Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $36.41 billion. The enterprise value is $39.16 billion.
| Market Cap | 36.41B |
| Enterprise Value | 39.16B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKR has 990.75 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 990.75M |
| Shares Outstanding | 990.75M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 95.14% |
| Float | 988.15M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 15.09. BKR's PEG ratio is 0.96.
| PE Ratio | 12.54 |
| Forward PE | 15.09 |
| PS Ratio | 1.31 |
| Forward PS | 1.29 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 19.46.
| EV / Earnings | 13.38 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 11.24 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.99 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | $488,386 |
| Profits Per Employee | $51,333 |
| Employee Count | 57,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, BKR has paid $231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.94, so BKR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 40.70 |
| 200-Day Moving Average | 39.98 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 9,323,284 |
Short Selling Information
The latest short interest is 27.92 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 27.92M |
| Short Previous Month | 24.73M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, BKR had revenue of $27.84 billion and earned $2.93 billion in profits. Earnings per share was $2.93.
| Revenue | 27.84B |
| Gross Profit | 5.95B |
| Operating Income | 3.48B |
| Pretax Income | 2.72B |
| Net Income | 2.93B |
| EBITDA | 4.62B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $3.28 billion in cash and $6.02 billion in debt, giving a net cash position of -$2.75 billion or -$2.77 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 6.02B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 17.21B |
| Book Value Per Share | 17.21 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was $3.26 billion and capital expenditures -$1.25 billion, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 2.01B |
| FCF Per Share | $2.03 |
Margins
Gross margin is 21.36%, with operating and profit margins of 12.52% and 10.51%.
| Gross Margin | 21.36% |
| Operating Margin | 12.52% |
| Pretax Margin | 11.44% |
| Profit Margin | 10.51% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.52% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.38% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.04% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for BKR is $48.53, which is 32.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.53 |
| Price Target Difference | 32.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.05% |
| EPS Growth Forecast (5Y) | 3.30% |
Stock Splits
The last stock split was on May 27, 1980. It was a forward split with a ratio of 2:1.
| Last Split Date | May 27, 1980 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BKR has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |