Baker Hughes Company Statistics

Total Valuation

LON:0RR8 has a market cap or net worth of GBP 26.80 billion. The enterprise value is 28.97 billion.

Market Cap	26.80B
Enterprise Value	28.97B

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 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.01
P/TBV Ratio	4.95
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 7.05, with an EV/FCF ratio of 18.60.

EV / Earnings	12.79
EV / Sales	1.39
EV / EBITDA	7.05
EV / EBIT	11.13
EV / FCF	18.60

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	378,006
Profits Per Employee	39,731
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 +10.59% in the last 52 weeks. The beta is 1.07, so LON:0RR8's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+10.59%
50-Day Moving Average	42.10
200-Day Moving Average	39.93
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	7,380

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)	3.24

Income Statement

In the last 12 months, LON:0RR8 had revenue of GBP 21.55 billion and earned 2.26 billion in profits. Earnings per share was 2.27.

Revenue	21.55B
Gross Profit	4.60B
Operating Income	2.70B
Pretax Income	2.47B
Net Income	2.26B
EBITDA	3.58B
EBIT	2.70B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 4.66 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	2.54B
Total Debt	4.66B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	13.32B
Book Value Per Share	13.32
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -963.62 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-963.62M
Free Cash Flow	1.56B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.68, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.68
Dividend Yield	1.88%
Dividend Growth (YoY)	6.47%
Years of Dividend Growth	3
Payout Ratio	29.22%
Buyback Yield	1.16%
Shareholder Yield	3.05%
Earnings Yield	8.45%
FCF Yield	5.81%

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

LON:0RR8 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