Baker Hughes Company Class A

Total Valuation

Baker Hughes Company Class A carries a market capitalization of 45.97B, placing it among publicly traded companies globally. Its enterprise value stands at 53.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baker Hughes Company Class A currently has 986.41M shares outstanding.

Valuation Ratios

Baker Hughes Company Class A trades at a trailing price-to-earnings ratio of 17.43. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at -12.20.

Enterprise Valuation

On an enterprise value basis, Baker Hughes Company Class A trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 15.23. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.26 provides insight into valuation relative to core operating earnings.

Financial Position

Baker Hughes Company Class A maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.04, indicating elevated leverage, while an interest coverage ratio of 21.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Baker Hughes Company Class A has paid 213.00M in income taxes, reflecting an effective tax rate of 6.78.

Stock Price Statistics

Baker Hughes Company Class A's stock has gained approximately 39.52723% over the past 52 weeks. The 50-day moving average sits at 39.19, while the 200-day moving average is 37.85.

Income Statement

Over the trailing twelve months, Baker Hughes Company Class A generated 27.71B in revenue and converted that into 2.89B in net income, yielding earnings per share of 2.94. EBITDA reached 4.69B, while operating income came in at 3.53B.

Balance Sheet

Baker Hughes Company Class A holds 2.69B in cash and equivalents against 6.06B in total debt, resulting in a net debt position of 3.36B. Total book value stands at -4.13B, with working capital of 5.09B providing operational flexibility.

Cash Flow

Baker Hughes Company Class A produced 3.34B in operating cash flow over the past twelve months.

Margins

Baker Hughes Company Class A operates with a gross margin of 22.81, reflecting its pricing power and cost economics. The operating margin of 12.75 and net profit margin of 10.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 30.05 indicates the proportion of earnings distributed to shareholders.

Scores

Baker Hughes Company Class A posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.