Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $47.46 billion. The enterprise value is $50.79 billion.
| Market Cap | 47.46B |
| Enterprise Value | 50.79B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
BKR has 989.53 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 990.11M |
| Shares Outstanding | 989.53M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 95.50% |
| Float | 987.30M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 18.62. BKR's PEG ratio is 0.71.
| PE Ratio | 16.09 |
| Forward PE | 18.62 |
| PS Ratio | 1.71 |
| Forward PS | 1.67 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 24.73.
| EV / Earnings | 17.05 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.67 |
| EV / FCF | 24.73 |
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 | $479,810 |
| Profits Per Employee | $51,362 |
| Employee Count | 58,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, BKR has paid $257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has increased by +65.44% in the last 52 weeks. The beta is 1.38, so BKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +65.44% |
| 50-Day Moving Average | 43.30 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 8,299,047 |
Short Selling Information
The latest short interest is 15.99 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 15.99M |
| Short Previous Month | 13.65M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, BKR had revenue of $27.83 billion and earned $2.98 billion in profits. Earnings per share was $2.98.
| Revenue | 27.83B |
| Gross Profit | 5.91B |
| Operating Income | 3.46B |
| Pretax Income | 2.72B |
| Net Income | 2.98B |
| EBITDA | 4.60B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $3.36 billion in cash and $6.70 billion in debt, giving a net cash position of -$3.33 billion or -$3.37 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 6.70B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 17.07 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was $3.33 billion and capital expenditures -$1.28 billion, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 2.05B |
| FCF Per Share | $2.08 |
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 $0.92, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.87% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.28% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for BKR is $49.47, which is 3.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.47 |
| Price Target Difference | 3.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 1.72% |
| EPS Growth Forecast (5Y) | 1.95% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |