Baker Hughes Company

Baker Hughes Company

47.13
EUR
-2.87
(-5.75%)
2.75EPS
Oct 27Next Earn

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

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

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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 8.66% over the past 52 weeks. The 50-day moving average sits at 39.33, while the 200-day moving average is 38.18.

52-Week Price Change8.66%
50-Day Moving Average39.33
200-Day Moving Average38.18

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

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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.

Dividend Per Share0.81
Payout Ratio28.87