Baker Hughes Company

Baker Hughes Company

47.75
EUR
-2.28
(-4.57%)
2.75EPS
17.68P/E
48.08BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Baker Hughes Company Class A carries a market capitalization of 48.08B, placing it among publicly traded companies globally. Its enterprise value stands at 48.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.08B
Enterprise Value48.69B

Important Dates

Baker Hughes Company Class 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 Class A has 992.33M shares outstanding.

Shares Outstanding992.33M

Valuation Ratios

As of June 30, 2026, Baker Hughes Company Class A trades at a trailing price-to-earnings ratio of 17.68. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 2.76.

PE Ratio17.68
PS Ratio1.97
PB Ratio2.76
P/TBV Ratio5.31
P/FCF Ratio12.41
P/OCF Ratio12.34

Enterprise Valuation

As of June 30, 2026, Baker Hughes Company Class A trades at an EV/EBITDA multiple of 10.15 - 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 2.01 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 13.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Baker Hughes Company Class A trades at an EV/FCF ratio of 11.90, 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 48.69B versus a market cap of 48.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.01
EV / EBITDA10.15
EV / EBIT13.30
EV / FCF11.90

Financial Position

As of June 30, 2026, Baker Hughes Company Class 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

EUR

Over the twelve months ended June 30, 2026, Baker Hughes Company Class 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 431,425.64 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 Class 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 Employee431,425.64
Employee Count56,250.00
Inventory Turnover4.21

Taxes

EUR

Over the twelve months ended June 30, 2026, Baker Hughes Company Class A recorded 342.24M 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 3.08B, leaving 2.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax342.24M
Effective Tax Rate11.12

Stock Price Statistics

EUR

As of the close on October 22, 2026, Baker Hughes Company Class A's stock has gained approximately 16.39% over the past 52 weeks. The 50-day moving average sits at 51.64, while the 200-day moving average is 51.87.

52-Week Price Change16.39%
50-Day Moving Average51.64
200-Day Moving Average51.87

Income Statement

EUR

Over the twelve months ended June 30, 2026, Baker Hughes Company Class A generated 24.27B in revenue and converted that into 2.71B in net income, yielding earnings per share of 2.75. EBITDA reached 4.80B, while operating income came in at 3.14B.

Revenue24.27B
Gross Profit5.72B
Operating Income3.14B
Pretax Income3.08B
Net Income2.71B
EBITDA4.80B
EBIT3.66B
Earnings Per Share (EPS)2.75

Balance Sheet

EUR

As of June 30, 2026, Baker Hughes Company Class A holds 13.77B in cash and equivalents against 14.23B in total debt, resulting in a net debt position of 460.41M. Total book value stands at 17.43B, with working capital of 13.99B providing operational flexibility.

Cash & Cash Equivalents13.77B
Total Debt14.23B
Net Debt460.41M
Equity (Book Value)17.43B
Book Value Per Share17.56
Working Capital13.99B

Cash Flow

EUR

Baker Hughes Company Class A produced 3.88B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.88B
Free Cash Flow3.88B
FCF Per Share3.93

Margins

Over the twelve months ended June 30, 2026, Baker Hughes Company Class 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

EUR

Over the twelve months ended June 30, 2026, Baker Hughes Company Class A paid dividends of 0.81 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 8.06, 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 -15.93, meaning Baker Hughes Company Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.81
Payout Ratio28.87
Shareholder Yield-15.93
FCF Yield8.06

Scores

As of June 30, 2026, Baker Hughes Company Class A has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32