Baker Hughes Company

Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A has 6.57B shares outstanding.

As of June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A 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 20.37 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A posted a return on equity (ROE) of 16.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.98, useful for judging operating efficiency across full business cycles. The company generates approximately 492,888.89 in revenue per employee across its workforce of 56,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.21 indicates how many times Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A recorded 391.00M in income tax expense. That works out to an effective tax rate of 11.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.52B, leaving 3.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A generated 27.73B in revenue and converted that into 3.10B in net income, yielding earnings per share of 0.47. EBITDA reached 5.48B, while operating income came in at 3.59B.

As of June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A 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.

Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A produced 4.44B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A posted 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.

Over the twelve months ended June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A paid dividends of 0.14 per share. The dividend payout ratio of 28.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.