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	- -	- -	1.42	1.69	1.82	1.06	1.45	1.57	1.91	2.39	2.55

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	- -	- -	13,178	10,898	16,428	14,922	21,873	29,025	33,772	39,943	44,313
- 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	- -	- -	38,630	31,950	32,371	23,772	26,663	33,326	37,298	42,762	46,861
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	- -	- -	0.22	0.23	0.2	0.32	0.25	0.2	0.16	0.14	0.13
EV/Sales	- -	- -	2.25	1.4	1.36	1.15	1.3	1.58	1.46	1.54	1.69
EV/EBITDA	- -	- -	47.17	14.61	12.99	- -	11.04	14.84	10.96	10.14	10.59
EV/EBIT	- -	- -	- -	45.58	30.14	- -	20.35	28.12	16.1	13.88	14.49
EV/Cash Flow to Firm	- -	- -	- -	17.01	14.64	- -	12.44	- -	11.57	12.17	11.68
EV/Free Cash Flow to Firm	- -	- -	- -	17.01	14.64	- -	12.44	- -	11.57	12.17	11.68
Diluted Market Cap	- -	- -	13,334	9,205	14,076	13,912	19,828	28,477	34,347	40,406	44,637
Diluted Enterprise Value	- -	- -	38,786	30,257	30,019	22,762	24,618	32,778	37,873	43,225	47,185
EV per Share	- -	- -	91.54	62.28	49.8	32.83	29.33	33.13	37.37	43.21	47.49
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	- -	- -	-16.69	5.22	6.62	10.67	8.35	15.08	11.22	12.13	11.72
EV/EBIT	- -	- -	- -	45.58	30.14	- -	20.35	28.12	16.1	13.88	14.49
Enterprise Value	- -	- -	38,630	31,950	32,371	23,772	26,663	33,326	37,298	42,762	46,861
Low Price	- -	- -	29.34	20.47	20.03	9.32	19.32	20.18	26.24	28.52	33.48
EV/Sales	- -	- -	2.25	1.4	1.36	1.15	1.3	1.58	1.46	1.54	1.69
EV/EBITDA	- -	- -	47.17	14.61	12.99	- -	11.04	14.84	10.96	10.14	10.59
Price/Earnings	- -	- -	- -	46.18	109.58	- -	- -	- -	17.56	13.47	17.14
Price/Earnings Average	- -	- -	- -	66.55	102.36	- -	- -	- -	16.62	11.51	16.58
Price/Earnings High	- -	- -	- -	80.55	121.41	- -	- -	- -	19.29	14.84	19.37
Price/Earnings Low	- -	- -	- -	44.5	86.84	- -	- -	- -	13.61	9.52	12.78
Price/Book Value	- -	- -	0.92	0.62	0.75	1.16	1.47	2.02	2.2	2.36	2.35
Price/Book Value Average	- -	- -	0.99	0.9	0.7	0.92	1.41	2.01	2.08	2.02	2.27
Price/Book Value High	- -	- -	1.11	1.09	0.83	1.44	1.64	2.68	2.41	2.61	2.66
Price/Book Value Low	- -	- -	0.87	0.6	0.59	0.52	1.18	1.41	1.7	1.67	1.75
Price/Tangible Book Value	- -	- -	-1.1	-1.21	-3.97	5.92	4.61	6.77	6.57	5.82	5.11
Price/Tangible Book Value Average	- -	- -	-1.17	-1.75	-3.71	4.73	4.41	6.76	6.22	4.97	4.94
Price/Tangible Book Value High	- -	- -	-1.32	-2.12	-4.39	7.38	5.12	9.01	7.22	6.41	5.77
Price/Tangible Book Value Low	- -	- -	-1.03	-1.17	-3.14	2.68	3.7	4.74	5.1	4.11	3.81
Price/Sales	- -	- -	0.78	0.39	0.59	0.67	0.97	1.35	1.34	1.44	1.6
Price/Sales Average	- -	- -	0.83	0.57	0.55	0.54	0.92	1.34	1.27	1.23	1.55
Price/Sales High	- -	- -	0.93	0.69	0.65	0.84	1.07	1.79	1.47	1.59	1.81
Price/Sales Low	- -	- -	0.73	0.38	0.47	0.3	0.78	0.94	1.04	1.02	1.19
Price/Cash Flow	- -	- -	-16.69	5.11	6.6	10.67	8.35	15.08	11.14	12.04	11.65
Price/Cash Flow Average	- -	- -	-17.85	7.37	6.16	8.52	7.98	15.05	10.55	10.29	11.26
Price/Cash Flow High	- -	- -	-20.01	8.91	7.31	13.29	9.27	20.06	12.24	13.27	13.15
Price/Cash Flow Low	- -	- -	-15.68	4.92	5.23	4.82	6.7	10.55	8.64	8.51	8.68
Price/Free Cash Flow Average	- -	- -	-17.85	7.53	6.19	8.52	7.98	15.05	10.62	10.36	11.33
Price/Free Cash Flow High	- -	- -	-20.01	9.11	7.34	13.29	9.27	20.06	12.33	13.37	13.23
Price/Free Cash Flow Low	- -	- -	-15.68	5.03	5.25	4.82	6.7	10.55	8.7	8.57	8.73
EV/Sales Average	- -	- -	2.3	1.61	1.31	1	1.25	1.57	1.39	1.33	1.64
EV/Sales High	- -	- -	2.4	1.75	1.43	1.33	1.42	2.03	1.59	1.68	1.9
EV/Sales Low	- -	- -	2.2	1.38	1.21	0.75	1.09	1.16	1.16	1.12	1.28
EV/EBITDA Average	- -	- -	48.29	16.81	12.56	- -	10.63	14.81	10.43	8.76	10.26
EV/EBITDA High	- -	- -	50.37	18.32	13.7	- -	12.03	19.1	11.94	11.11	11.89
EV/EBITDA Low	- -	- -	46.19	14.43	11.62	- -	9.25	10.95	8.73	7.36	8.04
EV/EBIT Average	- -	- -	- -	52.44	29.13	- -	19.6	28.07	15.32	11.99	14.03
EV/EBIT High	- -	- -	- -	57.15	31.79	- -	22.18	36.2	17.54	15.2	16.26
EV/EBIT Low	- -	- -	- -	45.01	26.97	- -	17.06	20.76	12.82	10.08	11
Last Price	- -	- -	31.23	21.24	25.27	20.61	24.06	28.85	33.84	40.37	44.91
High Price	- -	- -	37.44	37.06	28	25.68	26.7	38.36	37.19	44.49	50.73
Enterprise Value Average	- -	- -	39,550	36,757	31,290	20,768	25,682	33,269	35,504	36,943	45,392
Enterprise Value High	- -	- -	41,250	40,061	34,146	27,445	29,062	42,894	40,637	46,841	52,603
Enterprise Value Low	- -	- -	37,833	31,552	28,963	15,595	22,347	24,602	29,712	31,042	35,583

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

Baker Hughes Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)