Baker Hughes Company (BKR)
NASDAQ:BKR
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Total Valuation
Baker Hughes Company has a market cap or net worth of $68.37B. The enterprise value is $69.77B.
Market Cap$68.37B
Enterprise Value$69.77B
Share Statistics
Baker Hughes Company has 991,757,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding991,757,300
Owned by Insiders0.13%
Owned by Institutions0.40%
Financial Efficiency
Baker Hughes Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee486.54K
Profits Per Employee46.04K
Employee Count57,000
Asset Turnover0.68
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Baker Hughes Company is 16.2. Baker Hughes Company’s PEG ratio is -1.37.
PE Ratio16.2
PS Ratio1.62
PB Ratio2.39
Price to Fair Value2.39
Price to FCF17.73
Price to Operating Cash Flow18.95
PEG Ratio-1.37
Income Statement
In the last 12 months, Baker Hughes Company had revenue of 27.73B and earned 2.59B in profits. Earnings per share was 2.62.
Revenue27.73B
Gross Profit6.54B
Operating Income3.56B
Pretax Income2.88B
Net Income2.59B
EBITDA4.29B
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 3.60B and capital expenditures -1.31B, giving a free cash flow of 2.29B billion.
Operating Cash Flow3.60B
Free Cash Flow2.29B
Free Cash Flow per Share2.31
Dividends & Yields
Baker Hughes Company pays an annual dividend of $0.23, resulting in a dividend yield of 2.04%
Dividend Per Share$0.23
Dividend Yield2.04%
Payout Ratio36.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change94.25%
50-Day Moving Average60.94
200-Day Moving Average50.16
Relative Strength Index (RSI)45.21
Average Volume (3m)9.71M
Important Dates
Baker Hughes Company upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Baker Hughes Company as a current ratio of 1.36, with Debt / Equity ratio of 73.23%
Current Ratio1.36
Quick Ratio1.00
Debt to Market Cap0.15
Net Debt to EBITDA0.80
Interest Coverage Ratio16.02
Taxes
In the past 12 months, Baker Hughes Company has paid 253.00M in taxes.
Income Tax253.00M
Effective Tax Rate0.09
Enterprise Valuation
Baker Hughes Company EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 19.09.
EV to Sales1.75
EV to EBITDA11.30
EV to Free Cash Flow19.09
EV to Operating Cash Flow12.71
Balance Sheet
Baker Hughes Company has $14.76B in cash and marketable securities with $16.16B in debt, giving a net cash position of -$1.40B billion.
Cash & Marketable Securities$14.76B
Total Debt$16.16B
Net Cash-$1.40B
Net Cash Per Share-$1.41
Tangible Book Value Per Share$8.95
Margins
Gross margin is 23.57%, with operating margin of 12.83%, and net profit margin of 9.33%.
Gross Margin23.57%
Operating Margin12.83%
Pretax Margin10.37%
Net Profit Margin9.33%
EBITDA Margin15.46%
EBIT Margin11.17%
Analyst Forecast
The average price target for Baker Hughes Company is $66.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$66.82
Price Target Upside11.77% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast0.20%
EPS Growth Forecast6.96%