Baker Hughes Company BKR

57.83 0.54 0.94% as of 25 Sep
Market cap
$56.7B
P/E
18.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 17.68 19.32 17.32 16.63

+8 more quarters

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

Fold the line items

Columns are period end dates