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STOCKS

Baker Hughes Company (BKR)

NASDAQ:BKR

BKR

Baker Hughes Company

RESEARCH TOOLSreports

Baker Hughes Company (BKR) Ratios

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2,194 Followers

Baker Hughes Company Ratios

BKR's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, BKR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.32	1.36	1.25	1.32
Quick Ratio	―	0.94	1.00	0.86	0.90
Cash Ratio	―	0.26	0.27	0.20	0.22
Solvency Ratio	―	0.19	0.17	0.14	0.02
Operating Cash Flow Ratio	―	0.26	0.27	0.24	0.17
Short-Term Operating Cash Flow Coverage	―	62.87	4.42	20.69	2.78
Net Current Asset Value	$ ―	$ -4.10B	$ -3.04B	$ -5.13B	$ -5.06B
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.17	0.16	0.19
Debt-to-Equity Ratio	―	0.36	0.38	0.39	0.46
Debt-to-Capital Ratio	―	0.26	0.28	0.28	0.32
Long-Term Debt-to-Capital Ratio	―	0.26	0.24	0.28	0.29
Financial Leverage Ratio	―	2.27	2.17	2.40	2.37
Debt Service Coverage Ratio	―	17.30	3.72	8.99	0.79
Interest Coverage Ratio	―	15.56	16.02	10.73	4.70
Debt to Market Cap	―	0.15	0.15	0.17	0.23
Interest Debt Per Share	―	6.22	7.46	6.19	7.00
Net Debt to EBITDA	―	0.58	0.80	0.85	3.12
Profitability Margins
Gross Profit Margin	―	20.99%	23.60%	20.59%	20.80%
EBIT Margin	―	12.44%	11.17%	11.26%	1.30%
EBITDA Margin	―	16.53%	15.46%	15.52%	6.31%
Operating Profit Margin	―	11.07%	12.83%	9.08%	5.60%
Pretax Profit Margin	―	11.73%	10.37%	10.41%	0.10%
Net Profit Margin	―	10.70%	9.33%	7.62%	-2.84%
Continuous Operations Profit Margin	―	10.81%	9.46%	7.72%	-2.73%
Net Income Per EBT	―	91.24%	89.95%	73.18%	-2731.82%
EBT Per EBIT	―	105.97%	80.88%	114.59%	1.86%
Return on Assets (ROA)	―	7.77%	6.33%	5.26%	-1.76%
Return on Equity (ROE)	―	17.63%	13.74%	12.64%	-4.18%
Return on Capital Employed (ROCE)	―	12.14%	13.17%	9.67%	5.13%
Return on Invested Capital (ROIC)	―	11.16%	11.64%	7.13%	-130.91%
Return on Tangible Assets	―	10.51%	8.43%	7.27%	-2.50%
Earnings Yield	―	7.26%	5.75%	5.64%	-2.06%
Efficiency Ratios
Receivables Turnover	―	3.91	4.18	3.61	3.55
Payables Turnover	―	4.83	4.63	4.53	3.90
Inventory Turnover	―	4.42	4.28	3.98	3.65
Fixed Asset Turnover	―	5.43	4.66	5.21	4.66
Asset Turnover	―	0.73	0.68	0.69	0.62
Working Capital Turnover Ratio	―	7.39	6.05	7.47	4.48
Cash Conversion Cycle	―	100.27	93.86	112.47	109.09
Days of Sales Outstanding	―	93.41	87.40	101.25	102.79
Days of Inventory Outstanding	―	82.51	85.34	91.80	99.92
Days of Payables Outstanding	―	75.64	78.88	80.57	93.62
Operating Cycle	―	175.92	172.74	193.04	202.71
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.33	3.86	3.04	1.91
Free Cash Flow Per Share	―	2.05	2.57	1.82	1.13
CapEx Per Share	―	1.28	1.29	1.21	0.78
Free Cash Flow to Operating Cash Flow	―	0.62	0.67	0.60	0.59
Dividend Paid and CapEx Coverage Ratio	―	1.58	1.75	1.52	1.26
Capital Expenditure Coverage Ratio	―	2.61	2.99	2.50	2.45
Operating Cash Flow Coverage Ratio	―	0.55	0.53	0.51	0.28
Operating Cash Flow to Sales Ratio	―	0.12	0.14	0.12	0.09
Free Cash Flow Yield	―	5.01%	5.64%	5.33%	3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.77	17.39	17.73	-48.50
Price-to-Sales (P/S) Ratio	―	1.47	1.62	1.35	1.38
Price-to-Book (P/B) Ratio	―	2.43	2.39	2.24	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.96	17.73	18.75	26.12
Price-to-Operating Cash Flow Ratio	―	12.31	11.81	11.25	15.44
Price-to-Earnings Growth (PEG) Ratio	―	0.25	-1.37	-0.04	-0.39
Price-to-Fair Value	―	2.43	2.39	2.24	2.02
Enterprise Value Multiple	―	9.49	11.30	9.56	24.96
Enterprise Value	―	43.67B	48.42B	37.83B	33.32B
EV to EBITDA	―	9.49	11.30	9.56	24.96
EV to Sales	―	1.57	1.75	1.48	1.57
EV to Free Cash Flow	―	21.26	19.09	20.58	29.85
EV to Operating Cash Flow	―	13.10	12.71	12.35	17.65
Tangible Book Value Per Share	―	7.03	8.95	5.25	4.47
Shareholders’ Equity Per Share	―	16.90	19.06	15.25	14.58
Tax and Other Ratios
Effective Tax Rate	―	0.08	0.09	0.26	27.27
Revenue Per Share	―	27.84	28.07	25.30	21.43
Net Income Per Share	―	2.98	2.62	1.93	-0.61
Tax Burden	―	0.91	0.90	0.73	-27.32
Interest Burden	―	0.94	0.93	0.92	0.08
Research & Development to Revenue	―	0.02	0.02	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	1.11	1.45	1.55	-3.27

Currency in USD