52 USD
+2.02 (+4.04%)
52.27 USD
+0.27 (+0.52%)
Taking everything into account, BKR scores 6 out of 10 in our fundamental rating. BKR was compared to 62 industry peers in the Energy Equipment & Services industry. BKR scores excellent on profitability, but there are some minor concerns on its financial health. BKR is valied quite expensively at the moment, while it does show a decent growth rate. Finally BKR also has an excellent dividend rating. This makes BKR very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year BKR was profitable.
- BKR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BKR reported negative net income in multiple years.
- BKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.37%, BKR belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- BKR's Return On Equity of 15.92% is amongst the best of the industry. BKR outperforms 87.10% of its industry peers.
- BKR has a Return On Invested Capital of 11.19%. This is amongst the best in the industry. BKR outperforms 85.48% of its industry peers.
- BKR had an Average Return On Invested Capital over the past 3 years of 9.18%. This is below the industry average of 12.77%.
- The last Return On Invested Capital (11.19%) for BKR is above the 3 year average (9.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 15.92% | ||
| ROIC | 11.19% |
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
1.3 Margins
- BKR has a Profit Margin of 10.43%. This is amongst the best in the industry. BKR outperforms 85.48% of its industry peers.
- In the last couple of years the Profit Margin of BKR has grown nicely.
- BKR has a Operating Margin of 13.01%. This is in the better half of the industry: BKR outperforms 69.35% of its industry peers.
- In the last couple of years the Operating Margin of BKR has grown nicely.
- BKR has a Gross Margin (23.07%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of BKR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.01% | ||
| PM (TTM) | 10.43% | ||
| GM | 23.07% |
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
2. Health
2.1 Basic Checks
- BKR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BKR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for BKR has been increased compared to 5 years ago.
- Compared to 1 year ago, BKR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that BKR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BKR has a Altman-Z score of 2.48. This is in the better half of the industry: BKR outperforms 64.52% of its industry peers.
- BKR has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as BKR would need 2.90 years to pay back of all of its debts.
- BKR has a Debt to FCF ratio of 2.90. This is in the better half of the industry: BKR outperforms 70.97% of its industry peers.
- A Debt/Equity ratio of 0.33 indicates that BKR is not too dependend on debt financing.
- The Debt to Equity ratio of BKR (0.33) is better than 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.33
WACC8.44%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that BKR should not have too much problems paying its short term obligations.
- The Current ratio of BKR (1.41) is worse than 72.58% of its industry peers.
- BKR has a Quick Ratio of 1.00. This is a normal value and indicates that BKR is financially healthy and should not expect problems in meeting its short term obligations.
- BKR has a worse Quick ratio (1.00) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- BKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.60%, which is quite good.
- BKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.35% yearly.
- The Revenue has been growing slightly by 1.51% in the past year.
- The Revenue has been growing slightly by 3.14% on average over the past years.
EPS 1Y (TTM)15.6%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%1.49%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%1.48%
3.2 Future
- The Earnings Per Share is expected to grow by 10.41% on average over the next years. This is quite good.
- Based on estimates for the next years, BKR will show a small growth in Revenue. The Revenue will grow by 3.65% on average per year.
EPS Next Y6.55%
EPS Next 2Y6.35%
EPS Next 3Y8.67%
EPS Next 5Y10.41%
Revenue Next Year-0.54%
Revenue Next 2Y1.21%
Revenue Next 3Y2.62%
Revenue Next 5Y3.65%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.63, the valuation of BKR can be described as rather expensive.
- Based on the Price/Earnings ratio, BKR is valued a bit cheaper than 70.97% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, BKR is valued a bit cheaper.
- BKR is valuated rather expensively with a Price/Forward Earnings ratio of 19.40.
- BKR's Price/Forward Earnings is on the same level as the industry average.
- BKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 19.4 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BKR indicates a slightly more expensive valuation: BKR is more expensive than 74.19% of the companies listed in the same industry.
- BKR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.56 | ||
| EV/EBITDA | 10.95 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BKR does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of BKR may justify a higher PE ratio.
PEG (NY)3.15
PEG (5Y)0.88
EPS Next 2Y6.35%
EPS Next 3Y8.67%
5. Dividend
5.1 Amount
- BKR has a Yearly Dividend Yield of 1.83%.
- Compared to an average industry Dividend Yield of 1.21, BKR pays a bit more dividend than its industry peers.
- BKR's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
- The dividend of BKR has a limited annual growth rate of 4.36%.
- BKR has been paying a dividend for at least 10 years, so it has a reliable track record.
- BKR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.36%
Div Incr Years3
Div Non Decr Years10
5.3 Sustainability
- 30.82% of the earnings are spent on dividend by BKR. This is a low number and sustainable payout ratio.
- The dividend of BKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.82%
EPS Next 2Y6.35%
EPS Next 3Y8.67%
52
+2.02 (+4.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)01-25 2026-01-25/amc
Inst Owners101.58%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change-8.71%
Market Cap51.31B
Revenue(TTM)27.71B
Net Income(TTM)2.89B
Analysts80.77
Price Target54.42 (4.65%)
Short Float %3.53%
Short Ratio4.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend0.84
Dividend Growth(5Y)4.36%
DP30.82%
Div Incr Years3
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.74%
Min EPS beat(2)9.31%
Max EPS beat(2)12.17%
EPS beat(4)4
Avg EPS beat(4)9.49%
Min EPS beat(4)5.87%
Max EPS beat(4)12.17%
EPS beat(8)8
Avg EPS beat(8)9.44%
EPS beat(12)11
Avg EPS beat(12)8.09%
EPS beat(16)12
Avg EPS beat(16)1.03%
Revenue beat(2)2
Avg Revenue beat(2)2.34%
Min Revenue beat(2)1.64%
Max Revenue beat(2)3.04%
Revenue beat(4)3
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.04%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)1.27%
PT rev (3m)6.04%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)0%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 19.4 | ||
| P/S | 1.85 | ||
| P/FCF | 24.56 | ||
| P/OCF | 15.37 | ||
| P/B | 2.83 | ||
| P/tB | 6.47 | ||
| EV/EBITDA | 10.95 |
EPS(TTM)2.52
EY4.85%
EPS(NY)2.68
Fwd EY5.15%
FCF(TTM)2.12
FCFY4.07%
OCF(TTM)3.38
OCFY6.51%
SpS28.08
BVpS18.4
TBVpS8.03
PEG (NY)3.15
PEG (5Y)0.88
Graham Number32.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 15.92% | ||
| ROCE | 13.45% | ||
| ROIC | 11.19% | ||
| ROICexc | 13.15% | ||
| ROICexgc | 23.85% | ||
| OM | 13.01% | ||
| PM (TTM) | 10.43% | ||
| GM | 23.07% | ||
| FCFM | 7.54% |
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
ROICexc(3y)10.94%
ROICexc(5y)8.33%
ROICexgc(3y)21.7%
ROICexgc(5y)16.3%
ROCE(3y)11.03%
ROCE(5y)8.4%
ROICexgc growth 3Y31.82%
ROICexgc growth 5Y23.92%
ROICexc growth 3Y30.99%
ROICexc growth 5Y33.59%
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 108.33% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 12.18 | ||
| Cash Conversion | 70.16% | ||
| Profit Quality | 72.26% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.48 |
F-Score8
WACC8.44%
ROIC/WACC1.33
Cap/Depr(3y)106.11%
Cap/Depr(5y)93.95%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.6%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%1.49%
EPS Next Y6.55%
EPS Next 2Y6.35%
EPS Next 3Y8.67%
EPS Next 5Y10.41%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%1.48%
Revenue Next Year-0.54%
Revenue Next 2Y1.21%
Revenue Next 3Y2.62%
Revenue Next 5Y3.65%
EBIT growth 1Y10.85%
EBIT growth 3Y29.82%
EBIT growth 5Y16.91%
EBIT Next Year39.66%
EBIT Next 3Y17.75%
EBIT Next 5Y13.95%
FCF growth 1Y10.47%
FCF growth 3Y10.61%
FCF growth 5Y18.31%
OCF growth 1Y10.24%
OCF growth 3Y11.96%
OCF growth 5Y9.4%
BAKER HUGHES CO / BKR FAQ
What is the ChartMill fundamental rating of BAKER HUGHES CO (BKR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BKR.
What is the valuation status of BAKER HUGHES CO (BKR) stock?
ChartMill assigns a valuation rating of 3 / 10 to BAKER HUGHES CO (BKR). This can be considered as Overvalued.
Can you provide the profitability details for BAKER HUGHES CO?
BAKER HUGHES CO (BKR) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for BKR stock?
The Earnings per Share (EPS) of BAKER HUGHES CO (BKR) is expected to grow by 6.55% in the next year.
Can you provide the dividend sustainability for BKR stock?
The dividend rating of BAKER HUGHES CO (BKR) is 7 / 10 and the dividend payout ratio is 30.82%.