Baker Hughes Company (ETR:68V)

Baker Hughes Company Statistics

Total Valuation

ETR:68V has a market cap or net worth of EUR 31.78 billion. The enterprise value is 34.34 billion.

Market Cap	31.78B
Enterprise Value	34.34B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
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	988.15M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.00
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 18.45.

EV / Earnings	12.69
EV / Sales	1.40
EV / EBITDA	7.09
EV / EBIT	11.20
EV / FCF	18.45

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	451,855
Profits Per Employee	47,494
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 +1.55% in the last 52 weeks. The beta is 1.07, so ETR:68V's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+1.55%
50-Day Moving Average	38.90
200-Day Moving Average	37.33
Relative Strength Index (RSI)	31.25
Average Volume (20 Days)	272

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, ETR:68V had revenue of EUR 25.76 billion and earned 2.71 billion in profits. Earnings per share was 2.71.

Revenue	25.76B
Gross Profit	5.50B
Operating Income	3.22B
Pretax Income	2.95B
Net Income	2.71B
EBITDA	4.28B
EBIT	3.22B
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 3.03 billion in cash and 5.57 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents	3.03B
Total Debt	5.57B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	15.92B
Book Value Per Share	15.92
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-1.15B
Free Cash Flow	1.86B
FCF Per Share	n/a

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 0.80, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.80
Dividend Yield	2.53%
Dividend Growth (YoY)	8.48%
Years of Dividend Growth	3
Payout Ratio	29.22%
Buyback Yield	1.16%
Shareholder Yield	3.69%
Earnings Yield	8.52%
FCF Yield	5.86%

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

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