Baker Hughes Company Statistics
Total Valuation
LON:0RR8 has a market cap or net worth of GBP 32.95 billion. The enterprise value is 35.65 billion.
Market Cap | 32.95B |
Enterprise Value | 35.65B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
Earnings Date | Apr 22, 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 | 987.53M |
Valuation Ratios
The trailing PE ratio is 13.85.
PE Ratio | 13.85 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 21.73.
EV / Earnings | 14.98 |
EV / Sales | 1.66 |
EV / EBITDA | 8.42 |
EV / EBIT | 13.33 |
EV / FCF | 21.73 |
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 +28.14% in the last 52 weeks. The beta is 1.29, so LON:0RR8's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +28.14% |
50-Day Moving Average | 44.75 |
200-Day Moving Average | 39.52 |
Relative Strength Index (RSI) | 46.66 |
Average Volume (20 Days) | 12,373 |
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) | 2.90 |
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 |
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 |
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 |
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 1.58%.
Dividend Per Share | 0.68 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | 6.47% |
Years of Dividend Growth | 3 |
Payout Ratio | 28.06% |
Buyback Yield | 1.38% |
Shareholder Yield | 2.96% |
Earnings Yield | 7.22% |
FCF Yield | 4.98% |
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 |