Baker Hughes Company

Baker Hughes Company

8.57
USD
+0.36
(+4.38%)
0.49EPS
17.15P/E
53.30BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A carries a market capitalization of 53.30B, placing it among publicly traded companies globally. Its enterprise value stands at 54.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.30B
Enterprise Value54.00B

Important Dates

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

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A has 6.41B shares outstanding.

Shares Outstanding6.41B

Valuation Ratios

As of June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A trades at a trailing price-to-earnings ratio of 17.15. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 2.68.

PE Ratio17.15
PS Ratio1.92
PB Ratio2.68
P/TBV Ratio5.15
P/FCF Ratio12.04
P/OCF Ratio11.97

Enterprise Valuation

As of June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A trades at an EV/EBITDA multiple of 9.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A trades at an EV/FCF ratio of 11.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.00B versus a market cap of 53.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.95
EV / EBITDA9.86
EV / EBIT12.91
EV / FCF11.55

Financial Position

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.

Current Ratio2.09
Quick Ratio1.53
Debt / Equity80.93
Debt / EBITDA2.97
Interest Coverage20.37

Financial Efficiency

USD

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.

Return on Equity (ROE)16.47
Return on Assets (ROA)6.78
Return on Invested Capital (ROIC)12.34
Return on Capital Employed (ROCE)10.98
Revenue Per Employee492,888.89
Employee Count56,250.00
Inventory Turnover4.21

Taxes

USD

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.

Income Tax391.00M
Effective Tax Rate11.12

Stock Price Statistics

USD

As of the close on October 23, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A's stock has gained approximately 5.80% over the past 52 weeks.

52-Week Price Change5.80%
50-Day Moving Average8.89

Income Statement

USD

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 0.49. EBITDA reached 5.48B, while operating income came in at 3.59B.

Revenue27.73B
Gross Profit6.54B
Operating Income3.59B
Pretax Income3.52B
Net Income3.10B
EBITDA5.48B
EBIT4.18B
Earnings Per Share (EPS)0.49

Balance Sheet

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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.

Cash & Cash Equivalents15.73B
Total Debt16.25B
Net Debt526.00M
Equity (Book Value)19.91B
Book Value Per Share3.11
Working Capital15.98B

Cash Flow

USD

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.

Operating Cash Flow4.44B
Free Cash Flow4.44B
FCF Per Share0.69

Margins

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.

Gross Margin23.57
Operating Margin12.96
Pretax Margin12.68
Profit Margin11.17
EBITDA Margin19.76

Dividends & Yields

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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. Free cash flow yield stands at 8.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.42, meaning Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.14
Payout Ratio28.87
Shareholder Yield-16.42
FCF Yield8.30

Scores

As of June 30, 2026, Baker Hughes Company Shs A Cert Deposito Arg Repr 0.1428571429 Sh A has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29