Saturday 17 October 2026
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Baker Hughes Company
BKR Energy Oil & Gas Equipment & Services
Baker Hughes Company’s revenue for fiscal 2025 (year ended December 2025) was $27.7 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 2.43%, EPS fell 2.82%, free cash flow grew 366.0% and total debt rose 169.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, operating cash flow growth for three.
55.70
1.30
+2.39%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 9 | 7 | 5 | 6 | 4 | 5 | 6 | — | — |
P/E ratio |
17.32 | 13.67 | 17.58 | 0.00 | 0.00 | 0.00 | 116.50 | 50.00 | 0.00 | 0.00 |
P/S ratio |
1.62 | 1.47 | 1.34 | 1.34 | 0.97 | 0.68 | 0.60 | 0.40 | 0.80 | 2.13 |
Altman Z-Score |
2.22 | 2.06 | 1.64 | 1.31 | 1.14 | (0.58) | — | 0.93 | 0.93 | — |
Altman Z″-Score (non-manufacturers) |
2.00 | 1.61 | 0.99 | 0.66 | 1.36 | (1.63) | — | 2.95 | 3.26 | — |
P/FCF ratio |
16.47 | 18.07 | 16.72 | 25.43 | 10.82 | 27.22 | 12.37 | 7.49 | 0.00 | 0.00 |
P/Operating CF |
27.07 | 34.26 | 36.70 | 31.60 | 25.61 | 37.33 | 10.48 | 8.43 | (64.31) | 60.90 |
Beneish M-Score |
(2.67) | (2.49) | (2.49) | (2.83) | (2.59) | (4.93) | (2.62) | (2.53) | (1.32) | (2.23) |
P/B ratio |
2.37 | 2.39 | 2.20 | 1.95 | 1.18 | 0.77 | 0.41 | 0.26 | 0.36 | 1.87 |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
5.09 | 5.80 | 6.47 | 6.43 | 2.98 | 1.79 | 1.69 | 1.07 | 1.14 | 5.15 |
EV/Sales |
1.71 | 1.56 | 1.47 | 1.54 | 1.11 | 0.85 | 0.74 | 0.55 | 0.88 | 2.07 |
EV/EBITDA |
10.46 | 10.20 | 11.01 | 14.49 | 9.40 | 156.92 | 7.06 | 5.80 | 18.41 | 26.94 |
EV/Operating CF |
12.43 | 13.04 | 12.27 | 17.24 | 9.56 | 13.48 | 8.28 | 7.20 | (18.88) | 103.55 |
EV/FCF |
17.34 | 19.24 | 18.37 | 29.16 | 12.38 | 33.99 | 15.30 | 10.35 | (11.67) | (191.05) |
Quick Ratio |
0.75 | 0.81 | 0.75 | 0.76 | 1.04 | 0.95 | 0.97 | 1.07 | 1.41 | 0.72 |
Current Ratio |
1.36 | 1.32 | 1.25 | 1.32 | 1.65 | 1.61 | 1.52 | 1.66 | 2.00 | 1.50 |
Net Debt/EBITDA |
0.52 | 0.62 | 0.99 | 1.86 | 1.19 | 31.26 | 1.35 | 1.60 | 1.61 | (0.70) |
Debt/Assets |
14.89% | 15.70% | 16.29% | 19.48% | 19.05% | 20.08% | 12.41% | 13.78% | 14.78% | 1.28% |
Debt/Equity |
0.32 | 0.35 | 0.39 | 0.46 | 0.40 | 0.42 | 0.19 | 0.21 | 0.22 | 0.02 |
Asset Turnover |
0.70 | 0.74 | 0.72 | 0.61 | 0.56 | 0.45 | 0.45 | 0.42 | 0.44 | 0.57 |
Operating CF/Net income |
1.47 | 1.12 | 1.58 | (3.14) | (10.84) | (0.13) | 16.61 | 9.04 | 7.76 | 0.00 |
Capex/Depreciation |
(0.91) | (0.95) | (0.93) | (0.73) | (0.49) | (0.05) | (0.69) | (0.36) | (0.45) | (0.73) |
Interest Coverage |
15.05 | 15.77 | 10.77 | 4.70 | 4.38 | (60.52) | 4.53 | 3.14 | (2.17) | 4.48 |
| 14.35% | 18.29% | 12.93% | (3.84%) | (1.25%) | (37.69%) | 0.37% | 0.53% | (0.39%) | 0.00% | |
| 6.53% | 7.91% | 5.46% | (1.73%) | (0.60%) | (21.76%) | 0.24% | 0.36% | (0.26%) | 0.00% | |
ROIC |
9.77% | 9.90% | 7.70% | 3.96% | 4.17% | (45.93%) | 1.77% | 1.14% | (0.45%) | 2.02% |
Return on Tangible Assets |
25.18% | 31.87% | 23.69% | (7.46%) | (2.03%) | (85.79%) | 1.12% | 1.60% | (0.64%) | 0.00% |
Average Days of Receivables |
87.40 | 93.41 | 101.25 | 102.79 | 100.61 | 99.11 | 98.24 | 95.23 | 127.80 | 71.51 |
Research and Development Expense of Revenue |
2.16% | 2.31% | 2.55% | 3.33% | 2.40% | 2.87% | 2.88% | 3.06% | 2.92% | 2.69% |
Selling, General and Administrative Expense of Revenue |
8.61% | 8.83% | 10.24% | 11.86% | 12.05% | 11.61% | 11.88% | 11.80% | 14.76% | 14.72% |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.28 | 0.30 | 0.29 | 0.27 | 0.49 | 0.50 | 0.47 | 0.44 |
Share Based Compensation of Revenue |
0.73% | 0.73% | 0.77% | 0.98% | 1.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.07) | (0.10) | (0.15) | (0.18) | (0.18) | (0.24) | (0.26) | (0.27) | 0.02 | 0.02 |
Graham Number |
33.74 | 34.03 | 25.86 | 0.00 | 0.00 | 0.00 | 17.54 | 28.17 | 0.00 | 0.00 |
Earnings Yield |
5.78% | 7.31% | 5.69% | (2.09%) | (1.45%) | (73.29%) | 0.86% | 2.00% | (5.04%) | (9.66%) |
Free Cash Flow Yield |
6.07% | 5.54% | 5.98% | 3.93% | 9.25% | 3.67% | 8.08% | 13.34% | (9.39%) | (0.51%) |
Revenue per Share |
28.07 | 28.00 | 25.30 | 21.43 | 24.88 | 30.67 | 42.95 | 53.58 | 40.23 | 23.94 |
Operating CF per Share |
3.86 | 3.35 | 3.04 | 1.91 | 2.88 | 1.93 | 3.83 | 4.13 | (1.87) | 0.48 |
Capex per Share |
(1.09) | (1.08) | (1.01) | (0.78) | (0.66) | (1.17) | (1.76) | (1.26) | (1.15) | (0.74) |
Free Cash Flow per Share |
2.77 | 2.27 | 2.03 | 1.13 | 2.22 | 0.77 | 2.07 | 2.87 | (3.03) | (0.26) |
Cash per Share |
3.76 | 3.38 | 2.63 | 2.52 | 4.68 | 6.12 | 5.85 | 8.72 | 16.46 | 1.80 |
Shareholders Equity per Share |
19.24 | 17.16 | 15.40 | 14.72 | 20.32 | 27.03 | 62.16 | 82.00 | 89.95 | 27.18 |
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 |
19.24 | 17.16 | 15.40 | 14.72 | 20.32 | 27.03 | 62.16 | 82.00 | 89.95 | 27.18 |
Free Cash Flow |
2,732.00 | 2,257.00 | 2,046.00 | 1,116.00 | 1,833.00 | 517.00 | 1,150.00 | 1,225.00 | (1,292.00) | (142.00) |
Working Capital |
4,951.00 | 4,220.00 | 3,310.00 | 3,517.00 | 5,937.00 | 6,228.00 | 5,208.00 | 5,951.00 | 9,197.00 | 2,467.00 |
Capital Expenditures |
(1,078.00) | (1,075.00) | (1,016.00) | (772.00) | (541.00) | (787.00) | (976.00) | (537.00) | (493.00) | (404.00) |
Net Current Asset Value |
(3,043.00) | (4,097.00) | (5,125.00) | (5,064.00) | (3,497.00) | (3,310.00) | (3,648.00) | (2,455.00) | 334.00 | 535.00 |
EV/EBIT |
14.17 | 13.91 | 16.15 | 27.46 | 17.33 | 0.00 | 16.39 | 18.09 | 0.00 | 59.36 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
13.46 | 13.06 | 14.70 | 23.95 | 15.13 | 0.00 | 13.24 | 13.10 | 0.00 | 60.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 3.00 | 0.23 | 0.24 | 0.16 | 0.24 |
Cash ROIC |
9.48% | 8.54% | 8.46% | 4.71% | 6.71% | 1.72% | 2.59% | 2.67% | (2.40%) | (0.88%) |
Accounts Receivable Turnover |
4.03 | 3.92 | 3.91 | 3.64 | 3.64 | 3.44 | 3.85 | 3.82 | 4.01 | 4.53 |
Accounts Payable Turnover |
4.65 | 4.74 | 4.47 | 4.17 | 4.52 | 4.49 | 4.68 | 5.10 | 5.36 | 6.14 |
Inventory Turnover |
4.28 | 4.25 | 4.05 | 3.91 | 3.92 | 3.88 | 4.21 | 4.14 | 3.66 | 3.31 |
Average Days of Payables |
78.88 | 77.66 | 83.24 | 93.62 | 83.08 | 73.64 | 80.28 | 77.77 | 87.15 | 68.25 |
Days of Inventory on Hand |
85.34 | 84.71 | 94.84 | 99.92 | 88.27 | 92.18 | 86.67 | 89.26 | 116.32 | 115.94 |
Average Receivables |
6,881.50 | 7,098.50 | 6,516.50 | 5,804.50 | 5,636.50 | 6,019.00 | 6,192.50 | 5,992.00 | 4,289.00 | 2,890.00 |
Average Payables |
4,560.50 | 4,506.50 | 4,384.50 | 4,021.50 | 3,638.50 | 3,900.00 | 4,146.50 | 3,701.00 | 2,637.50 | 1,653.50 |
Average Inventory |
4,954.00 | 5,024.00 | 4,840.50 | 4,283.00 | 4,200.00 | 4,514.50 | 4,614.00 | 4,563.50 | 3,865.50 | 3,070.50 |
Average Assets |
39,622.00 | 37,654.00 | 35,563.00 | 34,744.50 | 36,657.50 | 45,688.00 | 52,904.00 | 54,469.50 | 39,110.50 | 22,900.50 |
Average Common Equity |
18,032.50 | 16,287.00 | 15,022.00 | 15,635.50 | 17,494.00 | 26,370.50 | 34,756.00 | 36,711.50 | 26,632.50 | 15,618.50 |
Columns are period end dates