Baker Hughes Company (LON:0RR8)

Baker Hughes Company Statistics

Total Valuation

LON:0RR8 has a market cap or net worth of GBP 37.18 billion. The enterprise value is 39.88 billion.

Market Cap	37.18B
Enterprise Value	39.88B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	986.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	98.89%
Float	984.45M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 19.31.

PE Ratio	17.29
Forward PE	19.31
PS Ratio	1.80
PB Ratio	2.73
P/TBV Ratio	6.31
P/FCF Ratio	23.92
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 25.66.

EV / Earnings	18.54
EV / Sales	1.89
EV / EBITDA	9.37
EV / EBIT	14.74
EV / FCF	25.66

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.

Current Ratio	1.41
Quick Ratio	0.74
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	2.90
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	361,672
Profits Per Employee	37,732
Employee Count	57,000
Asset Turnover	0.72
Inventory Turnover	4.24

Taxes

In the past 12 months, LON:0RR8 has paid 158.46 million in taxes.

Income Tax	158.46M
Effective Tax Rate	6.78%

Stock Price Statistics

The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.89, so LON:0RR8's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+9.77%
50-Day Moving Average	47.79
200-Day Moving Average	42.88
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	4,683

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)	4.18

Income Statement

In the last 12 months, LON:0RR8 had revenue of GBP 20.62 billion and earned 2.15 billion in profits. Earnings per share was 2.16.

Revenue	20.62B
Gross Profit	4.40B
Operating Income	2.64B
Pretax Income	2.34B
Net Income	2.15B
EBITDA	3.50B
EBIT	2.64B
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 2.00 billion in cash and 4.51 billion in debt, giving a net cash position of -2.50 billion.

Cash & Cash Equivalents	2.00B
Total Debt	4.51B
Net Cash	-2.50B
Net Cash Per Share	n/a
Equity (Book Value)	13.63B
Book Value Per Share	13.69
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -929.18 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-929.18M
Free Cash Flow	1.55B
FCF Per Share	n/a

Margins

Gross margin is 21.35%, with operating and profit margins of 12.79% and 10.43%.

Gross Margin	21.35%
Operating Margin	12.79%
Pretax Margin	11.33%
Profit Margin	10.43%
EBITDA Margin	16.95%
EBIT Margin	12.79%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.71
Dividend Yield	1.44%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	3
Payout Ratio	30.82%
Buyback Yield	0.80%
Shareholder Yield	2.24%
Earnings Yield	5.78%
FCF Yield	4.18%

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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5