Baker Hughes Company Class A Financial Ratios — 68V.DE Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	1,024	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.34	-0.16	0.36	0.24	-21.76	-0.6	-1.73	5.46	7.91
Return on Capital (%)	- -	169.24	- -	0.78	0.32	- -	-44.46	263.97	-62.74	-271.91
Return on Invested Capital (%)	- -	6.87	- -	1.51	1.38	- -	-4.93	-222.39	9.17	13.97
Gross Margin (%)	26.94	22.41	17.67	17.42	18.59	15.45	19.75	20.8	20.59	20.99
EBITDA Margin (%)	17.44	11.89	9.34	12.12	12.66	10.2	13.09	13.95	14.61	16.23
Operating Margin (%)	14.26	7.69	2.92	5.63	6.71	3.84	7.7	8.93	10.35	12.15
Incremental Operating Margin (%)	- -	38.1	-12.33	13.79	32.57	25.69	-386.21	47.55	17.24	31.94
Pretax Margin (%)	-0.95	2.74	-2.01	2.36	3.16	-73.42	2.09	0.1	10.41	11.73
Profit Margin (%)	-3.63	1.94	-0.36	0.85	0.54	-48.01	-1.07	-2.84	7.62	10.7
Net Income to Common Margin (%)	-3.63	1.94	-0.36	0.85	0.54	-48.01	-1.07	-2.84	7.62	10.7
Effective Tax Rate (%)	- -	48.32	- -	47.69	64.01	- -	177.1	2,727.27	25.8	7.87
Dvd Payout Ratio (%)	- -	- -	-56.31	218.33	179.95	-3.45	-169.84	-130.81	39.36	27.53
Sustainable Growth Rate (%)	- -	- -	- -	- -	-818.71	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	277	8,349	7,227	6,622	7,633	6,727	6,658	6,021	6,023
ST Debt	- -	239	2,037	942	321	889	40	678	148	53
LT Debt	- -	38	6,312	6,285	6,301	6,744	6,687	5,980	5,873	5,970
Total Debt/EBITDA	- -	0.18	5.21	2.61	2.19	3.61	2.51	2.26	1.62	1.33
Net Debt/EBITDA	- -	-0.45	0.77	1.26	1.12	1.66	1.07	1.41	0.91	0.59
Total Debt/EBIT	- -	0.28	16.66	5.62	4.14	9.6	4.26	3.52	2.28	1.78
Net Debt/EBIT	- -	-0.7	2.46	2.72	2.11	4.4	1.82	2.21	1.28	0.79
EBITDA to Interest Expense	24.25	15.25	12.24	12.43	12.73	8	8.98	11.71	17.25	22.82
EBITDA-CapEx/Interest Expense	24.25	15.25	12.24	12.43	12.73	8	8.98	11.71	17.25	22.82
EBIT to Interest Expense	19.83	9.86	3.82	5.77	6.75	3.01	5.28	7.5	12.22	17.08
Interest Expense	120	102	131	223	237	264	299	252	216	198
Common Equity/Total Assets	- -	- -	-0.18	0.05	- -	-26.16	-28.78	-31.48	-23.87	-15.22
Long-Term Debt/Equity (%)	- -	0.26	16.43	17.95	18.26	36.97	39.93	41.17	37.84	35
Long-Term Debt/Capital (%)	- -	8.56	19.49	25.34	32.83	221.84	-440.8	-150.55	-221.87	1,740.52
Long-Term Debt/Total Assets (%)	- -	0.17	11.17	11.99	11.81	17.74	18.94	17.5	15.9	15.56
Total Debt/Equity (%)	- -	1.86	21.74	20.64	19.19	41.84	40.17	45.84	38.8	35.32
Total Debt/Capital (%)	- -	62.39	25.79	29.14	34.5	251.09	-443.44	-167.62	-227.47	1,755.98
Total Debt/Total Assets (%)	- -	1.28	14.78	13.78	12.41	20.08	19.05	19.48	16.3	15.7
Net Debt to Equity	- -	-4.75	3.21	10.01	9.78	19.19	17.16	28.71	21.75	15.59
Net Debt/Capital (%)	- -	131.28	4.86	16.62	21.16	-320.6	-53.52	-64.55	-63.76	-88.02
EBITDA	2,910	1,556	1,604	2,773	3,018	2,112	2,684	2,951	3,727	4,518
EBITDA-CapEx	2,910	1,556	1,604	2,773	3,018	2,112	2,684	2,951	3,727	4,518
Operating Income (Loss)	2,380	1,006	501	1,287	1,600	795	1,579	1,890	2,640	3,382

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.2	0.76	0.41	0.32	0.4	0.42	0.22	0.2	0.26
Current Ratio	- -	1.5	2	1.66	1.52	1.61	1.65	1.32	1.25	1.32
Quick Ratio	- -	0.72	1.41	1.07	0.97	0.95	1.04	0.76	0.75	0.81
CFO/Avg Current Liab	- -	0.11	-0.11	0.19	0.22	0.13	0.25	0.19	0.25	0.26
Common Equity/Total Assets	- -	- -	-0.18	0.05	- -	-26.16	-28.78	-31.48	-23.87	-15.22
Long-Term Debt/Equity (%)	- -	0.26	16.43	17.95	18.26	36.97	39.93	41.17	37.84	35
Long-Term Debt/Capital (%)	- -	8.56	19.49	25.34	32.83	221.84	-440.8	-150.55	-221.87	1,740.52
Long-Term Debt/Total Assets (%)	- -	0.17	11.17	11.99	11.81	17.74	18.94	17.5	15.9	15.56
Total Debt/Equity (%)	- -	1.86	21.74	20.64	19.19	41.84	40.17	45.84	38.8	35.32
Total Debt/Capital (%)	- -	62.39	25.79	29.14	34.5	251.09	-443.44	-167.62	-227.47	1,755.98
Total Debt/Total Assets (%)	- -	1.28	14.78	13.78	12.41	20.08	19.05	19.48	16.3	15.7
CFO/Total Liabilities	- -	3.82	-4.42	10.11	11.27	6.6	12.79	9.61	14.29	15.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.54	0.98	1.32	1.68	1	1.34	1.52	1.91	2.41

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	15.4	5.37	4.73	4.57	4.09	4.36	4.31	4.59	4.65
Days Sales Outstanding	- -	23.7	67.98	77.17	79.79	89.24	83.67	84.6	79.54	78.55
Inventory Turnover	- -	6.3	3.66	4.14	4.21	3.88	3.92	3.91	4.18	4.38
Days Inventory Outstanding	- -	57.97	99.76	88.17	86.78	94.13	93.17	93.3	87.23	83.39
Accounts Payable Turnover	- -	14.09	5.85	5.13	4.68	4.44	4.4	4.32	4.74	4.85
Accounts Payable Turnover Days	- -	25.9	62.41	71.08	78.04	82.19	82.95	84.53	77.08	75.28
Cash Conversion Cycle	- -	55.77	105.33	94.26	88.53	101.17	93.9	93.36	89.68	86.66
Inventory to Cash Days	- -	-34.27	-31.78	-11	-6.99	-4.89	-9.5	-8.7	-7.69	-4.84
Inventories	- -	3,224	4,507	4,620	4,608	4,421	3,979	4,587	5,094	4,954
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	1,639	1,930	2,045	2,062	2,084	1,751	2,168	2,468	2,460
Finished Goods	- -	1,585	2,577	2,575	2,546	2,337	2,228	2,419	2,626	2,494
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	12,126	12,737	18,530	27,383	33,800	40,631
- Cash & Cash Equivalents	- -	981	7,030	3,723	3,249	4,132	3,853	2,488	2,646	3,364
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	167	24,133	17,548	12,570	5,349	1,916	131	151	160
+ Total Debt	- -	277	8,349	7,227	6,622	7,633	6,727	6,658	6,021	6,023
Enterprise Value	- -	-537	25,452	21,052	28,069	21,587	23,320	31,684	37,326	43,450
Total Capital	- -	444	32,379	24,800	19,192	3,040	-1,517	-3,972	-2,647	343
Total Debt/Capital (%)	- -	62.39	25.79	29.14	34.5	251.09	-443.44	-167.62	-227.47	1,755.98
Total Debt / EV	- -	-0.52	0.33	0.34	0.24	0.35	0.29	0.21	0.16	0.14
EV/Sales	- -	- -	1.48	0.92	1.18	1.04	1.14	1.5	1.46	1.56
EV/EBITDA	- -	- -	15.87	7.59	9.3	10.22	8.69	10.74	10.02	9.62
EV/EBIT	- -	- -	50.8	16.36	17.54	27.15	14.77	16.76	14.14	12.85
EV/Cash Flow to Firm	- -	- -	- -	11.21	12.69	13.68	10.88	- -	11.58	12.36
EV/Free Cash Flow to Firm	- -	- -	- -	11.21	12.69	13.68	10.88	- -	11.58	12.36
Diluted Market Cap	- -	- -	- -	- -	12,169	12,737	18,530	27,383	34,035	40,917
Diluted Enterprise Value	- -	-537	25,452	21,052	28,112	21,587	23,320	31,684	37,561	43,736
EV per Share	- -	- -	59.61	49.66	50.57	31.98	28.3	32.1	37.03	43.71
TTM Sales	16,688	13,082	17,179	22,877	23,838	20,705	20,502	21,156	25,506	27,829
TTM EBITDA	2,910	1,556	1,604	2,773	3,018	2,112	2,684	2,951	3,727	4,518
TTM Operating Income	2,380	1,006	501	1,287	1,600	795	1,579	1,890	2,640	3,382
TTM Cash Flow to Firm	1,756	315	-651	1,879	2,211	1,578	2,143	-4,733	3,222	3,514
TTM Free Cash Flow to Firm	1,756	315	-651	1,879	2,211	1,578	2,143	-4,733	3,222	3,514

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	5.72	9.77	7.81	14.5	11.12	12.28
EV/EBIT	- -	- -	50.8	16.36	17.54	27.15	14.77	16.76	14.14	12.85
Enterprise Value	- -	-537	25,452	21,052	28,069	21,587	23,320	31,684	37,326	43,450
Low Price	- -	- -	- -	- -	21.63	10.46	19.2	20.73	25.96	28.48
EV/Sales	- -	- -	1.48	0.92	1.18	1.04	1.14	1.5	1.46	1.56
EV/EBITDA	- -	- -	15.87	7.59	9.3	10.22	8.69	10.74	10.02	9.62
Price/Earnings	- -	- -	- -	- -	94.73	- -	- -	- -	17.4	13.64
Price/Earnings Average	- -	- -	- -	- -	87.05	-1	-79.88	-44.94	16.18	11.47
Price/Earnings High	- -	- -	- -	- -	110.47	-1.74	-103.04	-64.74	19.69	15
Price/Earnings Low	- -	- -	- -	- -	93.79	-0.71	-72.24	-34.04	13.47	9.5
Price/Book Value	- -	- -	- -	- -	- -	-1.28	-1.82	-2.54	-3.83	-6.96
Price/Book Value Average	- -	- -	- -	- -	- -	-1	-1.72	-2.51	-3.56	-5.85
Price/Book Value High	- -	- -	- -	- -	- -	-1.74	-2.22	-3.62	-4.34	-7.65
Price/Book Value Low	- -	- -	- -	- -	- -	-0.71	-1.56	-1.9	-2.97	-4.85
Price/Tangible Book Value	- -	- -	- -	- -	1.44	1.62	2.78	6.2	6.39	5.78
Price/Tangible Book Value Average	- -	- -	- -	- -	1.32	1.27	2.63	6.12	5.94	4.86
Price/Tangible Book Value High	- -	- -	- -	- -	1.68	2.2	3.39	8.81	7.23	6.36
Price/Tangible Book Value Low	- -	- -	- -	- -	1.42	0.9	2.38	4.63	4.95	4.03
Price/Sales	- -	- -	- -	- -	0.51	0.62	0.9	1.29	1.33	1.46
Price/Sales Average	- -	- -	- -	- -	0.47	0.48	0.85	1.28	1.23	1.23
Price/Sales High	- -	- -	- -	- -	0.59	0.84	1.1	1.84	1.5	1.61
Price/Sales Low	- -	- -	- -	- -	0.5	0.34	0.77	0.97	1.03	1.02
Price/Cash Flow	- -	- -	- -	- -	5.7	9.77	7.81	14.5	11.04	12.19
Price/Cash Flow Average	- -	- -	- -	- -	5.24	7.64	7.37	14.3	10.27	10.26
Price/Cash Flow High	- -	- -	- -	- -	6.65	13.29	9.51	20.61	12.5	13.41
Price/Cash Flow Low	- -	- -	- -	- -	5.65	5.41	6.66	10.84	8.55	8.5
Price/Free Cash Flow Average	- -	- -	- -	- -	5.26	7.64	7.37	14.3	10.34	10.33
Price/Free Cash Flow High	- -	- -	- -	- -	6.67	13.29	9.51	20.61	12.58	13.5
Price/Free Cash Flow Low	- -	- -	- -	- -	5.67	5.41	6.66	10.84	8.61	8.56
EV/Sales Average	- -	- -	1.48	0.92	1.14	0.91	1.09	1.48	1.37	1.33
EV/Sales High	- -	- -	1.48	0.92	1.26	1.26	1.33	2.04	1.64	1.71
EV/Sales Low	- -	- -	1.48	0.92	1.17	0.77	1.01	1.17	1.16	1.12
EV/EBITDA Average	- -	-0.35	15.87	7.59	8.97	8.91	8.3	10.61	9.38	8.19
EV/EBITDA High	- -	-0.35	15.87	7.59	9.97	12.4	10.19	14.64	11.21	10.51
EV/EBITDA Low	- -	-0.35	15.87	7.59	9.26	7.53	7.68	8.39	7.97	6.89
EV/EBIT Average	- -	-0.53	50.8	16.36	16.93	23.66	14.11	16.57	13.24	10.94
EV/EBIT High	- -	-0.53	50.8	16.36	18.8	32.94	17.33	22.86	15.83	14.04
EV/EBIT Low	- -	-0.53	50.8	16.36	17.47	20.01	13.05	13.1	11.25	9.2
Last Price	- -	- -	- -	- -	21.85	18.87	22.49	27.74	33.53	40.88
High Price	- -	- -	- -	- -	25.48	25.68	27.39	39.42	37.96	44.95
Enterprise Value Average	- -	-537	25,452	21,052	27,085	18,812	22,285	31,308	34,960	36,997
Enterprise Value High	- -	-537	25,452	21,052	30,083	26,185	27,357	43,211	41,791	47,499
Enterprise Value Low	- -	-537	25,452	21,052	27,948	15,911	20,610	24,762	29,696	31,125

Shares Outstanding	- -	428	422	513	650	724	909	1,006	998	990
Diluted Weighted Avg Shares	430	430	427	433	557	675	824	987	1,015	1,001
Basic Weighted Avg Shares	429	429	427	424	555	675	824	987	1,008	994
Revenue per Share	38.9	30.49	40.23	53.97	42.95	30.67	24.88	21.43	25.3	28
EBITDA per Share	6.78	3.63	3.76	6.54	5.44	3.13	3.26	2.99	3.7	4.55
Operating Income per Share	5.55	2.34	1.17	3.04	2.88	1.18	1.92	1.91	2.62	3.4
Basic EPS, GAAP	-1.41	0.59	-0.14	0.46	0.23	-14.73	-0.27	-0.61	1.93	3
Basic EPS from Cont Ops	-1.47	0.43	-0.92	0.67	0.49	-23.35	-0.4	-0.59	1.95	3.03
Diluted EPS, GAAP	-1.41	0.59	-0.14	0.45	0.23	-14.73	-0.27	-0.61	1.91	2.98
Diluted EPS from Cont Ops	-1.47	0.43	-0.92	0.65	0.49	-23.35	-0.4	-0.59	1.94	3
Dividend per Share	- -	- -	0.95	1.91	1.34	1.1	0.91	0.74	0.78	0.84
Cash Flow per Share	2.98	0.61	-1.87	4.16	3.83	1.93	2.88	1.91	3.04	3.35
Free Cash Flow per Basic Share	2.98	0.61	-1.87	4.16	3.83	1.93	2.88	1.91	3.04	3.35
Cash & Equivalents per Share	- -	2.29	16.46	8.78	5.85	6.12	4.68	2.52	2.62	3.38
Book Value per Share	- -	- -	-0.24	0.06	- -	-14.73	-12.33	-10.9	-8.75	-5.88
Tangible Book Value per Share	- -	13.35	28.4	20.23	15.19	11.66	8.08	4.47	5.25	7.07

Baker Hughes Company Class A

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)