Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $37.45 billion. The enterprise value is $40.98 billion.
| Market Cap | 37.45B |
| Enterprise Value | 40.98B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
BKR has 989.53 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Shares Outstanding | 989.53M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 96.82% |
| Float | 987.48M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 15.28. BKR's PEG ratio is 0.42.
| PE Ratio | 16.99 |
| Forward PE | 15.28 |
| PS Ratio | 1.38 |
| Forward PS | 1.29 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 20.89 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 22.86.
| EV / Earnings | 18.29 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 12.73 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.37 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 9.04% |
| Revenue Per Employee | $470,690 |
| Profits Per Employee | $38,621 |
| Employee Count | 58,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BKR has paid $727.00 million in taxes.
| Income Tax | 727.00M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 1.36, so BKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 35.98 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 5,778,582 |
Short Selling Information
The latest short interest is 18.04 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 18.04M |
| Short Previous Month | 19.19M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, BKR had revenue of $27.30 billion and earned $2.24 billion in profits. Earnings per share was $2.23.
| Revenue | 27.30B |
| Gross Profit | 5.76B |
| Operating Income | 3.22B |
| Pretax Income | 2.72B |
| Net Income | 2.24B |
| EBITDA | 4.34B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $2.66 billion in cash and $6.04 billion in debt, giving a net cash position of -$3.37 billion or -$3.41 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 6.04B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 16.37 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$1.28 billion, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 1.79B |
| FCF Per Share | $1.81 |
Margins
Gross margin is 21.10%, with operating and profit margins of 11.79% and 8.21%.
| Gross Margin | 21.10% |
| Operating Margin | 11.79% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.21% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 11.79% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.69% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.98% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for BKR is $44.12, which is 16.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.12 |
| Price Target Difference | 16.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.33% |
| EPS Growth Forecast (5Y) | 12.58% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |