Baker Hughes Company (FRA:68V)

Baker Hughes Company Statistics

Total Valuation

FRA:68V has a market cap or net worth of EUR 46.55 billion. The enterprise value is 48.54 billion.

Market Cap	46.55B
Enterprise Value	48.54B

Important Dates

The last earnings date was Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	986.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	96.55%
Float	984.52M

Valuation Ratios

The trailing PE ratio is 21.12 and the forward PE ratio is 21.71.

PE Ratio	21.12
Forward PE	21.71
PS Ratio	1.97
PB Ratio	2.87
P/TBV Ratio	6.18
P/FCF Ratio	21.54
P/OCF Ratio	14.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 22.46.

EV / Earnings	22.02
EV / Sales	2.08
EV / EBITDA	12.15
EV / EBIT	16.21
EV / FCF	22.46

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	1.28
Debt / FCF	2.40
Interest Coverage	16.02

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	414,389
Profits Per Employee	38,670
Employee Count	57,000
Asset Turnover	0.70
Inventory Turnover	4.28

Taxes

In the past 12 months, FRA:68V has paid 215.48 million in taxes.

Income Tax	215.48M
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.08%
50-Day Moving Average	42.15
200-Day Moving Average	37.85
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	439

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)	4.49

Income Statement

In the last 12 months, FRA:68V had revenue of EUR 23.62 billion and earned 2.20 billion in profits. Earnings per share was 2.21.

Revenue	23.62B
Gross Profit	5.57B
Operating Income	3.03B
Pretax Income	2.45B
Net Income	2.20B
EBITDA	4.04B
EBIT	3.03B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 3.16 billion in cash and 5.18 billion in debt, with a net cash position of -2.02 billion.

Cash & Cash Equivalents	3.16B
Total Debt	5.18B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	16.19B
Book Value Per Share	16.40
Working Capital	4.22B

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-1.08B
Free Cash Flow	2.16B
FCF Per Share	n/a

Margins

Gross margin is 23.60%, with operating and profit margins of 12.83% and 9.33%.

Gross Margin	23.60%
Operating Margin	12.83%
Pretax Margin	10.37%
Profit Margin	9.33%
EBITDA Margin	17.11%
EBIT Margin	12.83%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.82
Dividend Yield	1.74%
Dividend Growth (YoY)	6.24%
Years of Dividend Growth	4
Payout Ratio	37.23%
Buyback Yield	0.70%
Shareholder Yield	2.44%
Earnings Yield	4.74%
FCF Yield	4.64%

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

Altman Z-Score	n/a
Piotroski F-Score	7