Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $32.63 billion. The enterprise value is $36.00 billion.
| Market Cap | 32.63B |
| Enterprise Value | 36.00B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 12, 2024 |
Share Statistics
BKR has 1.00 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 98.05% |
| Float | 998.37M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 15.68. BKR's PEG ratio is 0.96.
| PE Ratio | 17.07 |
| Forward PE | 15.68 |
| PS Ratio | 1.28 |
| Forward PS | 1.17 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 15.95 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 17.60.
| EV / Earnings | 18.53 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.66 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.26 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.94 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $439,759 |
| Profits Per Employee | $33,500 |
| Employee Count | 58,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, BKR has paid $685.00 million in taxes.
| Income Tax | 685.00M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks. The beta is 1.45, so BKR's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (30 Days) | 9,047,004 |
Short Selling Information
The latest short interest is 25.20 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 25.20M |
| Short Previous Month | 24.77M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, BKR had revenue of $25.51 billion and earned $1.94 billion in profits. Earnings per share was $1.91.
| Revenue | 25.51B |
| Gross Profit | 5.25B |
| Operating Income | 2.32B |
| Pretax Income | 2.63B |
| Net Income | 1.94B |
| EBITDA | 3.93B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $2.65 billion in cash and $6.02 billion in debt, giving a net cash position of -$3.37 billion or -$3.37 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 6.02B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$3.37 |
| Equity / Book Value | 15.37B |
| Book Value Per Share | 15.35 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$1.02 billion, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.05B |
| FCF Per Share | $2.03 |
Margins
Gross margin is 20.59%, with operating and profit margins of 9.08% and 7.62%.
| Gross Margin | 20.59% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.62% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 11.15% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.98% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.95% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for BKR is $40.17, which is 23.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.17 |
| Price Target Difference | 23.22% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.37% |
| EPS Growth Forecast (5Y) | 17.54% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |