Baker Hughes Company (VIE:BKR)

Baker Hughes Company Statistics

Total Valuation

VIE:BKR has a market cap or net worth of EUR 41.52 billion. The enterprise value is 44.42 billion.

Market Cap	41.52B
Enterprise Value	44.42B

Important Dates

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

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	985.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	98.97%
Float	983.59M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 19.00.

PE Ratio	16.85
Forward PE	19.00
PS Ratio	1.76
PB Ratio	2.66
P/TBV Ratio	6.02
P/FCF Ratio	23.32
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 24.95.

EV / Earnings	18.03
EV / Sales	1.86
EV / EBITDA	10.98
EV / EBIT	14.55
EV / FCF	24.95

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	1.29
Debt / FCF	2.90
Interest Coverage	11.47

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	414,352
Profits Per Employee	43,228
Employee Count	57,000
Asset Turnover	0.72
Inventory Turnover	4.24

Taxes

In the past 12 months, VIE:BKR has paid 181.54 million in taxes.

Income Tax	181.54M
Effective Tax Rate	6.78%

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.21%
50-Day Moving Average	39.80
200-Day Moving Average	37.92
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, VIE:BKR had revenue of EUR 23.62 billion and earned 2.46 billion in profits. Earnings per share was 2.47.

Revenue	23.62B
Gross Profit	5.04B
Operating Income	3.02B
Pretax Income	2.68B
Net Income	2.46B
EBITDA	4.00B
EBIT	3.02B
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 2.30 billion in cash and 5.16 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	2.30B
Total Debt	5.16B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	15.62B
Book Value Per Share	15.84
Working Capital	4.34B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-1.06B
Free Cash Flow	1.78B
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 0.82, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.82
Dividend Yield	1.97%
Dividend Growth (YoY)	6.18%
Years of Dividend Growth	1
Payout Ratio	30.82%
Buyback Yield	0.80%
Shareholder Yield	2.76%
Earnings Yield	5.93%
FCF Yield	4.29%

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

Altman Z-Score	n/a
Piotroski F-Score	5