Baker Hughes Company (LON:0RR8)

The Aaron's Company Statistics

Total Valuation

LON:0RR8 has a market cap or net worth of GBP 31.56 billion. The enterprise value is 33.88 billion.

Market Cap	31.56B
Enterprise Value	33.88B

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 14.18 and the forward PE ratio is 17.35.

PE Ratio	14.18
Forward PE	17.35
PS Ratio	1.57
PB Ratio	2.42
P/TBV Ratio	5.42
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 21.44.

EV / Earnings	15.23
EV / Sales	1.65
EV / EBITDA	8.18
EV / EBIT	12.89
EV / FCF	21.44

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	353,541
Profits Per Employee	39,030
Employee Count	57,000
Asset Turnover	0.73
Inventory Turnover	4.24

Taxes

In the past 12 months, LON:0RR8 has paid 178.10 million in taxes.

Income Tax	178.10M
Effective Tax Rate	7.33%

Stock Price Statistics

The stock price has increased by +24.99% in the last 52 weeks. The beta is 0.92, so LON:0RR8's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+24.99%
50-Day Moving Average	40.13
200-Day Moving Average	41.20
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	47,610

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, LON:0RR8 had revenue of GBP 20.15 billion and earned 2.22 billion in profits. Earnings per share was 2.24.

Revenue	20.15B
Gross Profit	4.32B
Operating Income	2.57B
Pretax Income	2.43B
Net Income	2.22B
EBITDA	3.41B
EBIT	2.57B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 2.25 billion in cash and 4.40 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	2.25B
Total Debt	4.40B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	13.04B
Book Value Per Share	13.11
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -915.29 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-915.29M
Free Cash Flow	1.58B
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 0.69, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.69
Dividend Yield	1.60%
Dividend Growth (YoY)	4.79%
Years of Dividend Growth	3
Payout Ratio	30.96%
Buyback Yield	1.04%
Shareholder Yield	2.64%
Earnings Yield	7.05%
FCF Yield	5.01%

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

LON:0RR8 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