Baker Hughes Company Statistics

Total Valuation

LON:0RR8 has a market cap or net worth of GBP 35.73 billion. The enterprise value is 38.49 billion.

Market Cap	35.73B
Enterprise Value	38.49B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	987.78M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.52
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 8.88, with an EV/FCF ratio of 23.46.

EV / Earnings	16.18
EV / Sales	1.75
EV / EBITDA	8.88
EV / EBIT	14.05
EV / FCF	23.46

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	0.39
Debt / EBITDA	1.22
Debt / FCF	3.26
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	389,982
Profits Per Employee	41,746
Employee Count	57,000
Asset Turnover	0.74
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.34% in the last 52 weeks. The beta is 1.38, so LON:0RR8's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+61.34%
50-Day Moving Average	44.11
200-Day Moving Average	38.07
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	9,144

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)	2.01

Income Statement

In the last 12 months, LON:0RR8 had revenue of GBP 22.23 billion and earned 2.38 billion in profits. Earnings per share was 2.38.

Revenue	22.23B
Gross Profit	4.72B
Operating Income	2.77B
Pretax Income	2.61B
Net Income	2.38B
EBITDA	3.67B
EBIT	2.77B
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 5.35 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	2.69B
Total Debt	5.35B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	13.62B
Book Value Per Share	13.63
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-1.02B
Free Cash Flow	1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 12.44% and 10.70%.

Gross Margin	21.25%
Operating Margin	12.44%
Pretax Margin	11.73%
Profit Margin	10.70%
EBITDA Margin	16.53%
EBIT Margin	12.44%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.68
Dividend Yield	1.49%
Dividend Growth (YoY)	6.47%
Years of Dividend Growth	3
Payout Ratio	28.06%
Buyback Yield	1.38%
Shareholder Yield	2.87%
Earnings Yield	6.66%
FCF Yield	4.59%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a