 Days)	1,051

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)	3.26

Income Statement

In the last 12 months, BMV:BKR had revenue of MXN 520.66 billion and earned 57.48 billion in profits. Earnings per share was 57.76.

Revenue	520.66B
Gross Profit	111.55B
Operating Income	66.49B
Pretax Income	62.76B
Net Income	57.48B
EBITDA	88.16B
EBIT	66.49B
Earnings Per Share (EPS)	57.76

Balance Sheet

The company has 58.22 billion in cash and 113.79 billion in debt, giving a net cash position of -55.58 billion.

Cash & Cash Equivalents	58.22B
Total Debt	113.79B
Net Cash	-55.58B
Net Cash Per Share	n/a
Equity (Book Value)	336.96B
Book Value Per Share	338.66
Working Capital	96.23B

Cash Flow

In the last 12 months, operating cash flow was 64.48 billion and capital expenditures -23.65 billion, giving a free cash flow of 40.83 billion.

Operating Cash Flow	64.48B
Capital Expenditures	-23.65B
Free Cash Flow	40.83B
FCF Per Share	n/a

Margins

Gross margin is 21.42%, with operating and profit margins of 12.77% and 11.04%.

Gross Margin	21.42%
Operating Margin	12.77%
Pretax Margin	12.05%
Profit Margin	11.04%
EBITDA Margin	16.93%
EBIT Margin	12.77%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 17.57, which amounts to a dividend yield of 2.13%.

Dividend Per Share	17.57
Dividend Yield	2.13%
Dividend Growth (YoY)	24.91%
Years of Dividend Growth	1
Payout Ratio	28.64%
Buyback Yield	1.04%
Shareholder Yield	3.17%
Earnings Yield	6.87%
FCF Yield	4.88%

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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5