Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $54.26 billion. The enterprise value is $68.46 billion.
| Market Cap | 54.26B |
| Enterprise Value | 68.46B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
BKR has 992.67 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 992.67M |
| Shares Outstanding | 992.67M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 99.21% |
| Float | 990.63M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 19.52. BKR's PEG ratio is 3.91.
| PE Ratio | 18.79 |
| Forward PE | 19.52 |
| PS Ratio | 1.89 |
| Forward PS | 1.68 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 21.26.
| EV / Earnings | 23.68 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 19.72 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.24 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 5.66 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $532,222 |
| Profits Per Employee | $53,667 |
| Employee Count | 54,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, BKR has paid $283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 1.04, so BKR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 58.48 |
| 200-Day Moving Average | 60.19 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 6,818,046 |
Short Selling Information
The latest short interest is 24.96 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 24.96M |
| Short Previous Month | 24.10M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, BKR had revenue of $28.74 billion and earned $2.90 billion in profits. Earnings per share was $2.91.
| Revenue | 28.74B |
| Gross Profit | 6.79B |
| Operating Income | 3.48B |
| Pretax Income | 3.21B |
| Net Income | 2.90B |
| EBITDA | 5.00B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $4.07 billion in cash and $18.26 billion in debt, with a net cash position of -$14.20 billion or -$14.30 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 18.26B |
| Net Cash | -14.20B |
| Net Cash Per Share | -$14.30 |
| Equity (Book Value) | 20.56B |
| Book Value Per Share | 20.71 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was $4.51 billion and capital expenditures -$1.28 billion, giving a free cash flow of $3.23 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 11.89B |
| Free Cash Flow | 3.23B |
| FCF Per Share | $3.25 |
Margins
Gross margin is 23.61%, with operating and profit margins of 12.11% and 10.08%.
| Gross Margin | 23.61% |
| Operating Margin | 12.11% |
| Pretax Margin | 11.18% |
| Profit Margin | 10.08% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 12.11% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.62% |
| FCF Payout Ratio | 28.29% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.32% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for BKR is $70.79, which is 29.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.79 |
| Price Target Difference | 29.51% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 10.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |