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Baker Hughes Company

Baker Hughes Company

BKR
Baker Hughes CompanyUS flagNASDAQ
63.50
USD
-0.14
- -
63.03BMarket Cap

Total Valuation

Baker Hughes Company carries a market capitalization of 63.03B, placing it among publicly traded companies globally. Its enterprise value stands at 55.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.03B
Enterprise Value55.78B

Share Statistics

Baker Hughes Company currently has 992.33M shares outstanding.

Shares Outstanding992.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Baker Hughes Company trades at a trailing price-to-earnings ratio of 17.72. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 2.77.

PE Ratio17.72
PS Ratio1.98
PB Ratio2.77
P/TBV Ratio5.32
P/FCF Ratio12.45
P/OCF Ratio12.37

Enterprise Valuation

On an enterprise value basis, Baker Hughes Company trades at an EV/EBITDA multiple of 11.41 and an EV/FCF ratio of 11.93. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.53 provides insight into valuation relative to core operating earnings.

EV / Sales2.01
EV / EBITDA11.41
EV / EBIT15.53
EV / FCF11.93

Financial Position

Baker Hughes Company maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.93, indicating elevated leverage, while an interest coverage ratio of 18.17 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.53
Debt / Equity80.93
Debt / EBITDA3.33
Interest Coverage18.17

Financial Efficiency

Baker Hughes Company posts a return on equity of 16.47 and a return on invested capital of 10.60.

Return on Equity (ROE)16.47
Return on Assets (ROA)6.78
Return on Invested Capital (ROIC)10.60
Return on Capital Employed (ROCE)10.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.21

Taxes

Over the trailing twelve months, Baker Hughes Company has paid 391.00M in income taxes, reflecting an effective tax rate of 11.12.

Income Tax391.00M
Effective Tax Rate11.12

Stock Price Statistics

Baker Hughes Company's stock has gained approximately 37.08981% over the past 52 weeks. The 50-day moving average sits at 59.83, while the 200-day moving average is 58.42.

Beta (5Y)N/A
52-Week Price Change37.08981%
50-Day Moving Average59.83
200-Day Moving Average58.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baker Hughes Company generated 27.73B in revenue and converted that into 3.10B in net income, yielding earnings per share of 3.14. EBITDA reached 4.89B, while operating income came in at 3.59B.

Revenue27.73B
Gross Profit6.54B
Operating Income3.59B
Pretax Income3.52B
Net Income3.10B
EBITDA4.89B
EBIT3.59B
Earnings Per Share (EPS)3.14

Balance Sheet

Baker Hughes Company holds 15.73B in cash and equivalents against 16.25B in total debt, resulting in a net debt position of 526.00M. Total book value stands at 19.91B, with working capital of 15.98B providing operational flexibility.

Cash & Cash Equivalents15.73B
Total Debt16.25B
Net Debt526.00M
Equity (Book Value)19.91B
Book Value Per Share20.06
Working Capital15.98B

Cash Flow

Baker Hughes Company produced 4.44B in operating cash flow over the past twelve months.

Operating Cash Flow4.44B
Capital ExpendituresN/A
Free Cash Flow4.44B
FCF Per Share4.49

Margins

Baker Hughes Company operates with a gross margin of 23.57, reflecting its pricing power and cost economics. The operating margin of 12.96 and net profit margin of 11.17 provide insight into operational efficiency.

Gross Margin23.57
Operating Margin12.96
Pretax Margin12.68
Profit Margin11.17
EBITDA Margin17.63

Dividends & Yields

The company's payout ratio of 28.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.92
Dividend YieldN/A
Payout Ratio28.87
Shareholder Yield-15.89
FCF Yield8.03

Scores

Baker Hughes Company posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33