Baker Hughes Company Statistics

Total Valuation

Baker Hughes Company has a market cap or net worth of EUR 38.30 billion. The enterprise value is 41.69 billion.

Market Cap	38.30B
Enterprise Value	41.69B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	987.46M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.09
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 8.37, with an EV/FCF ratio of 25.93.

EV / Earnings	20.76
EV / Sales	1.59
EV / EBITDA	8.37
EV / EBIT	13.49
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	0.37
Debt / EBITDA	1.16
Debt / FCF	3.37
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	9.04%
Revenue Per Employee	429,424
Profits Per Employee	35,235
Employee Count	58,000
Asset Turnover	0.74
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 1.37, so Baker Hughes Company's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+23.22%
50-Day Moving Average	38.45
200-Day Moving Average	33.10
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	117

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)	2.60

Income Statement

In the last 12 months, Baker Hughes Company had revenue of EUR 24.48 billion and earned 2.01 billion in profits. Earnings per share was 2.00.

Revenue	24.48B
Gross Profit	5.16B
Operating Income	2.89B
Pretax Income	2.69B
Net Income	2.01B
EBITDA	3.89B
EBIT	2.89B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 5.41 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents	2.39B
Total Debt	5.41B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	14.65B
Book Value Per Share	14.68
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-1.15B
Free Cash Flow	1.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 11.79% and 8.21%.

Gross Margin	21.10%
Operating Margin	11.79%
Pretax Margin	10.97%
Profit Margin	8.21%
EBITDA Margin	15.89%
EBIT Margin	11.79%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.78
Dividend Yield	2.02%
Dividend Growth (YoY)	7.70%
Years of Dividend Growth	2
Payout Ratio	36.96%
Buyback Yield	0.79%
Shareholder Yield	2.81%
Earnings Yield	n/a
FCF Yield	n/a

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

Baker Hughes Company has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a