Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $35.86 billion. The enterprise value is $39.15 billion.
Market Cap | 35.86B |
Enterprise Value | 39.15B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
BKR has 998.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
Shares Outstanding | 998.00M |
Shares Change (YoY) | -1.02% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 96.60% |
Float | 995.57M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 16.35. BKR's PEG ratio is 0.96.
PE Ratio | 20.07 |
Forward PE | 16.35 |
PS Ratio | 1.37 |
Forward PS | 1.27 |
PB Ratio | 2.33 |
P/FCF Ratio | 15.25 |
PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 16.65.
EV / Earnings | 21.47 |
EV / Sales | 1.49 |
EV / EBITDA | 10.30 |
EV / EBIT | 14.50 |
EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.25 |
Quick Ratio | 0.73 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.58 |
Debt / FCF | 2.55 |
Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 5.00% |
Return on Capital (ROIC) | 8.60% |
Revenue Per Employee | $451,879 |
Profits Per Employee | $31,431 |
Employee Count | 58,000 |
Asset Turnover | 0.71 |
Inventory Turnover | 4.11 |
Taxes
In the past 12 months, BKR has paid $684.00 million in taxes.
Income Tax | 684.00M |
Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +2.07% in the last 52 weeks. The beta is 1.40, so BKR's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +2.07% |
50-Day Moving Average | 33.30 |
200-Day Moving Average | 32.75 |
Relative Strength Index (RSI) | 64.88 |
Average Volume (20 Days) | 5,995,876 |
Short Selling Information
The latest short interest is 21.69 million, so 2.17% of the outstanding shares have been sold short.
Short Interest | 21.69M |
Short Previous Month | 25.46M |
Short % of Shares Out | 2.17% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, BKR had revenue of $26.21 billion and earned $1.82 billion in profits. Earnings per share was $1.79.
Revenue | 26.21B |
Gross Profit | 5.38B |
Operating Income | 2.53B |
Pretax Income | 2.51B |
Net Income | 1.82B |
EBITDA | 3.80B |
EBIT | 2.70B |
Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $2.72 billion in cash and $6.01 billion in debt, giving a net cash position of -$3.29 billion or -$3.30 per share.
Cash & Cash Equivalents | 2.72B |
Total Debt | 6.01B |
Net Cash | -3.29B |
Net Cash Per Share | -$3.30 |
Equity (Book Value) | 15.39B |
Book Value Per Share | 15.42 |
Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.39 billion and capital expenditures -$1.03 billion, giving a free cash flow of $2.35 billion.
Operating Cash Flow | 3.39B |
Capital Expenditures | -1.03B |
Free Cash Flow | 2.35B |
FCF Per Share | $2.35 |
Margins
Gross margin is 20.52%, with operating and profit margins of 9.66% and 6.96%.
Gross Margin | 20.52% |
Operating Margin | 9.66% |
Pretax Margin | 9.57% |
Profit Margin | 6.96% |
EBITDA Margin | 14.50% |
EBIT Margin | 10.30% |
FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.34%.
Dividend Per Share | $0.84 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | 9.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.93% |
Buyback Yield | 1.02% |
Shareholder Yield | 3.36% |
Earnings Yield | 5.08% |
FCF Yield | 6.56% |
Analyst Forecast
The average price target for BKR is $40.36, which is 12.33% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $40.36 |
Price Target Difference | 12.33% |
Analyst Consensus | Strong Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 5.33% |
EPS Growth Forecast (5Y) | 12.58% |
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
BKR has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 7 |