Baker Hughes Company Financial Ratios — BKR Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2025

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	6.53
Return on Capital (%)	- -	169.24	- -	0.78	0.32	- -	-44.46	263.97	-62.74	-271.91	164.25
Return on Invested Capital (%)	- -	6.87	- -	1.51	1.38	- -	-4.93	-222.39	9.17	13.97	13.47
Gross Margin (%)	26.94	22.41	17.67	17.42	18.59	15.45	19.75	20.8	23.14	23.3	23.6
EBITDA Margin (%)	17.44	11.89	9.34	12.12	12.66	10.2	13.09	13.95	14.61	16.23	17.11
Operating Margin (%)	14.26	7.69	2.92	5.63	6.71	3.84	7.7	8.93	10.35	12.15	12.83
Incremental Operating Margin (%)	- -	38.1	-12.33	13.79	32.57	25.69	-386.21	47.55	17.24	31.94	-182.29
Pretax Margin (%)	-0.95	2.74	-2.01	2.36	3.16	-73.42	2.09	0.1	10.41	11.73	10.37
Profit Margin (%)	-3.63	1.94	-0.36	0.85	0.54	-48.01	-1.07	-2.84	7.62	10.7	9.33
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	9.33
Effective Tax Rate (%)	- -	48.32	- -	47.69	64.01	- -	177.1	2,727.27	25.8	7.87	8.79
Dvd Payout Ratio (%)	- -	- -	-56.31	218.33	179.95	-3.45	-169.84	-130.81	39.36	27.53	34.21
Sustainable Growth Rate (%)	- -	- -	- -	- -	-818.71	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2025

Total Debt	- -	277	8,349	7,227	6,622	7,633	6,727	6,658	6,021	6,023	6,087
ST Debt	- -	239	2,037	942	321	889	40	678	148	53	689
LT Debt	- -	38	6,312	6,285	6,301	6,744	6,687	5,980	5,873	5,970	5,398
Total Debt/EBITDA	- -	0.18	5.21	2.61	2.19	3.61	2.51	2.26	1.62	1.33	1.28
Net Debt/EBITDA	- -	-0.45	0.77	1.26	1.12	1.66	1.07	1.41	0.91	0.59	0.5
Total Debt/EBIT	- -	0.28	16.66	5.62	4.14	9.6	4.26	3.52	2.28	1.78	1.71
Net Debt/EBIT	- -	-0.7	2.46	2.72	2.11	4.4	1.82	2.21	1.28	0.79	0.67
EBITDA to Interest Expense	24.25	15.25	12.24	12.43	12.73	8	8.98	11.71	17.25	22.82	21.37
EBITDA-CapEx/Interest Expense	24.25	15.25	12.24	12.43	12.73	8	8.98	11.71	17.25	22.82	21.37
EBIT to Interest Expense	19.83	9.86	3.82	5.77	6.75	3.01	5.28	7.5	12.22	17.08	16.02
Interest Expense	120	102	131	223	237	264	299	252	216	198	222
Common Equity/Total Assets	- -	- -	-0.18	0.05	- -	-26.16	-28.78	-31.48	-23.87	-15.22	-7.95
Long-Term Debt/Equity (%)	- -	0.26	16.43	17.95	18.26	36.97	39.93	41.17	37.84	35	28.4
Long-Term Debt/Capital (%)	- -	8.56	19.49	25.34	32.83	221.84	-440.8	-150.55	-221.87	1,740.52	179.28
Long-Term Debt/Total Assets (%)	- -	0.17	11.17	11.99	11.81	17.74	18.94	17.5	15.9	15.56	13.2
Total Debt/Equity (%)	- -	1.86	21.74	20.64	19.19	41.84	40.17	45.84	38.8	35.32	32.02
Total Debt/Capital (%)	- -	62.39	25.79	29.14	34.5	251.09	-443.44	-167.62	-227.47	1,755.98	202.16
Total Debt/Total Assets (%)	- -	1.28	14.78	13.78	12.41	20.08	19.05	19.48	16.3	15.7	14.89
Net Debt to Equity	- -	-4.75	3.21	10.01	9.78	19.19	17.16	28.71	21.75	15.59	12.48
Net Debt/Capital (%)	- -	131.28	4.86	16.62	21.16	-320.6	-53.52	-64.55	-63.76	-88.02	-336.93
EBITDA	2,910	1,556	1,604	2,773	3,018	2,112	2,684	2,951	3,727	4,518	4,745
EBITDA-CapEx	2,910	1,556	1,604	2,773	3,018	2,112	2,684	2,951	3,727	4,518	4,745
Operating Income (Loss)	2,380	1,006	501	1,287	1,600	795	1,579	1,890	2,640	3,382	3,557

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2025

Cash Ratio	- -	0.2	0.76	0.41	0.32	0.4	0.42	0.22	0.2	0.26	0.27
Current Ratio	- -	1.5	2	1.66	1.52	1.61	1.65	1.32	1.25	1.32	1.36
Quick Ratio	- -	0.72	1.41	1.07	0.97	0.95	1.04	0.76	0.75	0.81	0.75
CFO/Avg Current Liab	- -	0.11	-0.11	0.19	0.22	0.13	0.25	0.19	0.25	0.26	0.28
Common Equity/Total Assets	- -	- -	-0.18	0.05	- -	-26.16	-28.78	-31.48	-23.87	-15.22	-7.95
Long-Term Debt/Equity (%)	- -	0.26	16.43	17.95	18.26	36.97	39.93	41.17	37.84	35	28.4
Long-Term Debt/Capital (%)	- -	8.56	19.49	25.34	32.83	221.84	-440.8	-150.55	-221.87	1,740.52	179.28
Long-Term Debt/Total Assets (%)	- -	0.17	11.17	11.99	11.81	17.74	18.94	17.5	15.9	15.56	13.2
Total Debt/Equity (%)	- -	1.86	21.74	20.64	19.19	41.84	40.17	45.84	38.8	35.32	32.02
Total Debt/Capital (%)	- -	62.39	25.79	29.14	34.5	251.09	-443.44	-167.62	-227.47	1,755.98	202.16
Total Debt/Total Assets (%)	- -	1.28	14.78	13.78	12.41	20.08	19.05	19.48	16.3	15.7	14.89
CFO/Total Liabilities	- -	3.82	-4.42	10.11	11.27	6.6	12.79	9.61	14.29	15.64	17.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.24	1.43	1.63	1.75	1.04	1.38	1.58	1.93	2.41	2.56

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2025

Accounts Receivable Turnover	- -	15.4	5.37	4.73	4.57	4.09	4.36	4.31	4.59	4.65	4.82
Days Sales Outstanding	- -	23.7	67.98	77.17	79.79	89.24	83.67	84.6	79.54	78.55	75.7
Inventory Turnover	- -	6.3	3.66	4.14	4.21	3.88	3.92	3.91	4.05	4.25	4.28
Days Inventory Outstanding	- -	57.97	99.76	88.17	86.78	94.13	93.17	93.3	90.12	85.91	85.34
Accounts Payable Turnover	- -	14.09	5.85	5.13	4.68	4.44	4.4	4.32	4.59	4.71	4.65
Accounts Payable Turnover Days	- -	25.9	62.41	71.08	78.04	82.19	82.95	84.53	79.58	77.57	78.56
Cash Conversion Cycle	- -	55.77	105.33	94.26	88.53	101.17	93.9	93.36	90.09	86.89	82.48
Inventory to Cash Days	- -	-34.27	-31.78	-11	-6.99	-4.89	-9.5	-8.7	-10.59	-7.36	-9.64
Inventories	- -	3,224	4,507	4,620	4,608	4,421	3,979	4,587	5,094	4,954	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	2,573
Finished Goods	- -	1,585	2,577	2,575	2,546	2,337	2,228	2,419	2,626	2,494	2,381
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2025

Market Capitalization	13,861	19,511	13,510	9,114	14,225	14,074	19,825	29,146	34,453	40,774	44,994
- Cash & Cash Equivalents	- -	981	7,030	3,723	3,249	4,132	3,853	2,488	2,646	3,364	3,715
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	167	24,133	17,548	12,570	5,349	1,916	131	151	160	176
+ Total Debt	- -	277	8,349	7,227	6,622	7,633	6,727	6,658	6,021	6,023	6,087
Enterprise Value	13,861	18,974	38,962	30,166	30,168	22,924	24,615	33,447	37,979	43,593	47,542
Total Capital	- -	444	32,379	24,800	19,192	3,040	-1,517	-3,972	-2,647	343	3,011
Total Debt/Capital (%)	- -	62.39	25.79	29.14	34.5	251.09	-443.44	-167.62	-227.47	1,755.98	202.16
Total Debt / EV	- -	0.01	0.21	0.24	0.22	0.33	0.27	0.2	0.16	0.14	0.13
EV/Sales	0.83	1.45	2.27	1.32	1.27	1.11	1.2	1.58	1.49	1.57	1.71
EV/EBITDA	4.76	12.19	24.29	10.88	10	10.85	9.17	11.33	10.19	9.65	10.02
EV/EBIT	5.82	18.86	77.77	23.44	18.85	28.83	15.59	17.7	14.39	12.89	13.37
EV/Cash Flow to Firm	7.89	60.29	- -	16.06	13.64	14.53	11.48	15.63	11.79	12.4	11.85
EV/Free Cash Flow to Firm	7.89	60.29	- -	16.06	13.64	14.53	11.48	15.63	11.79	12.4	11.85
Diluted Market Cap	13,893	19,556	13,510	9,317	14,276	14,074	19,825	29,146	34,693	41,061	45,267
Diluted Enterprise Value	13,893	19,019	38,962	30,369	30,219	22,924	24,615	33,447	38,219	43,880	47,815
EV per Share	32.31	44.23	91.25	71.16	54.36	33.96	29.87	33.89	37.68	43.86	48.12
TTM Sales	16,688	13,082	17,179	22,877	23,838	20,705	20,502	21,156	25,506	27,829	27,733
TTM EBITDA	2,910	1,556	1,604	2,773	3,018	2,112	2,684	2,951	3,727	4,518	4,745
TTM Operating Income	2,380	1,006	501	1,287	1,600	795	1,579	1,890	2,640	3,382	3,557
TTM Cash Flow to Firm	1,756	315	-651	1,879	2,211	1,578	2,143	-4,733	3,222	3,514	4,012
TTM Free Cash Flow to Firm	1,756	315	-651	1,879	2,211	1,578	2,143	-4,733	3,222	3,514	4,012

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2025

Price/Free Cash Flow	10.88	74.64	-16.91	5.29	6.71	10.79	8.35	15.44	11.33	12.32	11.88
EV/EBIT	5.82	18.86	77.77	23.44	18.85	28.83	15.59	17.7	14.39	12.89	13.37
Enterprise Value	13,861	18,974	38,962	30,166	30,168	22,924	24,615	33,447	37,979	43,593	47,542
Low Price	29.95	26.31	29.62	20.09	20.43	9.12	18.75	20.42	26.12	28.32	33.6
EV/Sales	0.83	1.45	2.27	1.32	1.27	1.11	1.2	1.58	1.49	1.57	1.71
EV/EBITDA	4.76	12.19	24.29	10.88	10	10.85	9.17	11.33	10.19	9.65	10.02
Price/Earnings	- -	76.81	- -	46.74	111.13	- -	- -	- -	17.73	13.69	17.39
Price/Earnings Average	-28.81	57.96	-263.26	66.96	103.54	-1.12	-87.33	-47.89	16.73	11.62	16.61
Price/Earnings High	-34.91	81.09	-322.42	82.09	124.22	-1.76	-104.07	-65.33	19.5	15.07	19.52
Price/Earnings Low	-21.2	44.44	-207.34	43.67	88.58	-0.62	-70.55	-33.54	13.55	9.45	12.83
Price/Book Value	- -	- -	-131.17	364.57	- -	-1.42	-1.95	-2.71	-3.91	-6.98	-13.84
Price/Book Value Average	- -	- -	-155.91	522.31	- -	-1.12	-1.88	-2.67	-3.69	-5.93	-13.22
Price/Book Value High	- -	- -	-190.95	640.28	- -	-1.76	-2.24	-3.65	-4.3	-7.69	-15.53
Price/Book Value Low	- -	- -	-122.79	340.66	- -	-0.62	-1.52	-1.87	-2.99	-4.82	-10.21
Price/Tangible Book Value	- -	3.41	1.11	1.06	1.69	1.79	2.98	6.6	6.51	5.8	5.09
Price/Tangible Book Value Average	- -	2.57	1.32	1.52	1.57	1.42	2.87	6.52	6.15	4.93	4.86
Price/Tangible Book Value High	- -	3.6	1.62	1.87	1.89	2.23	3.42	8.89	7.16	6.39	5.71
Price/Tangible Book Value Low	- -	1.97	1.04	0.99	1.35	0.78	2.32	4.56	4.98	4.01	3.75
Price/Sales	0.83	1.49	0.79	0.4	0.6	0.68	0.97	1.38	1.35	1.47	1.62
Price/Sales Average	1.05	1.13	0.93	0.57	0.56	0.54	0.93	1.36	1.27	1.24	1.55
Price/Sales High	1.27	1.57	1.14	0.7	0.67	0.85	1.11	1.86	1.49	1.61	1.82
Price/Sales Low	0.77	0.86	0.74	0.37	0.48	0.3	0.75	0.95	1.03	1.01	1.2
Price/Cash Flow	10.85	74.47	-16.91	5.17	6.69	10.79	8.35	15.44	11.25	12.24	11.81
Price/Cash Flow Average	13.67	56.19	-20.1	7.41	6.23	8.57	8.06	15.24	10.62	10.39	11.28
Price/Cash Flow High	16.57	78.61	-24.62	9.08	7.48	13.45	9.6	20.8	12.37	13.48	13.26
Price/Cash Flow Low	10.06	43.08	-15.83	4.83	5.33	4.72	6.51	10.68	8.6	8.45	8.71
Price/Free Cash Flow Average	13.7	56.32	-20.1	7.58	6.26	8.57	8.06	15.24	10.69	10.46	11.35
Price/Free Cash Flow High	16.61	78.8	-24.62	9.29	7.51	13.45	9.6	20.8	12.46	13.57	13.34
Price/Free Cash Flow Low	10.08	43.18	-15.83	4.94	5.35	4.72	6.51	10.68	8.66	8.51	8.77
EV/Sales Average	1.05	1.08	2.42	1.49	1.22	0.97	1.17	1.56	1.41	1.35	1.64
EV/Sales High	1.27	1.53	2.63	1.62	1.34	1.27	1.35	2.06	1.62	1.71	1.91
EV/Sales Low	0.77	0.82	2.22	1.29	1.14	0.72	0.99	1.16	1.17	1.11	1.29
EV/EBITDA Average	6	9.12	25.88	12.3	9.67	9.48	8.91	11.21	9.67	8.29	9.59
EV/EBITDA High	7.27	12.89	28.13	13.36	10.55	12.5	10.28	14.76	11.11	10.56	11.18
EV/EBITDA Low	4.42	6.91	23.75	10.66	9.04	7.11	7.54	8.29	8.01	6.85	7.53
EV/EBIT Average	7.34	14.1	82.86	26.5	18.25	25.19	15.15	17.5	13.65	11.07	12.8
EV/EBIT High	8.89	19.94	90.06	28.79	19.9	33.2	17.47	23.05	15.68	14.11	14.92
EV/EBIT Low	5.4	10.69	76.05	22.97	17.05	18.88	12.82	12.94	11.31	9.16	10.05
Last Price	32.31	45.48	31.64	21.5	25.63	20.85	24.06	29.53	34.18	41.02	45.54
High Price	49.32	48.01	46.06	37.76	28.65	25.99	27.66	39.78	37.58	45.17	51.12
Enterprise Value Average	17,460	14,185	41,511	34,110	29,196	20,027	23,914	33,081	36,032	37,442	45,528
Enterprise Value High	21,158	20,059	45,120	37,059	31,844	26,393	27,582	43,564	41,407	47,718	53,055
Enterprise Value Low	12,849	10,750	38,100	29,568	27,282	15,006	20,240	24,456	29,855	30,969	35,745

Shares Outstanding	- -	428	422	513	650	724	909	1,006	998	990	987
Diluted Weighted Avg Shares	430	430	427	433	557	675	824	987	1,015	1,001	994
Basic Weighted Avg Shares	429	429	427	424	555	675	824	987	1,008	994	988
Revenue per Share	38.9	30.49	40.23	53.97	42.95	30.67	24.88	21.43	25.3	28	28.07
EBITDA per Share	6.78	3.63	3.76	6.54	5.44	3.13	3.26	2.99	3.7	4.55	4.8
Operating Income per Share	5.55	2.34	1.17	3.04	2.88	1.18	1.92	1.91	2.62	3.4	3.6
Basic EPS, GAAP	-1.41	0.59	-0.14	0.46	0.23	-14.73	-0.27	-0.61	1.93	3	2.62
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	2.66
Diluted EPS, GAAP	-1.41	0.59	-0.14	0.45	0.23	-14.73	-0.27	-0.61	1.91	2.98	2.6
Diluted EPS from Cont Ops	-1.47	0.43	-0.92	0.65	0.49	-23.35	-0.4	-0.59	1.94	3	2.64
Dividend per Share	- -	- -	0.95	1.91	1.34	1.1	0.91	0.74	0.78	0.84	0.92
Cash Flow per Share	2.98	0.61	-1.87	4.16	3.83	1.93	2.88	1.91	3.04	3.35	3.86
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	3.86
Cash & Equivalents per Share	- -	2.29	16.46	8.78	5.85	6.12	4.68	2.52	2.62	3.38	3.76
Book Value per Share	- -	- -	-0.24	0.06	- -	-14.73	-12.33	-10.9	-8.75	-5.88	-3.29
Tangible Book Value per Share	- -	13.35	28.4	20.23	15.19	11.66	8.08	4.47	5.25	7.07	8.95

Baker Hughes Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)