Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $55.24 billion. The enterprise value is $58.33 billion.
| Market Cap | 55.24B |
| Enterprise Value | 58.33B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
BKR has 988.24 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 988.24M |
| Shares Outstanding | 988.24M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 99.21% |
| Float | 985.80M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 21.62. BKR's PEG ratio is 1.63.
| PE Ratio | 21.50 |
| Forward PE | 21.62 |
| PS Ratio | 2.00 |
| Forward PS | 1.94 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 22.99.
| EV / Earnings | 22.54 |
| EV / Sales | 2.10 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.61 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.36 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.64 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $495,232 |
| Profits Per Employee | $46,214 |
| Employee Count | 56,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.27 |
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 +33.57% in the last 52 weeks. The beta is 0.88, so BKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 56.74 |
| 200-Day Moving Average | 47.59 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 9,279,037 |
Short Selling Information
The latest short interest is 22.67 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 22.67M |
| Short Previous Month | 25.12M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.32 |
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 | 6.57B |
| Operating Income | 3.51B |
| Pretax Income | 2.88B |
| Net Income | 2.59B |
| EBITDA | 4.70B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $3.72 billion in cash and $6.70 billion in debt, with a net cash position of -$2.99 billion or -$3.02 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 6.70B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$3.02 |
| Equity (Book Value) | 19.01B |
| Book Value Per Share | 19.09 |
| Working Capital | 4.95B |
Cash 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 |
Margins
Gross margin is 23.68%, with operating and profit margins of 12.66% and 9.33%.
| Gross Margin | 23.68% |
| Operating Margin | 12.66% |
| Pretax Margin | 10.37% |
| Profit Margin | 9.33% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 12.66% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.38% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for BKR is $58.50, which is 4.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.50 |
| Price Target Difference | 4.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.20% |
| EPS Growth Forecast (5Y) | 7.00% |
Fair 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
BKR has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |