Baker Hughes Company BKR

Energy — Oil & Gas Equipment & Services

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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
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
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
P/B ratio	2.37	2.39	2.20	1.95	1.18	0.77	0.41	0.26	0.36	1.87
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	14.35%	18.29%	12.93%	(3.84%)	(1.25%)	(37.69%)	0.37%	0.53%	(0.39%)	0.00%
ROA	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
Net Profit Margin	9.33%	10.70%	7.62%	(2.84%)	(1.07%)	(48.01%)	0.54%	0.85%	(0.60%)	0.00%
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	(5.26%)	(6.79%)	(7.57%)	(11.20%)	(9.16%)	(13.51%)	(9.27%)	(9.72%)	(14.42%)	(12.80%)
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

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Baker Hughes Company BKR