Baker Hughes Company Financial Ratios — 68V 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 (%)	- -	- -	-0.42	1.23	0.65	-57.09	-1.58	-4.11	13.06	18.47	14.49
Return on Assets (%)	- -	- -	-0.16	0.36	0.24	-21.76	-0.6	-1.73	5.46	7.91	6.53
Return on Capital (%)	- -	- -	- -	0.5	0.17	- -	-1.37	-32.45	9.72	14.04	11.44
Return on Invested Capital (%)	- -	- -	- -	0.82	0.93	- -	-4.09	-139.44	8.05	12.72	12.25
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 (%)	2.35	7.7	4.77	9.56	10.45	-70.81	11.78	10.62	13.35	15.15	15.95
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	- -	13.79	32.57	25.69	- -	47.55	17.24	31.94	- -
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 (%)	- -	- -	-0.66	-1.45	-0.52	-59.06	-4.26	-9.49	7.92	13.38	9.53

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	0.28	10.19	3.3	2.66	-0.52	2.79	2.96	1.77	1.43	1.38
Net Debt/EBITDA	- -	-0.7	1.5	1.6	1.35	-0.24	1.19	1.86	0.99	0.63	0.54
Total Debt/EBIT	- -	0.61	-29.4	10.31	6.17	-0.48	5.14	5.62	2.6	1.95	1.88
Net Debt/EBIT	- -	-1.54	-4.34	5	3.14	-0.22	2.19	3.52	1.46	0.86	0.73
EBITDA to Interest Expense	3.27	9.87	6.25	9.81	10.51	-55.53	8.08	8.91	15.76	21.3	19.92
EBITDA-CapEx/Interest Expense	3.27	9.87	6.25	9.81	10.51	-55.53	8.08	8.91	15.76	21.3	19.92
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	- -	67.62	25.27	33.31	41.09	33.92	42	42.11	41.6	44.04	46.07
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 (%)	- -	0.25	13.5	14.88	15.32	26.06	28.49	28.23	27.27	25.87	21.51
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 (%)	- -	1.83	17.86	17.11	16.1	29.5	28.66	31.43	27.95	26.1	24.25
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 (%)	- -	-4.98	3.1	9.1	8.91	16.1	14.65	22.31	17.86	13.49	11.09
EBITDA	392	1,007	819	2,187	2,492	-14,661	2,415	2,246	3,404	4,217	4,423
EBITDA-CapEx	392	1,007	819	2,187	2,492	-14,661	2,415	2,246	3,404	4,217	4,423
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)

Liquidity Ratios API ChatGPT

	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	0.19	0.22	0.13	0.25	0.19	0.25	0.26	0.28
Common Equity/Total Assets	- -	67.62	25.27	33.31	41.09	33.92	42	42.11	41.6	44.04	46.07
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 (%)	- -	0.25	13.5	14.88	15.32	26.06	28.49	28.23	27.27	25.87	21.51
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 (%)	- -	1.83	17.86	17.11	16.1	29.5	28.66	31.43	27.95	26.1	24.25
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	- -	- -	1.43	1.7	1.82	1.07	1.45	1.58	1.92	2.39	2.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	5.37	4.73	4.57	4.09	4.36	4.31	4.59	4.65	4.82
Days Sales Outstanding	- -	- -	67.98	77.17	79.79	89.24	83.67	84.6	79.54	78.55	75.7
Inventory Turnover	- -	- -	3.66	4.14	4.21	3.88	3.92	3.91	4.05	4.25	4.28
Days Inventory Outstanding	- -	- -	99.76	88.17	86.78	94.13	93.17	93.3	90.12	85.91	85.34
Accounts Payable Turnover	- -	- -	5.85	5.13	4.68	4.44	4.4	4.32	4.59	4.71	4.65
Accounts Payable Turnover Days	- -	- -	62.41	71.08	78.04	82.19	82.95	84.53	79.58	77.57	78.56
Cash Conversion Cycle	- -	- -	105.33	94.26	88.53	101.17	93.9	93.36	90.09	86.89	82.48
Inventory to Cash Days	- -	- -	-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)

Enterprise Value API ChatGPT

	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	20,244	27,837	13,386	11,039	16,643	15,153	22,089	29,278	34,058	39,865	45,043
- 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	20,244	27,300	38,838	32,091	32,586	24,003	26,879	33,579	37,584	42,684	47,591
Total Capital	- -	15,132	46,759	42,240	41,121	25,875	23,473	21,183	21,540	23,078	25,097
Total Debt/Capital (%)	- -	1.83	17.86	17.11	16.1	29.5	28.66	31.43	27.95	26.1	24.25
Total Debt / EV	- -	0.01	0.21	0.23	0.2	0.32	0.25	0.2	0.16	0.14	0.13
EV/Sales	1.21	2.09	2.26	1.4	1.37	1.16	1.31	1.59	1.47	1.53	1.72
EV/EBITDA	51.64	27.11	47.42	14.67	13.08	- -	11.13	14.95	11.04	10.12	10.76
EV/EBIT	- -	59.74	- -	45.78	30.34	- -	20.52	28.34	16.22	13.85	14.71
EV/Cash Flow to Firm	- -	86.75	- -	17.08	14.74	- -	12.54	- -	11.66	12.15	11.86
EV/Free Cash Flow to Firm	- -	86.75	- -	17.08	14.74	- -	12.54	- -	11.66	12.15	11.86
Diluted Market Cap	19,920	27,967	13,545	9,324	14,260	14,128	20,024	28,725	34,638	40,328	45,373
Diluted Enterprise Value	19,920	27,430	38,997	30,376	30,203	22,978	24,814	33,026	38,164	43,147	47,921
EV per Share	46.33	63.78	92.03	62.55	50.13	33.15	29.57	33.38	37.66	43.14	48.23
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	392	1,007	819	2,187	2,492	-14,661	2,415	2,246	3,404	4,217	4,423
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	- -	315	- -	1,879	2,211	- -	2,143	-4,733	3,222	3,514	4,012
TTM Free Cash Flow to Firm	- -	315	- -	1,879	2,211	- -	2,143	-4,733	3,222	3,514	4,012

Multiples (USD)

Valuation Multiples API ChatGPT

	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	15.6	106.74	-16.95	5.29	6.71	10.83	8.43	15.21	11.31	12.1	11.91
EV/EBIT	- -	59.74	- -	45.78	30.34	- -	20.52	28.34	16.22	13.85	14.71
Enterprise Value	20,244	27,300	38,838	32,091	32,586	24,003	26,879	33,579	37,584	42,684	47,591
Low Price	43.32	37.73	29.59	20.87	20.82	8.99	19.34	20.32	26.08	28.17	33.23
EV/Sales	1.21	2.09	2.26	1.4	1.37	1.16	1.31	1.59	1.47	1.53	1.72
EV/EBITDA	51.64	27.11	47.42	14.67	13.08	- -	11.13	14.95	11.04	10.12	10.76
Price/Earnings	- -	109.85	- -	46.78	111.01	- -	- -	- -	17.7	13.44	17.43
Price/Earnings Average	- -	82.75	- -	67.14	103.35	- -	- -	- -	16.73	11.6	16.63
Price/Earnings High	- -	115.41	- -	268.95	122.69	- -	- -	- -	19.65	15.23	19.53
Price/Earnings Low	- -	63.72	- -	45.36	90.28	- -	- -	- -	13.53	9.4	12.69
Price/Book Value	- -	1.9	0.94	0.63	0.76	1.18	1.49	2.03	2.22	2.36	2.39
Price/Book Value Average	- -	1.43	1.38	0.91	0.71	0.93	1.42	2.04	2.09	2.04	2.28
Price/Book Value High	- -	1.99	1.94	3.63	0.84	1.44	1.68	2.77	2.46	2.67	2.68
Price/Book Value Low	- -	1.1	0.87	0.61	0.62	0.51	1.19	1.42	1.69	1.65	1.74
Price/Tangible Book Value	- -	5.01	-1.11	-1.23	-4.02	6.02	4.66	6.83	6.63	5.81	5.2
Price/Tangible Book Value Average	- -	3.77	-1.64	-1.77	-3.74	4.78	4.45	6.84	6.26	5.01	4.96
Price/Tangible Book Value High	- -	5.26	-2.3	-7.07	-4.44	7.37	5.27	9.32	7.36	6.58	5.82
Price/Tangible Book Value Low	- -	2.9	-1.04	-1.19	-3.27	2.58	3.71	4.77	5.07	4.06	3.78
Price/Sales	1.19	2.13	0.79	0.4	0.6	0.68	0.98	1.36	1.35	1.44	1.63
Price/Sales Average	1.5	1.61	1.16	0.57	0.55	0.54	0.93	1.36	1.27	1.24	1.55
Price/Sales High	1.81	2.24	1.63	2.29	0.66	0.84	1.1	1.85	1.5	1.63	1.82
Price/Sales Low	1.11	1.24	0.74	0.39	0.48	0.29	0.78	0.95	1.03	1.01	1.18
Price/Cash Flow	15.56	106.5	-16.95	5.18	6.68	10.83	8.43	15.21	11.23	12.02	11.84
Price/Cash Flow Average	19.57	80.22	-25.01	7.43	6.22	8.6	8.06	15.24	10.62	10.37	11.3
Price/Cash Flow High	23.64	111.89	-35.03	29.76	7.39	13.28	9.54	20.75	12.47	13.61	13.27
Price/Cash Flow Low	14.55	61.78	-15.81	5.02	5.44	4.66	6.71	10.62	8.59	8.4	8.62
Price/Free Cash Flow Average	19.62	80.41	-25.01	7.6	6.24	8.6	8.06	15.24	10.69	10.44	11.36
Price/Free Cash Flow High	23.69	112.15	-35.03	30.43	7.41	13.28	9.54	20.75	12.55	13.71	13.35
Price/Free Cash Flow Low	14.59	61.92	-15.81	5.13	5.46	4.66	6.71	10.62	8.65	8.46	8.67
EV/Sales Average	1.53	1.56	2.63	1.61	1.32	1.01	1.26	1.59	1.4	1.34	1.64
EV/Sales High	1.84	2.19	3.09	3.69	1.44	1.32	1.45	2.09	1.62	1.72	1.91
EV/Sales Low	1.13	1.19	2.21	1.39	1.24	0.74	1.09	1.17	1.16	1.1	1.27
EV/EBITDA Average	64.96	20.29	55.19	16.87	12.62	- -	10.72	14.97	10.49	8.83	10.29
EV/EBITDA High	78.43	28.51	64.85	38.65	13.78	- -	12.33	19.69	12.14	11.38	11.99
EV/EBITDA Low	48.29	15.5	46.32	14.52	11.83	- -	9.26	11.02	8.68	7.28	7.99
EV/EBIT Average	- -	44.71	- -	52.63	29.27	- -	19.77	28.37	15.41	12.08	14.07
EV/EBIT High	- -	62.82	- -	120.57	31.97	- -	22.73	37.32	17.83	15.57	16.39
EV/EBIT Low	- -	34.16	- -	45.3	27.45	- -	17.08	20.88	12.76	9.96	10.92
Last Price	46.33	65.04	31.72	21.52	25.6	20.93	24.3	29.1	34.13	40.29	45.65
High Price	70.36	68.33	65.55	123.72	28.3	25.65	27.48	39.68	37.87	45.63	51.16
Enterprise Value Average	25,463	20,432	45,202	36,896	31,437	20,882	25,896	33,623	35,713	37,219	45,530
Enterprise Value High	30,745	28,710	53,114	84,519	34,337	27,420	29,770	44,222	41,319	47,974	53,032
Enterprise Value Low	18,930	15,611	37,939	31,757	29,478	15,361	22,369	24,742	29,558	30,691	35,342

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	437	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	0.91	2.35	1.92	5.16	4.49	-21.72	2.93	2.28	3.38	4.24	4.48
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	16.66	7.26	5	5.71	4.24	2.47	2.65	3.4	3.76
Book Value per Share	- -	34.32	33.83	34.04	33.73	17.81	16.31	14.31	15.4	17.07	19.09
Tangible Book Value per Share	- -	12.99	-28.45	-17.49	-6.37	3.48	5.21	4.26	5.15	6.94	8.79