Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $47.23 billion. The enterprise value is $50.59 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
BKR has 986.77 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 986.77M |
| Shares Outstanding | 986.77M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 98.76% |
| Float | 984.49M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 18.86. BKR's PEG ratio is 1.70.
| PE Ratio | 16.49 |
| Forward PE | 18.86 |
| PS Ratio | 1.71 |
| Forward PS | 1.67 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 24.22.
| EV / Earnings | 17.50 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 14.27 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.41 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.90 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | $486,158 |
| Profits Per Employee | $50,719 |
| Employee Count | 57,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, BKR has paid $213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.98, so BKR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 46.65 |
| 200-Day Moving Average | 42.61 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 7,979,787 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKR had revenue of $27.71 billion and earned $2.89 billion in profits. Earnings per share was $2.90.
| Revenue | 27.71B |
| Gross Profit | 5.92B |
| Operating Income | 3.55B |
| Pretax Income | 3.14B |
| Net Income | 2.89B |
| EBITDA | 4.70B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | $2.90 |
Full Income StatementBalance Sheet
The company has $2.69 billion in cash and $6.06 billion in debt, giving a net cash position of -$3.36 billion or -$3.41 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 6.06B |
| Net Cash | -3.36B |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | 18.41 |
| Working Capital | 5.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.34 billion and capital expenditures -$1.25 billion, giving a free cash flow of $2.09 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 2.09B |
| FCF Per Share | $2.12 |
Full Cash Flow StatementMargins
Gross margin is 21.35%, with operating and profit margins of 12.79% and 10.43%.
| Gross Margin | 21.35% |
| Operating Margin | 12.79% |
| Pretax Margin | 11.33% |
| Profit Margin | 10.43% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 12.79% |
| FCF Margin | 7.54% |
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) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.69% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.42% |
Dividend DetailsAnalyst Forecast
The average price target for BKR is $52.17, which is 9.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.17 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 1.90% |
| EPS Growth Forecast (5Y) | 2.82% |
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
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |
