Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $55.30 billion. The enterprise value is $57.67 billion.
Important Dates
The last earnings date was Sunday, January 25, 2026, after market close.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
BKR has 986.77 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 986.77M |
| Shares Outstanding | 986.77M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 96.55% |
| Float | 984.52M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 21.64. BKR's PEG ratio is 1.65.
| PE Ratio | 21.55 |
| Forward PE | 21.64 |
| PS Ratio | 2.00 |
| Forward PS | 1.94 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 22.73.
| EV / Earnings | 22.28 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 16.21 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.36 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.40 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $486,544 |
| Profits Per Employee | $45,404 |
| Employee Count | 57,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BKR has paid $253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +30.11% in the last 52 weeks. The beta is 0.89, so BKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +30.11% |
| 50-Day Moving Average | 49.30 |
| 200-Day Moving Average | 44.26 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 10,206,763 |
Short Selling Information
The latest short interest is 36.15 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 36.15M |
| Short Previous Month | 35.42M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, BKR had revenue of $27.73 billion and earned $2.59 billion in profits. Earnings per share was $2.60.
| Revenue | 27.73B |
| Gross Profit | 6.54B |
| Operating Income | 3.56B |
| Pretax Income | 2.88B |
| Net Income | 2.59B |
| EBITDA | 4.75B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | $2.60 |
Full Income StatementBalance Sheet
The company has $3.72 billion in cash and $6.09 billion in debt, with a net cash position of -$2.37 billion or -$2.40 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 6.09B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 19.01B |
| Book Value Per Share | 19.26 |
| Working Capital | 4.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.81 billion and capital expenditures -$1.27 billion, giving a free cash flow of $2.54 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 2.54B |
| FCF Per Share | $2.57 |
Full Cash Flow StatementMargins
Gross margin is 23.60%, with operating and profit margins of 12.83% and 9.33%.
| Gross Margin | 23.60% |
| Operating Margin | 12.83% |
| Pretax Margin | 10.37% |
| Profit Margin | 9.33% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 12.83% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.38% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.59% |
Dividend DetailsAnalyst Forecast
The average price target for BKR is $56.17, which is 0.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.17 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.68% |
| EPS Growth Forecast (5Y) | 10.59% |
Stock ForecastsFair 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 | 7 |
