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Baker Hughes Company (BKR)
NASDAQ:BKR
US Market
BKR
Baker Hughes Company
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Baker Hughes Company (BKR) Ratios

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Baker Hughes Company Ratios

BKR's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, BKR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 1.36 1.32 1.25 1.32
Quick Ratio
 1.77 1.00 0.94 0.86 0.90
Cash Ratio
 1.10 0.27 0.26 0.20 0.22
Solvency Ratio
 0.14 0.17 0.19 0.14 0.02
Operating Cash Flow Ratio
 0.27 0.27 0.26 0.24 0.17
Short-Term Operating Cash Flow Coverage
 4.78 4.42 62.87 20.69 2.78
Net Current Asset Value
$ -2.81B$ -3.04B$ -4.10B$ -5.13B$ -5.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.17 0.16 0.16 0.19
Debt-to-Equity Ratio
 0.84 0.38 0.36 0.39 0.46
Debt-to-Capital Ratio
 0.46 0.28 0.26 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.44 0.24 0.26 0.28 0.29
Financial Leverage Ratio
 2.64 2.17 2.27 2.40 2.37
Debt Service Coverage Ratio
 4.08 3.72 17.30 8.99 0.79
Interest Coverage Ratio
 14.06 16.02 17.08 10.73 4.70
Debt to Market Cap
 0.25 0.15 0.15 0.17 0.23
Interest Debt Per Share
 16.59 7.46 6.22 6.19 7.00
Net Debt to EBITDA
 0.31 0.80 0.58 0.85 3.12
Profitability Margins
Gross Profit Margin
23.57%23.60%23.30%20.59%20.80%
EBIT Margin
11.82%11.17%12.44%11.26%1.30%
EBITDA Margin
16.32%15.46%16.53%15.52%6.31%
Operating Profit Margin
12.96%12.83%12.15%9.08%5.60%
Pretax Profit Margin
12.87%10.37%11.73%10.41%0.10%
Net Profit Margin
11.17%9.33%10.70%7.62%-2.84%
Continuous Operations Profit Margin
11.30%9.46%10.81%7.72%-2.73%
Net Income Per EBT
86.80%89.95%91.24%73.18%-2731.82%
EBT Per EBIT
99.34%80.88%96.54%114.59%1.86%
Return on Assets (ROA)
6.12%6.33%7.77%5.26%-1.76%
Return on Equity (ROE)
16.84%13.74%17.63%12.64%-4.18%
Return on Capital Employed (ROCE)
9.64%13.17%13.33%9.67%5.13%
Return on Invested Capital (ROIC)
8.30%11.64%12.25%7.13%-130.91%
Return on Tangible Assets
7.64%8.43%10.51%7.27%-2.50%
Earnings Yield
4.91%5.75%7.26%5.64%-2.06%
Efficiency Ratios
Receivables Turnover
 4.17 4.18 3.91 3.61 3.55
Payables Turnover
 5.01 4.63 4.70 4.53 3.90
Inventory Turnover
 4.38 4.28 4.31 3.98 3.65
Fixed Asset Turnover
 5.03 4.66 5.43 5.21 4.66
Asset Turnover
 0.55 0.68 0.73 0.69 0.62
Working Capital Turnover Ratio
 2.77 6.05 7.39 7.47 4.48
Cash Conversion Cycle
 98.08 93.86 100.46 112.47 109.09
Days of Sales Outstanding
 87.62 87.40 93.41 101.25 102.79
Days of Inventory Outstanding
 83.34 85.34 84.71 91.80 99.92
Days of Payables Outstanding
 72.88 78.88 77.66 80.57 93.62
Operating Cycle
 170.96 172.74 178.12 193.04 202.71
Cash Flow Ratios
Operating Cash Flow Per Share
 3.64 3.86 3.33 3.04 1.91
Free Cash Flow Per Share
 2.32 2.57 2.05 1.82 1.13
CapEx Per Share
 1.32 1.29 1.28 1.21 0.78
Free Cash Flow to Operating Cash Flow
 0.64 0.67 0.62 0.60 0.59
Dividend Paid and CapEx Coverage Ratio
 1.62 1.75 1.58 1.52 1.26
Capital Expenditure Coverage Ratio
 2.75 2.99 2.61 2.50 2.45
Operating Cash Flow Coverage Ratio
 0.22 0.53 0.55 0.51 0.28
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.12 0.12 0.09
Free Cash Flow Yield
3.60%5.64%5.01%5.33%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.37 17.39 13.77 17.73 -48.50
Price-to-Sales (P/S) Ratio
 2.28 1.62 1.47 1.35 1.38
Price-to-Book (P/B) Ratio
 3.29 2.39 2.43 2.24 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 27.74 17.73 19.96 18.75 26.12
Price-to-Operating Cash Flow Ratio
 17.63 11.81 12.31 11.25 15.44
Price-to-Earnings Growth (PEG) Ratio
 2.86 -1.37 0.25 -0.04 -0.39
Price-to-Fair Value
 3.29 2.39 2.43 2.24 2.02
Enterprise Value Multiple
 14.28 11.30 9.49 9.56 24.96
Enterprise Value
 65.01B 48.42B 43.67B 37.83B 33.32B
EV to EBITDA
 14.28 11.30 9.49 9.56 24.96
EV to Sales
 2.33 1.75 1.57 1.48 1.57
EV to Free Cash Flow
 28.35 19.09 21.26 20.58 29.85
EV to Operating Cash Flow
 18.05 12.71 13.10 12.35 17.65
Tangible Book Value Per Share
 9.48 8.95 7.03 5.25 4.47
Shareholders’ Equity Per Share
 19.51 19.06 16.90 15.25 14.58
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 0.08 0.26 27.27
Revenue Per Share
 28.17 28.07 27.84 25.30 21.43
Net Income Per Share
 3.15 2.62 2.98 1.93 -0.61
Tax Burden
 0.87 0.90 0.91 0.73 -27.32
Interest Burden
 1.09 0.93 0.94 0.92 0.08
Research & Development to Revenue
 0.02 0.02 0.02 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.74 1.45 1.11 1.55 -3.27
Currency in USD