BAKER HUGHES CO (BKR) Fundamental Analysis & Valuation

NASDAQ:BKR • US05722G1004

Current stock price

62.81 USD
-0.68 (-1.07%)
Last:

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.
  • BKR had a positive operating cash flow in the past year.
  • In multiple years BKR reported negative net income over the last 5 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 Return On Assets of 6.33%. This is in the better half of the industry: BKR outperforms 80.00% of its industry peers.
  • BKR has a Return On Equity of 13.74%. This is amongst the best in the industry. BKR outperforms 85.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.47%, BKR belongs to the top 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's Profit Margin of 9.33% is fine compared to the rest 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.
  • In the last couple of years the Operating Margin of BKR has grown nicely.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BKR is still creating some value.
  • Compared to 1 year ago, BKR has less shares outstanding
  • 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

  • BKR has an Altman-Z score of 2.71. 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 has a Altman-Z score of 2.71. This is in the better half of the industry: BKR outperforms 66.67% of its industry peers.
  • BKR has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as BKR would need 2.40 years to pay back of all of its debts.
  • BKR's Debt to FCF ratio of 2.40 is fine compared to the rest of the industry. BKR outperforms 70.00% of its industry peers.
  • BKR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • BKR has a Debt to Equity ratio of 0.29. This is in the better half of the industry: BKR outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.4
Altman-Z 2.71
ROIC/WACC1.23
WACC8.53%
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 73.33% 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 worse Quick ratio (1.00) than 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

  • 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.
  • 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

  • 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.
  • Based on estimates for the next years, BKR will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
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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Find the best growth stocksShow best growing peers

2

4. BKR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.16, BKR is valued on the expensive side.
  • Based on the Price/Earnings ratio, BKR is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
  • BKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.50.
  • BKR is valuated rather expensively with a Price/Forward Earnings ratio of 23.55.
  • BKR's Price/Forward Earnings ratio is in line with the industry average.
  • BKR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 24.16
Fwd PE 23.55
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 73.33% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.47
EV/EBITDA 13.14
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 BKR does not grow enough to justify the current Price/Earnings ratio.
  • 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%

More info and screens

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 1.52%.
  • BKR's Dividend Yield is a higher than the industry average which is at 0.99.
  • Compared to the average S&P500 Dividend Yield of 1.89, BKR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • The dividend of BKR has a limited annual growth rate of 5.32%.
  • BKR has been paying a dividend for at least 10 years, so it has 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 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

  • BKR pays out 35.16% of its income as dividend. This is a 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

More info and screens

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BKR Fundamentals: All Metrics, Ratios and Statistics

BAKER HUGHES CO

NASDAQ:BKR (3/25/2026, 1:43:08 PM)

62.81

-0.68 (-1.07%)

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 Change8.42%
Market Cap62.07B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts81.54
Price Target61.39 (-2.26%)
Short Float %2.31%
Short Ratio2.3
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
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)1.98%
PT rev (3m)14.25%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)-2.08%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 24.16
Fwd PE 23.55
P/S 2.24
P/FCF 24.47
P/OCF 16.29
P/B 3.3
P/tB 7.16
EV/EBITDA 13.14
EPS(TTM)2.6
EY4.14%
EPS(NY)2.67
Fwd EY4.25%
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
WACC8.53%
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.


Can you provide the profitability details for BAKER HUGHES CO?

BAKER HUGHES CO (BKR) has a profitability rating of 7 / 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 2.57% in the next year.


Can you provide the dividend sustainability for BKR stock?

The dividend rating of BAKER HUGHES CO (BKR) is 6 / 10 and the dividend payout ratio is 35.16%.