Baker Hughes Company (0RR8) Ratios
Baker Hughes Company Ratios
GB:0RR8's free cash flow for Q3 2026 was $734.00M. For the 2026 fiscal year, GB:0RR8's free cash flow was decreased by $-271.00M and operating cash flow was $1.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.32 | 1.25 | 1.32 | 1.65 |
| Quick Ratio | 1.00 | 0.94 | 0.86 | 0.90 | 1.21 |
| Cash Ratio | 0.27 | 0.26 | 0.20 | 0.22 | 0.42 |
| Solvency Ratio | 0.17 | 0.19 | 0.14 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.27 | 0.26 | 0.24 | 0.17 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 4.42 | 62.87 | 20.69 | 2.78 | 59.35 |
| Net Current Asset Value | $ -3.04B | $ -4.10B | $ -5.13B | $ -5.06B | $ -3.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.16 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.38 | 0.36 | 0.39 | 0.46 | 0.45 |
| Debt-to-Capital Ratio | 0.28 | 0.26 | 0.28 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.26 | 0.28 | 0.29 | 0.31 |
| Financial Leverage Ratio | 2.17 | 2.27 | 2.40 | 2.37 | 2.38 |
| Debt Service Coverage Ratio | 3.72 | 17.30 | 8.99 | 0.79 | 3.17 |
| Interest Coverage Ratio | 16.02 | 17.08 | 10.73 | 4.70 | 4.38 |
| Debt to Market Cap | 0.15 | 0.15 | 0.17 | 0.23 | 0.34 |
| Interest Debt Per Share | 7.46 | 6.22 | 6.19 | 7.00 | 8.53 |
| Net Debt to EBITDA | 0.80 | 0.58 | 0.85 | 3.12 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.60% | 23.30% | 20.59% | 20.80% | 19.75% |
| EBIT Margin | 11.17% | 12.44% | 11.26% | 1.30% | 3.55% |
| EBITDA Margin | 15.46% | 16.53% | 15.52% | 6.31% | 8.94% |
| Operating Profit Margin | 12.83% | 12.15% | 9.08% | 5.60% | 6.39% |
| Pretax Profit Margin | 10.37% | 11.73% | 10.41% | 0.10% | 2.09% |
| Net Profit Margin | 9.33% | 10.70% | 7.62% | -2.84% | -1.07% |
| Continuous Operations Profit Margin | 9.46% | 10.81% | 7.72% | -2.73% | -1.61% |
| Net Income Per EBT | 89.95% | 91.24% | 73.18% | -2731.82% | -51.17% |
| EBT Per EBIT | 80.88% | 96.54% | 114.59% | 1.86% | 32.67% |
| Return on Assets (ROA) | 6.33% | 7.77% | 5.26% | -1.76% | -0.62% |
| Return on Equity (ROE) | 13.74% | 17.63% | 12.64% | -4.18% | -1.48% |
| Return on Capital Employed (ROCE) | 13.17% | 13.33% | 9.67% | 5.13% | 5.00% |
| Return on Invested Capital (ROIC) | 11.64% | 12.25% | 7.13% | -130.91% | -3.85% |
| Return on Tangible Assets | 8.43% | 10.51% | 7.27% | -2.50% | -0.87% |
| Earnings Yield | 5.75% | 7.26% | 5.64% | -2.06% | -1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 3.91 | 3.61 | 3.55 | 3.63 |
| Payables Turnover | 4.63 | 4.70 | 4.53 | 3.90 | 4.39 |
| Inventory Turnover | 4.28 | 4.31 | 3.98 | 3.65 | 4.13 |
| Fixed Asset Turnover | 4.66 | 5.43 | 5.21 | 4.66 | 4.20 |
| Asset Turnover | 0.68 | 0.73 | 0.69 | 0.62 | 0.58 |
| Working Capital Turnover Ratio | 6.05 | 7.39 | 7.47 | 4.48 | 3.37 |
| Cash Conversion Cycle | 93.86 | 100.46 | 112.47 | 109.09 | 105.80 |
| Days of Sales Outstanding | 87.40 | 93.41 | 101.25 | 102.79 | 100.61 |
| Days of Inventory Outstanding | 85.34 | 84.71 | 91.80 | 99.92 | 88.27 |
| Days of Payables Outstanding | 78.88 | 77.66 | 80.57 | 93.62 | 83.08 |
| Operating Cycle | 172.74 | 178.12 | 193.04 | 202.71 | 188.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.86 | 3.33 | 3.04 | 1.91 | 2.88 |
| Free Cash Flow Per Share | 2.57 | 2.05 | 1.82 | 1.13 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.58 | 1.52 | 1.26 | 2.10 |
| Capital Expenditure Coverage Ratio | 2.99 | 2.61 | 2.50 | 2.45 | 4.39 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.55 | 0.51 | 0.28 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.12 | 0.09 | 0.12 |
| Free Cash Flow Yield | 5.64% | 5.01% | 5.33% | 3.83% | 9.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.38 | 13.67 | 17.73 | -48.50 | -90.53 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.47 | 1.35 | 1.38 | 0.97 |
| Price-to-Book (P/B) Ratio | 2.39 | 2.43 | 2.24 | 2.02 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.73 | 19.96 | 18.75 | 26.12 | 10.82 |
| Price-to-Operating Cash Flow Ratio | 11.81 | 12.31 | 11.25 | 15.44 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.37 | 0.25 | -0.04 | -0.39 | 0.92 |
| Enterprise Value Multiple | 11.30 | 9.49 | 9.56 | 24.96 | 12.39 |
| Enterprise Value | 48.42B | 43.67B | 37.83B | 33.32B | 22.70B |
| EV to EBITDA | 11.30 | 9.49 | 9.56 | 24.96 | 12.39 |
| EV to Sales | 1.75 | 1.57 | 1.48 | 1.57 | 1.11 |
| EV to Free Cash Flow | 19.09 | 21.26 | 20.58 | 29.85 | 12.38 |
| EV to Operating Cash Flow | 12.71 | 13.10 | 12.35 | 17.65 | 9.56 |
| Tangible Book Value Per Share | 8.95 | 7.03 | 5.25 | 4.47 | 8.13 |
| Shareholders’ Equity Per Share | 19.06 | 16.90 | 15.25 | 14.58 | 18.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | 0.26 | 27.27 | 1.77 |
| Revenue Per Share | 28.07 | 27.84 | 25.30 | 21.43 | 24.88 |
| Net Income Per Share | 2.62 | 2.98 | 1.93 | -0.61 | -0.27 |
| Tax Burden | 0.90 | 0.91 | 0.73 | -27.32 | -0.51 |
| Interest Burden | 0.93 | 0.94 | 0.92 | 0.08 | 0.59 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.45 | 1.11 | 1.55 | -3.27 | 7.07 |
Currency in USD