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 (3y) Cash Flow Champion (3y)

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Growth Flags show if company had growth for consecutive years

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 Full definition →	17.32	13.67	17.58	0.00	0.00	0.00	116.50	50.00	0.00	0.00
P/S ratio Full definition →	1.62	1.47	1.34	1.34	0.97	0.68	0.60	0.40	0.80	2.13
P/FCF ratio Full definition →	16.47	18.07	16.72	25.43	10.82	27.22	12.37	7.49	0.00	0.00
P/Operating CF Full definition →	27.07	34.26	36.70	31.60	25.61	37.33	10.48	8.43	(64.31)	60.90
P/B ratio Full definition →	2.37	2.39	2.20	1.95	1.18	0.77	0.41	0.26	0.36	1.87
Price to Tangible BV Full definition →	5.09	5.80	6.47	6.43	2.98	1.79	1.69	1.07	1.14	5.15
EV/Sales Full definition →	1.71	1.56	1.47	1.54	1.11	0.85	0.74	0.55	0.88	2.07
EV/EBITDA Full definition →	10.46	10.20	11.01	14.49	9.40	156.92	7.06	5.80	18.41	26.94
EV/Operating CF Full definition →	12.43	13.04	12.27	17.24	9.56	13.48	8.28	7.20	(18.88)	103.55
EV/FCF Full definition →	17.34	19.24	18.37	29.16	12.38	33.99	15.30	10.35	(11.67)	(191.05)
Quick Ratio Full definition →	0.75	0.81	0.75	0.76	1.04	0.95	0.97	1.07	1.41	0.72
Current Ratio Full definition →	1.36	1.32	1.25	1.32	1.65	1.61	1.52	1.66	2.00	1.50
Net Debt/EBITDA Full definition →	0.52	0.62	0.99	1.86	1.19	31.26	1.35	1.60	1.61	(0.70)
Debt/Assets Full definition →	14.89%	15.70%	16.29%	19.48%	19.05%	20.08%	12.41%	13.78%	14.78%	1.28%
Debt/Equity Full definition →	0.32	0.35	0.39	0.46	0.40	0.42	0.19	0.21	0.22	0.02
Asset Turnover Full definition →	0.70	0.74	0.72	0.61	0.56	0.45	0.45	0.42	0.44	0.57
Operating CF/Net income Full definition →	1.47	1.12	1.58	(3.14)	(10.84)	(0.13)	16.61	9.04	7.76	0.00
Capex/Depreciation Full definition →	(0.91)	(0.95)	(0.93)	(0.73)	(0.49)	(0.05)	(0.69)	(0.36)	(0.45)	(0.73)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	14.35%	18.29%	12.93%	(3.84%)	(1.25%)	(37.69%)	0.37%	0.53%	(0.39%)	0.00%
ROA Full definition →	6.53%	7.91%	5.46%	(1.73%)	(0.60%)	(21.76%)	0.24%	0.36%	(0.26%)	0.00%
ROIC Full definition →	9.77%	9.90%	7.70%	3.96%	4.17%	(45.93%)	1.77%	1.14%	(0.45%)	2.02%
Return on Tangible Assets Full definition →	25.18%	31.87%	23.69%	(7.46%)	(2.03%)	(85.79%)	1.12%	1.60%	(0.64%)	0.00%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.73%	0.73%	0.77%	0.98%	1.00%	1.01%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.07)	(0.10)	(0.15)	(0.18)	(0.18)	(0.24)	(0.26)	(0.27)	0.02	0.02
Graham Number Full definition →	33.74	34.03	25.86	0.00	0.00	0.00	17.54	28.17	0.00	0.00
Earnings Yield Full definition →	5.78%	7.31%	5.69%	(2.09%)	(1.45%)	(73.29%)	0.86%	2.00%	(5.04%)	(9.66%)
Free Cash Flow Yield Full definition →	6.07%	5.54%	5.98%	3.93%	9.25%	3.67%	8.08%	13.34%	(9.39%)	(0.51%)
Revenue per Share Full definition →	28.07	28.00	25.30	21.43	24.88	30.67	42.95	53.58	40.23	23.94
Operating CF per Share Full definition →	3.86	3.35	3.04	1.91	2.88	1.93	3.83	4.13	(1.87)	0.48
Capex per Share Full definition →	(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 Full definition →	2.77	2.27	2.03	1.13	2.22	0.77	2.07	2.87	(3.03)	(0.26)
Cash per Share Full definition →	3.76	3.38	2.63	2.52	4.68	6.12	5.85	8.72	16.46	1.80
Shareholders Equity per Share Full definition →	19.24	17.16	15.40	14.72	20.32	27.03	62.16	82.00	89.95	27.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.24	17.16	15.40	14.72	20.32	27.03	62.16	82.00	89.95	27.18
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	14.17	13.91	16.15	27.46	17.33	0.00	16.39	18.09	0.00	59.36
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.02	0.03	0.03
Net Profit Margin Full definition →	9.33%	10.70%	7.62%	(2.84%)	(1.07%)	(48.01%)	0.54%	0.85%	(0.60%)	0.00%
Price to Operating Income Full definition →	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 Full definition →	0.22	0.22	0.22	0.23	0.23	3.00	0.23	0.24	0.16	0.24
Cash ROIC Full definition →	(5.26%)	(6.79%)	(7.57%)	(11.20%)	(9.16%)	(13.51%)	(9.27%)	(9.72%)	(14.42%)	(12.80%)
Accounts Receivable Turnover Full definition →	4.03	3.92	3.91	3.64	3.64	3.44	3.85	3.82	4.01	4.53
Accounts Payable Turnover Full definition →	4.65	4.74	4.47	4.17	4.52	4.49	4.68	5.10	5.36	6.14
Inventory Turnover Full definition →	4.28	4.25	4.05	3.91	3.92	3.88	4.21	4.14	3.66	3.31
Average Days of Payables Full definition →	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 Full definition →	85.34	84.71	94.84	99.92	88.27	92.18	86.67	89.26	116.32	115.94
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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