BAKER HUGHES CO (BKR) Fundamental Analysis & Valuation

NASDAQ:BKR • US05722G1004

Current stock price

62.83 USD
-0.59 (-0.93%)
At close:
63.1 USD
+0.27 (+0.43%)
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.
  • In multiple years BKR reported negative net income over the last 5 years.
  • In the past 5 years BKR always reported a positive cash flow from operatings.
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

  • The Return On Assets of BKR (6.33%) is better than 80.33% of its industry peers.
  • BKR's Return On Equity of 13.74% is amongst the best of the industry. BKR outperforms 85.25% of its industry peers.
  • The Return On Invested Capital of BKR (10.47%) is better than 85.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BKR is below the industry average of 13.17%.
  • The last Return On Invested Capital (10.47%) for BKR is above the 3 year average (10.02%), which is a sign of increasing profitability.
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's Profit Margin of 9.33% is amongst the best of the industry. BKR outperforms 80.33% of its industry peers.
  • BKR has a Operating Margin of 12.91%. This is in the better half of the industry: BKR outperforms 68.85% 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.
  • BKR's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BKR Health Analysis

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.
  • BKR has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.71 indicates that BKR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.71, BKR is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
  • 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.
  • BKR has a Debt to FCF ratio of 2.40. This is in the better half of the industry: BKR outperforms 70.49% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that BKR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.29, BKR is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.4
Altman-Z 2.71
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

  • BKR has a Current Ratio of 1.36. 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 Current ratio (1.36) than 73.77% of its industry peers.
  • A Quick Ratio of 1.00 indicates that BKR may have some problems paying its short term obligations.
  • BKR has a Quick ratio of 1.00. This is in the lower half of the industry: BKR underperforms 73.77% 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

  • The Earnings Per Share has grown by an nice 9.70% over the past year.
  • BKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 144.10% yearly.
  • Looking at the last year, BKR shows a decrease in Revenue. The Revenue has decreased by -0.34% in the last year.
  • The Revenue has been growing slightly by 6.02% on average over the past years.
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

  • Based on estimates for the next years, BKR will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
  • BKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
EPS Next Y2.57%
EPS Next 2Y8.37%
EPS Next 3Y9.51%
EPS Next 5Y7%
Revenue Next Year1.71%
Revenue Next 2Y4.2%
Revenue Next 3Y3.88%
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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Find the best growth stocksShow best growing peers

2

4. BKR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.17, BKR is valued on the expensive side.
  • 73.77% of the companies in the same industry are more expensive than BKR, based on the Price/Earnings ratio.
  • BKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.56, which indicates a rather expensive current valuation of BKR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BKR is on the same level as its industry peers.
  • BKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.17
Fwd PE 23.56
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 68.85% of the companies listed in the same industry.
  • BKR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.47
EV/EBITDA 13.12
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)9.42
PEG (5Y)0.17
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 1.45%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.98, BKR pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, BKR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.45%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.32%
Div Incr Years4
Div Non Decr Years11
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.
  • BKR's earnings are growing more than its dividend. This makes the dividend growth 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 (4/10/2026, 8:08:05 PM)

After market: 63.1 +0.27 (+0.43%)

62.83

-0.59 (-0.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-28
Earnings (Next)04-23
Inst Owners101.29%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change9.56%
Market Cap62.31B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts81.54
Price Target63.16 (0.53%)
Short Float %2.23%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.92
Dividend Growth(5Y)5.32%
DP35.16%
Div Incr Years4
Div Non Decr Years11
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)-1.88%
EPS NQ rev (3m)-3.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE 24.17
Fwd PE 23.56
P/S 2.24
P/FCF 24.47
P/OCF 16.3
P/B 3.3
P/tB 7.16
EV/EBITDA 13.12
EPS(TTM)2.6
EY4.14%
EPS(NY)2.67
Fwd EY4.24%
FCF(TTM)2.57
FCFY4.09%
OCF(TTM)3.86
OCFY6.14%
SpS28.06
BVpS19.06
TBVpS8.77
PEG (NY)9.42
PEG (5Y)0.17
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 2.71
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 Year1.71%
Revenue Next 2Y4.2%
Revenue Next 3Y3.88%
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 24.17 and the Price/Book (PB) ratio is 3.3.


Can you provide the financial health for BKR stock?

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