BAKER HUGHES CO (BKR) Fundamental Analysis & Valuation

NASDAQ:BKR • US05722G1004

Current stock price

60.38 USD
+0.04 (+0.07%)
At close:
60.8196 USD
+0.44 (+0.73%)
After Hours:

This BKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BKR Profitability Analysis

1.1 Basic Checks

  • BKR had positive earnings in the past year.
  • In the past year BKR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BKR reported negative net income in multiple years.
  • Each year in the past 5 years BKR had a positive operating cash flow.
BKR Yearly Net Income VS EBIT VS OCF VS FCFBKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B

1.2 Ratios

  • BKR has a better Return On Assets (6.33%) than 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.74%, BKR belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.47%, BKR belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BKR is below the industry average of 13.38%.
  • The 3 year average ROIC (10.02%) for BKR is below the current ROIC(10.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.33%
ROE 13.74%
ROIC 10.47%
ROA(3y)6.45%
ROA(5y)3.4%
ROE(3y)14.67%
ROE(5y)7.7%
ROIC(3y)10.02%
ROIC(5y)8.28%
BKR Yearly ROA, ROE, ROICBKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • BKR has a Profit Margin of 9.33%. This is in the better half of the industry: BKR outperforms 80.00% of its industry peers.
  • BKR has a better Operating Margin (12.91%) than 68.33% of its industry peers.
  • BKR's Operating Margin has improved in the last couple of years.
  • BKR has a Gross Margin (23.68%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BKR has grown nicely.
Industry RankSector Rank
OM 12.91%
PM (TTM) 9.33%
GM 23.68%
OM growth 3Y12.43%
OM growth 5Y27.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.17%
GM growth 5Y8.91%
BKR Yearly Profit, Operating, Gross MarginsBKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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5

2. BKR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BKR is creating some value.
  • Compared to 1 year ago, BKR has less shares outstanding
  • BKR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BKR has been reduced compared to a year ago.
BKR Yearly Shares OutstandingBKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
BKR Yearly Total Debt VS Total AssetsBKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • BKR has an Altman-Z score of 2.63. This is not the best score and indicates that BKR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BKR's Altman-Z score of 2.63 is fine compared to the rest of the industry. BKR outperforms 63.33% of its industry peers.
  • The Debt to FCF ratio of BKR is 2.40, which is a good value as it means it would take BKR, 2.40 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.40, BKR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that BKR is not too dependend on debt financing.
  • BKR's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. BKR outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.4
Altman-Z 2.63
ROIC/WACC1.23
WACC8.5%
BKR Yearly LT Debt VS Equity VS FCFBKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that BKR should not have too much problems paying its short term obligations.
  • BKR has a worse Current ratio (1.36) than 73.33% of its industry peers.
  • BKR has a Quick Ratio of 1.36. This is a bad value and indicates that BKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BKR has a Quick ratio of 1.00. This is in the lower half of the industry: BKR underperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1
BKR Yearly Current Assets VS Current LiabilitesBKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BKR Growth Analysis

3.1 Past

  • BKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.70%, which is quite good.
  • BKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 144.10% yearly.
  • The Revenue has decreased by -0.34% in the past year.
  • Measured over the past years, BKR shows a small growth in Revenue. The Revenue has been growing by 6.02% on average per year.
EPS 1Y (TTM)9.7%
EPS 3Y42.42%
EPS 5Y144.1%
EPS Q2Q%11.43%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y9.44%
Revenue growth 5Y6.02%
Sales Q2Q%0.3%

3.2 Future

  • BKR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.00% yearly.
  • The Revenue is expected to grow by 2.24% on average over the next years.
EPS Next Y2.57%
EPS Next 2Y8.37%
EPS Next 3Y9.51%
EPS Next 5Y7%
Revenue Next Year2.06%
Revenue Next 2Y4.16%
Revenue Next 3Y3.79%
Revenue Next 5Y2.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BKR Yearly Revenue VS EstimatesBKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
BKR Yearly EPS VS EstimatesBKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

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2

4. BKR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.22, which indicates a rather expensive current valuation of BKR.
  • Based on the Price/Earnings ratio, BKR is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BKR to the average of the S&P500 Index (25.60), we can say BKR is valued inline with the index average.
  • BKR is valuated rather expensively with a Price/Forward Earnings ratio of 22.64.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BKR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of BKR to the average of the S&P500 Index (22.84), we can say BKR is valued inline with the index average.
Industry RankSector Rank
PE 23.22
Fwd PE 22.64
BKR Price Earnings VS Forward Price EarningsBKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 71.67% of the companies listed in the same industry.
  • BKR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.52
EV/EBITDA 12.49
BKR Per share dataBKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • BKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.05
PEG (5Y)0.16
EPS Next 2Y8.37%
EPS Next 3Y9.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BKR Dividend Analysis

5.1 Amount

  • BKR has a Yearly Dividend Yield of 1.48%.
  • Compared to an average industry Dividend Yield of 0.96, BKR pays a bit more dividend than its industry peers.
  • BKR's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.48%

5.2 History

  • The dividend of BKR has a limited annual growth rate of 5.32%.
  • BKR has paid a dividend for at least 10 years, which is 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)5.32%
Div Incr Years3
Div Non Decr Years10
BKR Yearly Dividends per shareBKR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 35.16% 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.
DP35.16%
EPS Next 2Y8.37%
EPS Next 3Y9.51%
BKR Yearly Income VS Free CF VS DividendBKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B -8B
BKR Dividend Payout.BKR Dividend Payout, showing the Payout Ratio.BKR Dividend Payout.PayoutRetained Earnings

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BKR Fundamentals: All Metrics, Ratios and Statistics

BAKER HUGHES CO

NASDAQ:BKR (4/2/2026, 8:10:00 PM)

After market: 60.8196 +0.44 (+0.73%)

60.38

+0.04 (+0.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners101.92%
Inst Owner Change916093000%
Ins Owners0.12%
Ins Owner Change9.56%
Market Cap59.67B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts81.54
Price Target62.46 (3.44%)
Short Float %2.23%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 1.48%
Yearly Dividend0.92
Dividend Growth(5Y)5.32%
DP35.16%
Div Incr Years3
Div Non Decr Years10
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.22%
Min EPS beat(2)9.31%
Max EPS beat(2)15.13%
EPS beat(4)4
Avg EPS beat(4)10.62%
Min EPS beat(4)5.87%
Max EPS beat(4)15.13%
EPS beat(8)8
Avg EPS beat(8)10.61%
EPS beat(12)12
Avg EPS beat(12)9.77%
EPS beat(16)13
Avg EPS beat(16)2.7%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.64%
Max Revenue beat(2)3.46%
Revenue beat(4)3
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.46%
Revenue beat(8)5
Avg Revenue beat(8)0.95%
Revenue beat(12)7
Avg Revenue beat(12)0.73%
Revenue beat(16)7
Avg Revenue beat(16)-0.51%
PT rev (1m)1.73%
PT rev (3m)14.78%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)-0.82%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.91%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 22.64
P/S 2.15
P/FCF 23.52
P/OCF 15.66
P/B 3.17
P/tB 6.88
EV/EBITDA 12.49
EPS(TTM)2.6
EY4.31%
EPS(NY)2.67
Fwd EY4.42%
FCF(TTM)2.57
FCFY4.25%
OCF(TTM)3.86
OCFY6.39%
SpS28.06
BVpS19.06
TBVpS8.77
PEG (NY)9.05
PEG (5Y)0.16
Graham Number33.39
Profitability
Industry RankSector Rank
ROA 6.33%
ROE 13.74%
ROCE 13.25%
ROIC 10.47%
ROICexc 12.82%
ROICexgc 23.79%
OM 12.91%
PM (TTM) 9.33%
GM 23.68%
FCFM 9.15%
ROA(3y)6.45%
ROA(5y)3.4%
ROE(3y)14.67%
ROE(5y)7.7%
ROIC(3y)10.02%
ROIC(5y)8.28%
ROICexc(3y)12.14%
ROICexc(5y)9.97%
ROICexgc(3y)23.46%
ROICexgc(5y)19.35%
ROCE(3y)12.68%
ROCE(5y)10.48%
ROICexgc growth 3Y15.98%
ROICexgc growth 5Y39.85%
ROICexc growth 3Y19.24%
ROICexc growth 5Y37.98%
OM growth 3Y12.43%
OM growth 5Y27.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.17%
GM growth 5Y8.91%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.4
Debt/EBITDA 1.13
Cap/Depr 107.16%
Cap/Sales 4.59%
Interest Coverage 12.17
Cash Conversion 79.92%
Profit Quality 98.03%
Current Ratio 1.36
Quick Ratio 1
Altman-Z 2.63
F-Score7
WACC8.5%
ROIC/WACC1.23
Cap/Depr(3y)110.75%
Cap/Depr(5y)100.59%
Cap/Sales(3y)4.66%
Cap/Sales(5y)4.57%
Profit Quality(3y)87.19%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.7%
EPS 3Y42.42%
EPS 5Y144.1%
EPS Q2Q%11.43%
EPS Next Y2.57%
EPS Next 2Y8.37%
EPS Next 3Y9.51%
EPS Next 5Y7%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y9.44%
Revenue growth 5Y6.02%
Sales Q2Q%0.3%
Revenue Next Year2.06%
Revenue Next 2Y4.16%
Revenue Next 3Y3.79%
Revenue Next 5Y2.24%
EBIT growth 1Y3.59%
EBIT growth 3Y23.05%
EBIT growth 5Y35.11%
EBIT Next Year38.98%
EBIT Next 3Y18.16%
EBIT Next 5Y10.56%
FCF growth 1Y23.52%
FCF growth 3Y41.31%
FCF growth 5Y50.37%
OCF growth 1Y14.35%
OCF growth 3Y26.37%
OCF growth 5Y23.92%

BAKER HUGHES CO / BKR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BAKER HUGHES CO (BKR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BKR.


What is the valuation status of BAKER HUGHES CO (BKR) stock?

ChartMill assigns a valuation rating of 2 / 10 to BAKER HUGHES CO (BKR). This can be considered as Overvalued.


What is the profitability of BKR stock?

BAKER HUGHES CO (BKR) has a profitability rating of 7 / 10.


What is the valuation of BAKER HUGHES CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BAKER HUGHES CO (BKR) is 23.22 and the Price/Book (PB) ratio is 3.17.


Can you provide the financial health for BKR stock?

The financial health rating of BAKER HUGHES CO (BKR) is 5 / 10.