Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $61.10 billion. The enterprise value is $60.33 billion.
| Market Cap | 61.10B |
| Enterprise Value | 60.33B |
Important Dates
The last earnings date was Sunday, July 26, 2026, after market close.
| Earnings Date | Jul 26, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
BKR has 992.67 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 992.67M |
| Shares Outstanding | 992.67M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 96.21% |
| Float | 973.68M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 22.30. BKR's PEG ratio is 2.52.
| PE Ratio | 19.79 |
| Forward PE | 22.30 |
| PS Ratio | 2.20 |
| Forward PS | 1.94 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 19.29.
| EV / Earnings | 19.49 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 14.95 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.09 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 5.20 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $495,089 |
| Profits Per Employee | $55,286 |
| Employee Count | 56,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, BKR has paid $390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 0.96, so BKR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 59.38 |
| 200-Day Moving Average | 56.93 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 9,005,038 |
Short Selling Information
The latest short interest is 26.64 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 26.64M |
| Short Previous Month | 24.57M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, BKR had revenue of $27.73 billion and earned $3.10 billion in profits. Earnings per share was $3.11.
| Revenue | 27.73B |
| Gross Profit | 6.56B |
| Operating Income | 3.55B |
| Pretax Income | 3.51B |
| Net Income | 3.10B |
| EBITDA | 4.72B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $17.02 billion in cash and $16.25 billion in debt, with a net cash position of $771.00 million or $0.78 per share.
| Cash & Cash Equivalents | 17.02B |
| Total Debt | 16.25B |
| Net Cash | 771.00M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 20.08B |
| Book Value Per Share | 20.06 |
| Working Capital | 15.98B |
Cash Flow
In the last 12 months, operating cash flow was $4.44 billion and capital expenditures -$1.31 billion, giving a free cash flow of $3.13 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 9.89B |
| Free Cash Flow | 3.13B |
| FCF Per Share | $3.15 |
Margins
Gross margin is 23.66%, with operating and profit margins of 12.79% and 11.17%.
| Gross Margin | 23.66% |
| Operating Margin | 12.79% |
| Pretax Margin | 12.67% |
| Profit Margin | 11.17% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 14.56% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.58% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for BKR is $71.39, which is 15.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.39 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 12.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BKR has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |