Baker Hughes Company Statistics
Total Valuation
VIE:BKR has a market cap or net worth of EUR 57.82 billion. The enterprise value is 58.17 billion.
| Market Cap | 57.82B |
| Enterprise Value | 58.17B |
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 21.40 and the forward PE ratio is 29.23.
| PE Ratio | 21.40 |
| Forward PE | 29.23 |
| PS Ratio | 2.39 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 29.26.
| EV / Earnings | 21.52 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 19.13 |
| EV / FCF | 29.26 |
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) | n/a |
| Revenue Per Employee | 456,445 |
| Profits Per Employee | 50,991 |
| Employee Count | 56,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, VIE:BKR has paid 379.01 million in taxes.
| Income Tax | 379.01M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +85.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.57% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 19 |
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, VIE:BKR had revenue of EUR 24.19 billion and earned 2.70 billion in profits. Earnings per share was 2.72.
| Revenue | 24.19B |
| Gross Profit | 5.72B |
| Operating Income | 3.09B |
| Pretax Income | 3.11B |
| Net Income | 2.70B |
| EBITDA | 4.18B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 13.82 billion in cash and 14.02 billion in debt, giving a net cash position of -199.48 million.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 14.02B |
| Net Cash | -199.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 16.89 |
| Working Capital | 13.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 8.45B |
| Free Cash Flow | 1.99B |
| 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 0.80, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -1.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.17% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.44% |
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
VIE:BKR 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 |