Baker Hughes Company

Total Valuation

Baker Hughes Company carries a market capitalization of 56.04B, placing it among publicly traded companies globally. Its enterprise value stands at 61.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baker Hughes Company currently has 991.77M shares outstanding.

Valuation Ratios

Baker Hughes Company trades at a trailing price-to-earnings ratio of 19.35. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at -25.97.

Enterprise Valuation

On an enterprise value basis, Baker Hughes Company trades at an EV/EBITDA multiple of 12.70 and an EV/FCF ratio of 16.17. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.12 provides insight into valuation relative to core operating earnings.

Financial Position

Baker Hughes Company maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.93, indicating elevated leverage, while an interest coverage ratio of 18.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Baker Hughes Company has paid 437.00M in income taxes, reflecting an effective tax rate of 12.17.

Stock Price Statistics

Baker Hughes Company's stock has gained approximately 41.74404% over the past 52 weeks. The 50-day moving average sits at 60.95, while the 200-day moving average is 56.04.

Income Statement

Over the trailing twelve months, Baker Hughes Company generated 27.89B in revenue and converted that into 3.12B in net income, yielding earnings per share of 3.17. EBITDA reached 4.87B, while operating income came in at 3.61B.

Balance Sheet

Baker Hughes Company holds 14.76B in cash and equivalents against 16.16B in total debt, resulting in a net debt position of 1.40B. Total book value stands at -2.32B, with working capital of 15.18B providing operational flexibility.

Cash Flow

Baker Hughes Company produced 3.60B in operating cash flow over the past twelve months.

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.

Dividends & Yields

The company's payout ratio of 28.50 indicates the proportion of earnings distributed to shareholders.

Scores

Baker Hughes Company posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.