Baker Hughes Company (BMV:BKR)

Baker Hughes Company Statistics

Total Valuation

BMV:BKR has a market cap or net worth of MXN 886.66 billion. The enterprise value is 952.25 billion.

Market Cap	886.66B
Enterprise Value	952.25B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	986.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	98.82%
Float	984.49M

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 19.09.

PE Ratio	16.72
Forward PE	19.09
PS Ratio	1.74
PB Ratio	2.64
P/TBV Ratio	6.10
P/FCF Ratio	23.14
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 24.85.

EV / Earnings	17.96
EV / Sales	1.85
EV / EBITDA	9.20
EV / EBIT	14.47
EV / FCF	24.85

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.

Current Ratio	1.41
Quick Ratio	0.74
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	2.90
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	8.92M
Profits Per Employee	930,304
Employee Count	57,000
Asset Turnover	0.72
Inventory Turnover	4.24

Taxes

In the past 12 months, BMV:BKR has paid 3.91 billion in taxes.

Income Tax	3.91B
Effective Tax Rate	6.78%

Stock Price Statistics

The stock price has increased by +21.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.35%
50-Day Moving Average	786.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	2,826

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)	3.24

Income Statement

In the last 12 months, BMV:BKR had revenue of MXN 508.28 billion and earned 53.03 billion in profits. Earnings per share was 53.25.

Revenue	508.28B
Gross Profit	108.53B
Operating Income	65.02B
Pretax Income	57.61B
Net Income	53.03B
EBITDA	86.17B
EBIT	65.02B
Earnings Per Share (EPS)	53.25

Balance Sheet

The company has 49.40 billion in cash and 111.08 billion in debt, giving a net cash position of -61.68 billion.

Cash & Cash Equivalents	49.40B
Total Debt	111.08B
Net Cash	-61.68B
Net Cash Per Share	n/a
Equity (Book Value)	336.18B
Book Value Per Share	337.63
Working Capital	93.38B

Cash Flow

In the last 12 months, operating cash flow was 61.23 billion and capital expenditures -22.91 billion, giving a free cash flow of 38.32 billion.

Operating Cash Flow	61.23B
Capital Expenditures	-22.91B
Free Cash Flow	38.32B
FCF Per Share	n/a

Margins

Gross margin is 21.35%, with operating and profit margins of 12.79% and 10.43%.

Gross Margin	21.35%
Operating Margin	12.79%
Pretax Margin	11.33%
Profit Margin	10.43%
EBITDA Margin	16.95%
EBIT Margin	12.79%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 17.82, which amounts to a dividend yield of 2.05%.

Dividend Per Share	17.82
Dividend Yield	2.05%
Dividend Growth (YoY)	20.72%
Years of Dividend Growth	1
Payout Ratio	30.82%
Buyback Yield	0.80%
Shareholder Yield	2.85%
Earnings Yield	5.98%
FCF Yield	4.32%

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

Altman Z-Score	2.2
Piotroski F-Score	5