Baker Hughes Company BKR

57.83 0.54 0.94% as of 25 Sep

Market cap: $56.7B
P/E: 18.4×

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S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	0.00	0.00	50.00	116.50	0.00	0.00	0.00	17.58	13.67	17.32
P/S ratio	2.13	0.80	0.40	0.60	0.68	0.97	1.34	1.34	1.47	1.62
P/FCF ratio	0.00	0.00	7.49	12.37	27.22	10.82	25.43	16.72	18.07	16.47
P/Operating CF	60.90	(64.31)	8.43	10.48	37.33	25.61	31.60	36.70	34.26	27.07
P/B ratio	1.87	0.36	0.26	0.41	0.77	1.18	1.95	2.20	2.39	2.37
Price to Tangible BV	5.15	1.14	1.07	1.69	1.79	2.98	6.43	6.47	5.80	5.09
EV/Sales	2.07	0.88	0.55	0.74	0.85	1.11	1.54	1.47	1.56	1.71
EV/EBITDA	26.94	18.41	5.80	7.06	156.92	9.40	14.49	11.01	10.20	10.46
EV/Operating CF	103.55	(18.88)	7.20	8.28	13.48	9.56	17.24	12.27	13.04	12.43
EV/FCF	(191.05)	(11.67)	10.35	15.30	33.99	12.38	29.16	18.37	19.24	17.34
Quick Ratio	0.72	1.41	1.07	0.97	0.95	1.04	0.76	0.75	0.81	0.75
Current Ratio	1.50	2.00	1.66	1.52	1.61	1.65	1.32	1.25	1.32	1.36
Net Debt/EBITDA	(0.70)	1.61	1.60	1.35	31.26	1.19	1.86	0.99	0.62	0.52
Debt/Assets	1.28%	14.78%	13.78%	12.41%	20.08%	19.05%	19.48%	16.29%	15.70%	14.89%
Debt/Equity	0.02	0.22	0.21	0.19	0.42	0.40	0.46	0.39	0.35	0.32
Asset Turnover	0.57	0.44	0.42	0.45	0.45	0.56	0.61	0.72	0.74	0.70
Operating CF/Net income	0.00	7.76	9.04	16.61	(0.13)	(10.84)	(3.14)	1.58	1.12	1.47
Capex/Depreciation	(0.73)	(0.45)	(0.36)	(0.69)	(0.05)	(0.49)	(0.73)	(0.93)	(0.95)	(0.91)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	0.00%	(0.39%)	0.53%	0.37%	(37.69%)	(1.25%)	(3.84%)	12.93%	18.29%	14.35%
ROA	0.00%	(0.26%)	0.36%	0.24%	(21.76%)	(0.60%)	(1.73%)	5.46%	7.91%	6.53%
ROIC	2.02%	(0.45%)	1.14%	1.77%	(45.93%)	4.17%	3.96%	7.70%	9.90%	9.77%
Return on Tangible Assets	0.00%	(0.64%)	1.60%	1.12%	(85.79%)	(2.03%)	(7.46%)	23.69%	31.87%	25.18%
Average Days of Receivables	71.51	127.80	95.23	98.24	99.11	100.61	102.79	101.25	93.41	87.40
Research and Development Expense of Revenue	2.69%	2.92%	3.06%	2.88%	2.87%	2.40%	3.33%	2.55%	2.31%	2.16%
Selling, General and Administrative Expense of Revenue	14.72%	14.76%	11.80%	11.88%	11.61%	12.05%	11.86%	10.24%	8.83%	8.61%
Intangible Assets out of Total Assets	0.44	0.47	0.50	0.49	0.27	0.29	0.30	0.28	0.26	0.25
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	1.01%	1.00%	0.98%	0.77%	0.73%	0.73%
Graham Net Nets	0.02	0.02	(0.27)	(0.26)	(0.24)	(0.18)	(0.18)	(0.15)	(0.10)	(0.07)
Graham Number	0.00	0.00	28.17	17.54	0.00	0.00	0.00	25.86	34.03	33.74
Earnings Yield	(9.66%)	(5.04%)	2.00%	0.86%	(73.29%)	(1.45%)	(2.09%)	5.69%	7.31%	5.78%
Free Cash Flow Yield	(0.51%)	(9.39%)	13.34%	8.08%	3.67%	9.25%	3.93%	5.98%	5.54%	6.07%
Revenue per Share	23.94	40.23	53.58	42.95	30.67	24.88	21.43	25.30	28.00	28.07
Operating CF per Share	0.48	(1.87)	4.13	3.83	1.93	2.88	1.91	3.04	3.35	3.86
Capex per Share	(0.74)	(1.15)	(1.26)	(1.76)	(1.17)	(0.66)	(0.78)	(1.01)	(1.08)	(1.09)
Free Cash Flow per Share	(0.26)	(3.03)	2.87	2.07	0.77	2.22	1.13	2.03	2.27	2.77
Cash per Share	1.80	16.46	8.72	5.85	6.12	4.68	2.52	2.63	3.38	3.76
Shareholders Equity per Share	27.18	89.95	82.00	62.16	27.03	20.32	14.72	15.40	17.16	19.24
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	27.18	89.95	82.00	62.16	27.03	20.32	14.72	15.40	17.16	19.24
Free Cash Flow	(142.00)	(1,292.00)	1,225.00	1,150.00	517.00	1,833.00	1,116.00	2,046.00	2,257.00	2,732.00
Working Capital	2,467.00	9,197.00	5,951.00	5,208.00	6,228.00	5,937.00	3,517.00	3,310.00	4,220.00	4,951.00
Capital Expenditures	(404.00)	(493.00)	(537.00)	(976.00)	(787.00)	(541.00)	(772.00)	(1,016.00)	(1,075.00)	(1,078.00)
Net Current Asset Value	535.00	334.00	(2,455.00)	(3,648.00)	(3,310.00)	(3,497.00)	(5,064.00)	(5,125.00)	(4,097.00)	(3,043.00)
EV/EBIT	59.36	0.00	18.09	16.39	0.00	17.33	27.46	16.15	13.91	14.17
Capex to Sales	0.03	0.03	0.02	0.04	0.04	0.03	0.04	0.04	0.04	0.04
Net Profit Margin	0.00%	(0.60%)	0.85%	0.54%	(48.01%)	(1.07%)	(2.84%)	7.62%	10.70%	9.33%
Price to Operating Income	60.90	0.00	13.10	13.24	0.00	15.13	23.95	14.70	13.06	13.46
Other line items
Depreciation/Fixed assets	0.24	0.16	0.24	0.23	3.00	0.23	0.23	0.22	0.22	0.22
Cash ROIC	(12.80%)	(14.42%)	(9.72%)	(9.27%)	(13.51%)	(9.16%)	(11.20%)	(7.57%)	(6.79%)	(5.26%)
Accounts Receivable Turnover	4.53	4.01	3.82	3.85	3.44	3.64	3.64	3.91	3.92	4.03
Accounts Payable Turnover	6.14	5.36	5.10	4.68	4.49	4.52	4.17	4.47	4.74	4.65
Inventory Turnover	3.31	3.66	4.14	4.21	3.88	3.92	3.91	4.05	4.25	4.28
Average Days of Payables	68.25	87.15	77.77	80.28	73.64	83.08	93.62	83.24	77.66	78.88
Days of Inventory on Hand	115.94	116.32	89.26	86.67	92.18	88.27	99.92	94.84	84.71	85.34
Average Receivables	2,890.00	4,289.00	5,992.00	6,192.50	6,019.00	5,636.50	5,804.50	6,516.50	7,098.50	6,881.50
Average Payables	1,653.50	2,637.50	3,701.00	4,146.50	3,900.00	3,638.50	4,021.50	4,384.50	4,506.50	4,560.50
Average Inventory	3,070.50	3,865.50	4,563.50	4,614.00	4,514.50	4,200.00	4,283.00	4,840.50	5,024.00	4,954.00
Average Assets	22,900.50	39,110.50	54,469.50	52,904.00	45,688.00	36,657.50	34,744.50	35,563.00	37,654.00	39,622.00
Average Common Equity	15,618.50	26,632.50	36,711.50	34,756.00	26,370.50	17,494.00	15,635.50	15,022.00	16,287.00	18,032.50

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Baker Hughes Company BKR