BAKER HUGHES CO (BKR) Fundamental Analysis & Valuation

NASDAQ:BKR • US05722G1004

Current stock price

68.565 USD
-0.37 (-0.54%)
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 amongst the best in the industry. BKR outperforms 82.26% of its industry peers.
  • BKR has a better Return On Equity (13.74%) than 82.26% of its industry peers.
  • BKR has a Return On Invested Capital of 10.47%. This is amongst the best in the industry. BKR outperforms 88.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BKR is above the industry average of 7.00%.
  • 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 79.03% of its industry peers.
  • With a decent Operating Margin value of 12.91%, BKR is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • 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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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

  • BKR has an Altman-Z score of 2.86. 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.
  • With a decent Altman-Z score value of 2.86, BKR is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 2.40, BKR is doing good in the industry, outperforming 72.58% of the companies in the same industry.
  • BKR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BKR (0.29) is better than 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.4
Altman-Z 2.86
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

  • 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 75.81% 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.
  • Looking at the Quick ratio, with a value of 1.00, BKR is doing worse than 74.19% of the companies in the same industry.
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 8.98% over the past year.
  • Measured over the past years, BKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 144.10% on average per year.
  • BKR shows a decrease in Revenue. In the last year, the revenue decreased by -0.34%.
  • The Revenue has been growing slightly by 6.02% on average over the past years.
EPS 1Y (TTM)8.98%
EPS 3Y42.42%
EPS 5Y144.1%
EPS Q2Q%13.73%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y9.44%
Revenue growth 5Y6.02%
Sales Q2Q%2.49%

3.2 Future

  • BKR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.87% yearly.
  • Based on estimates for the next years, BKR will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y0.1%
EPS Next 2Y8.3%
EPS Next 3Y11.01%
EPS Next 5Y7.87%
Revenue Next Year0.81%
Revenue Next 2Y3.93%
Revenue Next 3Y3.8%
Revenue Next 5Y3.09%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

3

4. BKR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.68, BKR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, BKR is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
  • BKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • BKR is valuated rather expensively with a Price/Forward Earnings ratio of 22.48.
  • Based on the Price/Forward Earnings ratio, BKR is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. BKR is around the same levels.
Industry RankSector Rank
PE 25.68
Fwd PE 22.48
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

  • Based on the Enterprise Value to EBITDA ratio, BKR is valued a bit more expensive than 74.19% of the companies 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 26.8
EV/EBITDA 14.32
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.
  • The decent profitability rating of BKR may justify a higher PE ratio.
PEG (NY)254
PEG (5Y)0.18
EPS Next 2Y8.3%
EPS Next 3Y11.01%

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 1.33%.
  • BKR's Dividend Yield is a higher than the industry average which is at 0.94.
  • BKR's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.33%

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.
  • The dividend of BKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.16%
EPS Next 2Y8.3%
EPS Next 3Y11.01%
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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Find the best dividend stocksShow peers with best dividend

BKR Fundamentals: All Metrics, Ratios and Statistics

BAKER HUGHES CO

NASDAQ:BKR (4/27/2026, 1:27:10 PM)

68.565

-0.37 (-0.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-23
Earnings (Next)07-20
Inst Owners101.29%
Inst Owner Change-3.71%
Ins Owners0.13%
Ins Owner Change9.56%
Market Cap68.00B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts81.54
Price Target64.02 (-6.63%)
Short Float %2.4%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
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)4.27%
PT rev (3m)17.76%
EPS NQ rev (1m)-7.07%
EPS NQ rev (3m)-7.28%
EPS NY rev (1m)-2.4%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 25.68
Fwd PE 22.48
P/S 2.45
P/FCF 26.8
P/OCF 17.85
P/B 3.61
P/tB 7.84
EV/EBITDA 14.32
EPS(TTM)2.67
EY3.89%
EPS(NY)3.05
Fwd EY4.45%
FCF(TTM)2.56
FCFY3.73%
OCF(TTM)3.84
OCFY5.6%
SpS27.96
BVpS18.99
TBVpS8.74
PEG (NY)254
PEG (5Y)0.18
Graham Number33.7765 (-50.74%)
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 2.86
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)8.98%
EPS 3Y42.42%
EPS 5Y144.1%
EPS Q2Q%13.73%
EPS Next Y0.1%
EPS Next 2Y8.3%
EPS Next 3Y11.01%
EPS Next 5Y7.87%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y9.44%
Revenue growth 5Y6.02%
Sales Q2Q%2.49%
Revenue Next Year0.81%
Revenue Next 2Y3.93%
Revenue Next 3Y3.8%
Revenue Next 5Y3.09%
EBIT growth 1Y3.59%
EBIT growth 3Y23.05%
EBIT growth 5Y35.11%
EBIT Next Year38.02%
EBIT Next 3Y18.84%
EBIT Next 5Y11.74%
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 3 / 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 25.68 and the Price/Book (PB) ratio is 3.61.


Can you provide the financial health for BKR stock?

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