Baker Hughes Company (ETR:68V)

Baker Hughes Company Statistics

Total Valuation

ETR:68V has a market cap or net worth of EUR 36.40 billion. The enterprise value is 39.08 billion.

Market Cap	36.40B
Enterprise Value	39.08B

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 5, 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	983.59M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 17.35.

PE Ratio	14.02
Forward PE	17.35
PS Ratio	1.55
PB Ratio	2.39
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 21.20.

EV / Earnings	15.06
EV / Sales	1.65
EV / EBITDA	8.18
EV / EBIT	12.89
EV / FCF	21.20

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	412,440
Profits Per Employee	45,533
Employee Count	57,000
Asset Turnover	0.73
Inventory Turnover	4.24

Taxes

In the past 12 months, ETR:68V has paid 207.77 million in taxes.

Income Tax	207.77M
Effective Tax Rate	7.33%

Stock Price Statistics

The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.92, so ETR:68V's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+18.09%
50-Day Moving Average	34.58
200-Day Moving Average	37.89
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	281

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)	3.27

Income Statement

In the last 12 months, ETR:68V had revenue of EUR 23.51 billion and earned 2.60 billion in profits. Earnings per share was 2.61.

Revenue	23.51B
Gross Profit	5.04B
Operating Income	3.00B
Pretax Income	2.83B
Net Income	2.60B
EBITDA	3.98B
EBIT	3.00B
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 2.63 billion in cash and 5.14 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	2.63B
Total Debt	5.14B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	15.21B
Book Value Per Share	15.29
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-1.07B
Free Cash Flow	1.84B
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 0.82, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.82
Dividend Yield	2.21%
Dividend Growth (YoY)	6.18%
Years of Dividend Growth	3
Payout Ratio	31.38%
Buyback Yield	1.04%
Shareholder Yield	3.22%
Earnings Yield	7.13%
FCF Yield	5.06%

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

ETR:68V 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