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STOCKS

Baker Hughes Company (BKR)

:BKR

BKR

Baker Hughes Company

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Baker Hughes Company (BKR) Ratios

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1,966 Followers

Baker Hughes Company Ratios

BKR's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, BKR's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.25	1.32	1.64	1.61
Quick Ratio	0.93	0.86	0.90	1.21	1.18
Cash Ratio	0.26	0.20	0.22	0.42	0.40
Solvency Ratio	0.19	0.14	0.02	0.04	-0.73
Operating Cash Flow Ratio	0.26	0.24	0.17	0.26	0.13
Short-Term Operating Cash Flow Coverage	59.22	20.69	2.79	59.35	1.47
Net Current Asset Value	$ -4.06B	$ -5.13B	$ -5.06B	$ -3.54B	$ -3.33B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.19	0.19	0.20
Debt-to-Equity Ratio	0.35	0.39	0.46	0.40	0.42
Debt-to-Capital Ratio	0.26	0.28	0.31	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.29	0.29	0.27
Financial Leverage Ratio	2.24	2.40	2.35	2.11	2.08
Debt Service Coverage Ratio	17.06	8.99	0.79	3.17	-12.30
Interest Coverage Ratio	15.36	12.25	4.70	3.33	6.95
Debt to Market Cap	0.16	0.17	0.23	0.34	0.54
Interest Debt Per Share	6.28	6.19	7.00	8.53	11.70
Net Debt to EBITDA	0.58	0.85	3.12	1.57	-0.26
Profitability Margins
Gross Profit Margin	21.95%	20.59%	20.80%	19.72%	15.45%
EBIT Margin	12.19%	11.26%	1.30%	3.54%	-72.15%
EBITDA Margin	16.95%	15.52%	6.31%	8.92%	-65.79%
Operating Profit Margin	11.47%	10.37%	5.60%	4.85%	8.86%
Pretax Profit Margin	11.44%	10.41%	0.10%	2.08%	-73.42%
Net Profit Margin	10.51%	7.62%	-2.73%	-1.61%	-76.12%
Continuous Operations Profit Margin	10.61%	7.72%	-2.73%	-1.61%	-76.12%
Net Income Per EBT	91.84%	73.18%	-2627.27%	-77.10%	103.68%
EBT Per EBIT	99.75%	100.34%	1.86%	42.97%	-828.45%
Return on Assets (ROA)	7.68%	5.26%	-1.69%	-0.93%	-41.44%
Return on Equity (ROE)	17.81%	12.64%	-3.98%	-1.97%	-86.40%
Return on Capital Employed (ROCE)	12.52%	11.05%	5.13%	3.80%	6.60%
Return on Invested Capital (ROIC)	11.59%	8.15%	-130.91%	-2.93%	6.63%
Return on Tangible Assets	10.43%	7.27%	-2.40%	-1.31%	-56.99%
Earnings Yield	7.56%	5.64%	-1.98%	-1.66%	-111.99%
Efficiency Ratios
Receivables Turnover	4.15	3.61	3.55	3.63	3.68
Payables Turnover	4.87	4.53	3.90	4.40	4.96
Inventory Turnover	4.21	3.98	3.65	4.14	3.96
Fixed Asset Turnover	5.39	4.50	4.66	4.21	3.86
Asset Turnover	0.73	0.69	0.62	0.58	0.54
Working Capital Turnover Ratio	6.58	7.47	4.49	3.39	3.62
Cash Conversion Cycle	99.67	112.47	109.09	105.62	117.64
Days of Sales Outstanding	87.98	101.25	102.79	100.44	99.11
Days of Inventory Outstanding	86.70	91.80	99.92	88.09	92.18
Days of Payables Outstanding	75.01	80.57	93.62	82.91	73.64
Operating Cycle	174.68	193.04	202.71	188.53	191.29
Cash Flow Ratios
Operating Cash Flow Per Share	3.28	3.04	1.91	2.88	1.93
Free Cash Flow Per Share	2.03	1.82	1.13	2.22	0.77
CapEx Per Share	0.95	1.21	0.78	0.66	1.17
Free Cash Flow to Operating Cash Flow	0.62	0.60	0.59	0.77	0.40
Dividend Paid and CapEx Coverage Ratio	1.81	1.52	1.26	2.10	1.02
Capital Expenditure Coverage Ratio	3.45	2.50	2.45	4.39	1.66
Operating Cash Flow Coverage Ratio	0.54	0.51	0.28	0.35	0.17
Operating Cash Flow to Sales Ratio	0.12	0.12	0.09	0.12	0.06
Free Cash Flow Yield	5.21%	5.33%	3.83%	9.25%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.22	17.73	-50.43	-60.08	-0.89
Price-to-Sales (P/S) Ratio	1.39	1.35	1.38	0.97	0.68
Price-to-Book (P/B) Ratio	2.27	2.24	2.01	1.18	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	19.20	18.75	26.12	10.82	27.22
Price-to-Operating Cash Flow Ratio	11.88	11.25	15.44	8.35	10.79
Price-to-Earnings Growth (PEG) Ratio	-7.93	-0.04	-1.06	0.61	<0.01
Price-to-Fair Value	2.27	2.24	2.01	1.18	0.77
Enterprise Value Multiple	8.77	9.56	24.96	12.39	-1.29
Enterprise Value	41.39B	37.83B	33.32B	22.70B	17.57B
EV to EBITDA	8.77	9.56	24.96	12.39	-1.29
EV to Sales	1.49	1.48	1.57	1.11	0.85
EV to Free Cash Flow	20.57	20.58	29.85	12.38	33.99
EV to Operating Cash Flow	12.71	12.35	17.65	9.56	13.48
Tangible Book Value Per Share	7.21	5.25	4.47	8.08	11.66
Shareholders’ Equity Per Share	17.18	15.25	14.72	20.32	27.03
Tax and Other Ratios
Effective Tax Rate	0.07	0.26	27.27	1.77	-0.04
Revenue Per Share	28.06	25.30	21.43	24.92	30.67
Net Income Per Share	2.95	1.93	-0.59	-0.40	-23.35
Tax Burden	0.92	0.73	-26.27	-0.77	1.04
Interest Burden	0.94	0.92	0.08	0.59	1.02
Research & Development to Revenue	<0.01	0.03	0.03	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.10	1.55	-3.27	-7.19	-0.08

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