Baker Hughes Company Statistics

Total Valuation

Baker Hughes Company has a market cap or net worth of GBP 36.81 billion. The enterprise value is 39.67 billion.

Market Cap	36.81B
Enterprise Value	39.67B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	987.45M

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.19
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 9.42, with an EV/FCF ratio of 29.65.

EV / Earnings	23.74
EV / Sales	1.79
EV / EBITDA	9.42
EV / EBIT	15.18
EV / FCF	29.65

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	0.37
Debt / EBITDA	1.16
Debt / FCF	3.37
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	9.04%
Revenue Per Employee	357,343
Profits Per Employee	29,320
Employee Count	58,000
Asset Turnover	0.74
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.26% in the last 52 weeks. The beta is 1.36, so Baker Hughes Company's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+52.26%
50-Day Moving Average	42.89
200-Day Moving Average	36.63
Relative Strength Index (RSI)	74.43
Average Volume (20 Days)	7,079

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)	2.08

Income Statement

In the last 12 months, Baker Hughes Company had revenue of GBP 20.37 billion and earned 1.67 billion in profits. Earnings per share was 1.66.

Revenue	20.37B
Gross Profit	4.30B
Operating Income	2.40B
Pretax Income	2.23B
Net Income	1.67B
EBITDA	3.24B
EBIT	2.40B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 4.50 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	1.99B
Total Debt	4.50B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	12.19B
Book Value Per Share	12.21
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -955.75 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-955.75M
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 11.79% and 8.21%.

Gross Margin	21.10%
Operating Margin	11.79%
Pretax Margin	10.97%
Profit Margin	8.21%
EBITDA Margin	15.89%
EBIT Margin	11.79%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.66
Dividend Yield	1.42%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	3
Payout Ratio	36.96%
Buyback Yield	0.79%
Shareholder Yield	2.21%
Earnings Yield	4.54%
FCF Yield	3.63%

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

Baker Hughes Company has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a