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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 17.68 | 19.32 | 17.32 | 16.63 |
+8 more quarters Free account |
| P/S ratio | 1.99 | 2.17 | 1.62 | 1.73 | |
| P/FCF ratio | 16.39 | 24.29 | 16.47 | 21.01 | |
| P/Operating CF | 40.93 | 120.88 | 27.07 | 51.71 | |
| P/B ratio | 2.74 | 3.10 | 2.37 | 2.62 | |
| Price to Tangible BV | 5.23 | 6.44 | 5.09 | 5.93 | |
| EV/Sales | 2.00 | 2.22 | 1.71 | 1.85 | |
| EV/EBITDA | 10.44 | 11.57 | 10.46 | 12.33 | |
| EV/Operating CF | 12.53 | 17.17 | 12.43 | 15.40 | |
| EV/FCF | 16.55 | 24.86 | 17.34 | 22.49 | |
| Quick Ratio | 1.53 | 1.60 | 0.75 | 0.74 | |
| Current Ratio | 2.09 | 2.13 | 1.36 | 1.41 | |
| Net Debt/EBITDA | 0.41 | 0.82 | 2.05 | 2.90 | |
| Debt/Assets | 30.89% | 31.76% | 14.89% | 15.44% | |
| Debt/Equity | 0.81 | 0.83 | 0.32 | 0.33 | |
| Asset Turnover | 0.61 | 0.63 | 0.70 | 0.72 | |
| Operating CF/Net income | 1.98 | 0.54 | 1.90 | 1.53 | |
| Capex/Depreciation | (0.71) | (0.82) | (0.98) | (0.82) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 2.12% | 2.02% | 1.99% | 2.08% | |
| Selling, General and Administrative Expense of Revenue | 8.44% | 8.53% | 8.61% | 8.66% | |
| Intangible Assets out of Total Assets | 0.18 | 0.20 | 0.25 | 0.26 | |
| Share Based Compensation of Revenue | 0.85% | 0.68% | 0.68% | 0.73% | |
| Graham Net Nets | (0.04) | (0.05) | (0.07) | (0.07) | |
| Graham Number | 37.82 | 37.41 | 33.74 | 35.01 | |
| Earnings Yield | 5.66% | 5.18% | 5.78% | 6.01% | |
| Free Cash Flow Yield | 6.10% | 4.12% | 6.07% | 4.76% | |
| Revenue per Share | 6.80 | 6.65 | 7.48 | 7.11 | |
| Operating CF per Share | 1.36 | 0.51 | 1.68 | 0.94 | |
| Capex per Share | (0.24) | (0.29) | (0.32) | (0.23) | |
| Free Cash Flow per Share | 1.12 | 0.21 | 1.36 | 0.71 | |
| Cash per Share | 15.85 | 14.91 | 3.76 | 2.73 | |
| Shareholders Equity per Share | 20.25 | 19.69 | 19.24 | 18.59 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 20.25 | 19.69 | 19.24 | 18.59 | |
| Free Cash Flow | 1,109.00 | 210.00 | 1,341.00 | 699.00 | |
| Working Capital | 15,984.00 | 15,178.00 | 4,951.00 | 5,091.00 | |
| Capital Expenditures | (236.00) | (290.00) | (321.00) | (230.00) | |
| Net Current Asset Value | (1,953.00) | (2,815.00) | (3,043.00) | (3,376.00) | |
| EV/EBIT | 13.80 | 15.12 | 14.17 | 17.05 | |
| Capex to Sales | 0.04 | 0.04 | 0.04 | 0.03 | |
| Net Profit Margin | 10.10% | 14.12% | 11.86% | 8.69% | |
| Price to Operating Income | 13.67 | 14.78 | 13.46 | 15.93 | |
| Other line items | |||||
| Average Receivables | 6,582.50 | 6,703.00 | 6,881.50 | 6,737.50 | |
| Average Payables | 4,424.50 | 4,361.00 | 4,560.50 | 4,313.50 | |
| Average Inventory | 5,033.00 | 5,014.50 | 4,954.00 | 5,145.00 | |
| Average Assets | 45,680.00 | 44,503.00 | 39,622.00 | 38,381.50 | |
| Average Common Equity | 18,976.00 | 18,348.00 | 18,032.50 | 17,335.50 |
Columns are period end dates