Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $67.13 billion. The enterprise value is $67.66 billion.
| Market Cap | 67.13B |
| Enterprise Value | 67.66B |
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKR has 992.07 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 992.07M |
| Shares Outstanding | 992.07M |
| 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 21.83 and the forward PE ratio is 29.54. BKR's PEG ratio is 2.26.
| PE Ratio | 21.83 |
| Forward PE | 29.54 |
| PS Ratio | 2.42 |
| Forward PS | 2.33 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 29.42 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 29.52.
| EV / Earnings | 21.71 |
| EV / Sales | 2.43 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 18.96 |
| EV / FCF | 29.52 |
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) | 7.83% |
| Revenue Per Employee | $498,089 |
| Profits Per Employee | $55,643 |
| Employee Count | 56,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, BKR has paid $437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +85.65% in the last 52 weeks. The beta is 0.90, so BKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +85.65% |
| 50-Day Moving Average | 61.62 |
| 200-Day Moving Average | 51.28 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 8,698,783 |
Short Selling Information
The latest short interest is 23.08 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 23.08M |
| Short Previous Month | 23.77M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, BKR had revenue of $27.89 billion and earned $3.12 billion in profits. Earnings per share was $3.13.
| Revenue | 27.89B |
| Gross Profit | 6.60B |
| Operating Income | 3.57B |
| Pretax Income | 3.59B |
| Net Income | 3.12B |
| EBITDA | 4.82B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $15.93 billion in cash and $16.16 billion in debt, giving a net cash position of -$230.00 million or -$0.23 per share.
| Cash & Cash Equivalents | 15.93B |
| Total Debt | 16.16B |
| Net Cash | -230.00M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 19.49B |
| Book Value Per Share | 19.47 |
| Working Capital | 15.18B |
Cash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$1.31 billion, giving a free cash flow of $2.29 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 9.89B |
| Free Cash Flow | 2.29B |
| FCF Per Share | $2.31 |
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 $0.92, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.37% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.62% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for BKR is $67.25, which is -0.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.25 |
| Price Target Difference | -0.62% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.05% |
| EPS Growth Forecast (5Y) | 7.87% |
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
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 |