Baker Hughes Company Statistics

Total Valuation

LON:0RR8 has a market cap or net worth of GBP 49.70 billion. The enterprise value is 50.01 billion.

Market Cap	49.70B
Enterprise Value	50.01B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	992.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	98.99%
Float	989.78M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 29.23.

PE Ratio	21.06
Forward PE	29.23
PS Ratio	2.35
PB Ratio	3.37
P/TBV Ratio	7.13
P/FCF Ratio	28.64
P/OCF Ratio	18.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 28.81.

EV / Earnings	21.19
EV / Sales	2.42
EV / EBITDA	11.98
EV / EBIT	18.93
EV / FCF	28.81

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.83.

Current Ratio	2.13
Quick Ratio	1.69
Debt / Equity	0.83
Debt / EBITDA	2.87
Debt / FCF	7.05
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	15.02%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	398,557
Profits Per Employee	44,524
Employee Count	56,000
Asset Turnover	0.63
Inventory Turnover	4.25

Taxes

In the past 12 months, LON:0RR8 has paid 330.94 million in taxes.

Income Tax	330.94M
Effective Tax Rate	12.17%

Stock Price Statistics

The stock price has increased by +89.21% in the last 52 weeks. The beta is 0.90, so LON:0RR8's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+89.21%
50-Day Moving Average	61.54
200-Day Moving Average	51.13
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	23,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.37

Income Statement

In the last 12 months, LON:0RR8 had revenue of GBP 21.12 billion and earned 2.36 billion in profits. Earnings per share was 2.37.

Revenue	21.12B
Gross Profit	4.99B
Operating Income	2.70B
Pretax Income	2.72B
Net Income	2.36B
EBITDA	3.65B
EBIT	2.70B
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 12.07 billion in cash and 12.24 billion in debt, giving a net cash position of -174.18 million.

Cash & Cash Equivalents	12.07B
Total Debt	12.24B
Net Cash	-174.18M
Net Cash Per Share	n/a
Equity (Book Value)	14.76B
Book Value Per Share	14.75
Working Capital	11.49B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -991.31 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-991.31M
Depreciation & Amortization	927.00M
Net Borrowing	7.31B
Free Cash Flow	1.74B
FCF Per Share	n/a

Margins

Gross margin is 23.64%, with operating and profit margins of 12.79% and 11.17%.

Gross Margin	23.64%
Operating Margin	12.79%
Pretax Margin	12.87%
Profit Margin	11.17%
EBITDA Margin	17.28%
EBIT Margin	12.79%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.69
Dividend Yield	1.01%
Dividend Growth (YoY)	1.66%
Years of Dividend Growth	4
Payout Ratio	29.17%
Buyback Yield	0.65%
Shareholder Yield	1.65%
Earnings Yield	4.75%
FCF Yield	3.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0RR8 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5