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Baker Hughes Company (GB:0RR8)
LSE:0RR8
Total Valuation
Baker Hughes Company has a market cap or net worth of $37.56B. The enterprise value is $43.19B.
Market Cap$37.56B
Enterprise Value$43.19B
Share Statistics
Baker Hughes Company has 990,349,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding990,349,600
Owned by Insiders0.15%
Owned by Institutions0.67%
Financial Efficiency
Baker Hughes Company’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee488.23K
Profits Per Employee52.77K
Employee Count57,000
Asset Turnover0.73
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Baker Hughes Company is 13.77. Baker Hughes Company’s PEG ratio is 0.25.
PE Ratio13.77
PS Ratio1.57
PB Ratio2.40
Price to Fair Value2.40
Price to FCF12.31
Price to Operating Cash Flow12.31
PEG Ratio0.25
Income Statement
In the last 12 months, Baker Hughes Company had revenue of 27.83B and earned 2.98B in profits. Earnings per share was 2.98.
Revenue27.83B
Gross Profit5.91B
Operating Income3.08B
Pretax Income3.27B
Net Income2.98B
EBITDA4.60B
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures -1.28B, giving a free cash flow of 2.05B billion.
Operating Cash Flow3.33B
Free Cash Flow2.05B
Free Cash Flow per Share2.07
Dividends & Yields
Baker Hughes Company pays an annual dividend of $0.23, resulting in a dividend yield of 2.21%
Dividend Per Share$0.23
Dividend Yield2.21%
Payout Ratio36.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change20.07%
50-Day Moving Average42.74
200-Day Moving Average39.83
Relative Strength Index (RSI)42.47
Average Volume (3m)11.17K
Important Dates
Baker Hughes Company upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateFeb 11, 2025
Financial Position
Baker Hughes Company as a current ratio of 1.32, with Debt / Equity ratio of 35.65%
Current Ratio1.32
Quick Ratio0.94
Debt to Market Cap0.15
Net Debt to EBITDA0.58
Interest Coverage Ratio15.56
Taxes
In the past 12 months, Baker Hughes Company has paid 257.00M in taxes.
Income Tax257.00M
Effective Tax Rate0.08
Enterprise Valuation
Baker Hughes Company EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 13.10.
EV to Sales1.57
EV to EBITDA9.49
EV to Free Cash Flow13.10
EV to Operating Cash Flow13.10
Balance Sheet
Baker Hughes Company has $3.36B in cash and marketable securities with $6.02B in debt, giving a net cash position of $2.66B billion.
Cash & Marketable Securities$3.36B
Total Debt$6.02B
Net Cash$2.66B
Net Cash Per Share$2.68
Tangible Book Value Per Share$7.03
Margins
Gross margin is 20.99%, with operating margin of 11.07%, and net profit margin of 10.70%.
Gross Margin20.99%
Operating Margin11.07%
Pretax Margin11.73%
Net Profit Margin10.70%
EBITDA Margin16.53%
EBIT Margin12.44%
Analyst Forecast
The average price target for Baker Hughes Company is $52.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.50
Price Target Upside37.04% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―