Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $63.42 billion. The enterprise value is $63.98 billion.
| Market Cap | 63.42B |
| Enterprise Value | 63.98B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKR has 992.07 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 992.07M |
| Shares Outstanding | 992.07M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.06% |
| Float | 989.80M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 27.77. BKR's PEG ratio is 2.28.
| PE Ratio | 20.61 |
| Forward PE | 27.77 |
| PS Ratio | 2.29 |
| Forward PS | 2.21 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 27.91.
| EV / Earnings | 20.53 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 17.93 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.13 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 7.05 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $498,089 |
| Profits Per Employee | $55,643 |
| Employee Count | 56,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, BKR has paid $437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +71.33% in the last 52 weeks. The beta is 0.97, so BKR's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +71.33% |
| 50-Day Moving Average | 64.08 |
| 200-Day Moving Average | 54.14 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 7,745,017 |
Short Selling Information
The latest short interest is 22.38 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 22.38M |
| Short Previous Month | 22.59M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, BKR had revenue of $27.89 billion and earned $3.12 billion in profits. Earnings per share was $3.13.
| Revenue | 27.89B |
| Gross Profit | 6.60B |
| Operating Income | 3.57B |
| Pretax Income | 3.59B |
| Net Income | 3.12B |
| EBITDA | 4.82B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $15.93 billion in cash and $16.16 billion in debt, with a net cash position of -$230.00 million or -$0.23 per share.
| Cash & Cash Equivalents | 15.93B |
| Total Debt | 16.16B |
| Net Cash | -230.00M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 19.49B |
| Book Value Per Share | 19.47 |
| Working Capital | 15.18B |
Cash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$1.31 billion, giving a free cash flow of $2.29 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 9.89B |
| Free Cash Flow | 2.29B |
| FCF Per Share | $2.31 |
Margins
Gross margin is 23.64%, with operating and profit margins of 12.79% and 11.17%.
| Gross Margin | 23.64% |
| Operating Margin | 12.79% |
| Pretax Margin | 12.87% |
| Profit Margin | 11.17% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 12.79% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.37% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.89% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for BKR is $71.52, which is 11.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.52 |
| Price Target Difference | 11.87% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 10.23% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |