Baker Hughes Company BKR

57.83 0.54 0.94% as of 25 Sep

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S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)

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
ROE	16.32%	16.98%	14.35%	16.68%	+8 more TTM periods Free account
ROA	6.78%	7.00%	6.53%	7.53%
ROIC	12.21%	12.24%	9.77%	8.69%
Return on Tangible Assets	14.38%	15.04%	25.18%	27.92%
Average Days of Receivables	87.60	87.62	87.40	86.34
Free Cash Flow per Share	3.39	2.51	2.77	2.32
Free Cash Flow	3,359.00	2,488.00	2,732.00	2,286.00
Capital Expenditures	(1,077.00)	(1,113.00)	(1,078.00)	(1,052.00)
Piotroski F-Score	5.00	5.00	6.00	6.00
Other line items
Cash ROIC	8.52%	7.14%	13.22%	12.33%
Accounts Receivable Turnover	4.21	4.16	4.03	4.11
Accounts Payable Turnover	4.79	4.89	4.65	4.92
Inventory Turnover	4.21	4.25	4.28	4.13
Average Days of Payables	77.67	72.88	78.88	72.16
Days of Inventory on Hand	85.45	83.34	85.34	86.60
Tax Rate	(0.11)	(0.12)	(0.09)	(0.07)
Research and Development Expense of Revenue	2.05%	2.10%	2.16%	2.22%
Selling, General and Administrative Expense of Revenue	8.56%	8.50%	8.61%	8.43%
Share Based Compensation of Revenue	0.73%	0.71%	0.73%	0.73%
Interest Coverage	0.00	0.00	0.00	0.00
Operating CF/Net income	1.43	1.16	1.47	1.15
Depreciation/Fixed assets	0.23	0.23	0.22	0.22
Capex/Depreciation	(0.83)	(0.89)	(0.91)	(0.91)
Revenue per Share	27.95	28.17	28.07	28.10
Operating CF per Share	4.47	3.64	3.86	3.39
Capex per Share	(1.09)	(1.12)	(1.09)	(1.07)
Capex to Sales	0.04	0.04	0.04	0.04
Net Profit Margin	11.17%	11.17%	9.33%	10.43%

Columns are period end dates

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