Baker Hughes Company Statistics
Total Valuation
BKR has a market cap or net worth of $33.19 billion. The enterprise value is $36.68 billion.
| Market Cap | 33.19B |
| Enterprise Value | 36.68B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
BKR has 998.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Shares Outstanding | 998.00M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.84% |
| Float | 995.51M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 15.04. BKR's PEG ratio is 0.96.
| PE Ratio | 18.65 |
| Forward PE | 15.04 |
| PS Ratio | 1.27 |
| Forward PS | 1.18 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 14.20 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 15.60.
| EV / Earnings | 20.12 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 13.59 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.55 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 8.60% |
| Revenue Per Employee | $451,879 |
| Profits Per Employee | $31,431 |
| Employee Count | 58,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, BKR has paid $684.00 million in taxes.
| Income Tax | 684.00M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 1.43, so BKR's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 32.85 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (30 Days) | 7,153,459 |
Short Selling Information
The latest short interest is 21.22 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 21.22M |
| Short Previous Month | 22.16M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, BKR had revenue of $26.21 billion and earned $1.82 billion in profits. Earnings per share was $1.79.
| Revenue | 26.21B |
| Gross Profit | 5.38B |
| Operating Income | 2.53B |
| Pretax Income | 2.51B |
| Net Income | 1.82B |
| EBITDA | 3.80B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $2.72 billion in cash and $6.01 billion in debt, giving a net cash position of -$3.29 billion or -$3.30 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 6.01B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$3.30 |
| Equity / Book Value | 15.39B |
| Book Value Per Share | 15.42 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.39 billion and capital expenditures -$1.03 billion, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 2.35B |
| FCF Per Share | $2.35 |
Margins
Gross margin is 20.52%, with operating and profit margins of 9.66% and 6.96%.
| Gross Margin | 20.52% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.96% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 10.30% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.93% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for BKR is $40.33, which is 21.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.33 |
| Price Target Difference | 21.29% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.33% |
| EPS Growth Forecast (5Y) | 12.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKR has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |