BAKER HUGHES CO (BKR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BKR • US05722G1004

57.36 USD
-1.81 (-3.06%)
At close: Feb 5, 2026
57.55 USD
+0.19 (+0.33%)
After Hours: 2/5/2026, 8:11:15 PM
Fundamental Rating

5

Overall BKR gets a fundamental rating of 5 out of 10. We evaluated BKR against 61 industry peers in the Energy Equipment & Services industry. While BKR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BKR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year BKR was profitable.
  • BKR had a positive operating cash flow in the past year.
  • In multiple years BKR reported negative net income over the last 5 years.
  • BKR had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 6.33%, BKR is doing good in the industry, outperforming 78.69% of the companies in the same industry.
  • With an excellent Return On Equity value of 13.61%, BKR belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
  • BKR has a better Return On Invested Capital (10.41%) than 81.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BKR is below the industry average of 12.88%.
  • The last Return On Invested Capital (10.41%) for BKR is above the 3 year average (10.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.33%
ROE 13.61%
ROIC 10.41%
ROA(3y)6.45%
ROA(5y)3.4%
ROE(3y)14.63%
ROE(5y)7.68%
ROIC(3y)10%
ROIC(5y)8.26%
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

  • With a decent Profit Margin value of 9.33%, BKR is doing good in the industry, outperforming 78.69% of the companies in the same industry.
  • The Operating Margin of BKR (12.83%) is better than 68.85% of its industry peers.
  • In the last couple of years the Operating Margin of BKR has grown nicely.
  • BKR's Gross Margin of 23.60% is in line compared to the rest of the industry. BKR outperforms 49.18% of its industry peers.
  • In the last couple of years the Gross Margin of BKR has grown nicely.
Industry RankSector Rank
OM 12.83%
PM (TTM) 9.33%
GM 23.6%
OM growth 3Y12.2%
OM growth 5Y27.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5Y8.84%
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

4

2. Health

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.
  • BKR has less shares outstanding than it did 1 year ago.
  • 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

  • The Debt to FCF ratio of BKR is 1.92, which is an excellent value as it means it would take BKR, only 1.92 years of fcf income to pay off all of its debts.
  • BKR's Debt to FCF ratio of 1.92 is fine compared to the rest of the industry. BKR outperforms 75.41% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that BKR is not too dependend on debt financing.
  • BKR's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. BKR outperforms 65.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.92
Altman-Z N/A
ROIC/WACC1.22
WACC8.52%
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.
  • Looking at the Current ratio, with a value of 1.36, BKR is doing worse than 73.77% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that BKR may have some problems paying its short term obligations.
  • The Quick ratio of BKR (1.00) is worse than 75.41% 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. Growth

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

  • The Earnings Per Share is expected to grow by 5.91% on average over the next years.
  • Based on estimates for the next years, BKR will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
EPS Next Y2.41%
EPS Next 2Y8.53%
EPS Next 3Y9.51%
EPS Next 5Y5.91%
Revenue Next Year2.19%
Revenue Next 2Y4.13%
Revenue Next 3Y3.77%
Revenue Next 5Y1.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • BKR is valuated rather expensively with a Price/Earnings ratio of 22.06.
  • Based on the Price/Earnings ratio, BKR is valued a bit cheaper than 70.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. BKR is valued slightly cheaper when compared to this.
  • BKR is valuated rather expensively with a Price/Forward Earnings ratio of 21.54.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BKR.
  • BKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 22.06
Fwd PE 21.54
BKR Price Earnings VS Forward Price EarningsBKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BKR is valued a bit more expensive than 75.41% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BKR.
Industry RankSector Rank
P/FCF 17.83
EV/EBITDA 12.8
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)9.16
PEG (5Y)0.15
EPS Next 2Y8.53%
EPS Next 3Y9.51%

More info and screens

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

6

5. Dividend

5.1 Amount

  • BKR has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
  • BKR's Dividend Yield is a higher than the industry average which is at 1.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, BKR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

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 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 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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP35.16%
EPS Next 2Y8.53%
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

Find the best dividend stocksShow peers with best dividend

BAKER HUGHES CO

NASDAQ:BKR (2/5/2026, 8:11:15 PM)

After market: 57.55 +0.19 (+0.33%)

57.36

-1.81 (-3.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners101.58%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change2.13%
Market Cap56.60B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts80.77
Price Target60.2 (4.95%)
Short Float %3.67%
Short Ratio4.32
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend0.92
Dividend Growth(5Y)5.32%
DP35.16%
Div Incr Years3
Div Non Decr Years10
Ex-DateN/A
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)-0.1%
PT rev (3m)2.86%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 22.06
Fwd PE 21.54
P/S 2.04
P/FCF 17.83
P/OCF 12.73
P/B 2.98
P/tB 6.4
EV/EBITDA 12.8
EPS(TTM)2.6
EY4.53%
EPS(NY)2.66
Fwd EY4.64%
FCF(TTM)3.22
FCFY5.61%
OCF(TTM)4.51
OCFY7.86%
SpS28.1
BVpS19.26
TBVpS8.96
PEG (NY)9.16
PEG (5Y)0.15
Graham Number33.57
Profitability
Industry RankSector Rank
ROA 6.33%
ROE 13.61%
ROCE 13.17%
ROIC 10.41%
ROICexc 12.07%
ROICexgc 21.41%
OM 12.83%
PM (TTM) 9.33%
GM 23.6%
FCFM 11.45%
ROA(3y)6.45%
ROA(5y)3.4%
ROE(3y)14.63%
ROE(5y)7.68%
ROIC(3y)10%
ROIC(5y)8.26%
ROICexc(3y)11.89%
ROICexc(5y)9.82%
ROICexgc(3y)22.66%
ROICexgc(5y)18.88%
ROCE(3y)12.65%
ROCE(5y)10.46%
ROICexgc growth 3Y11.97%
ROICexgc growth 5Y36.93%
ROICexc growth 3Y16.84%
ROICexc growth 5Y36.31%
OM growth 3Y12.2%
OM growth 5Y27.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5Y8.84%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.92
Debt/EBITDA 1.14
Cap/Depr 107.16%
Cap/Sales 4.59%
Interest Coverage 12.1
Cash Conversion 93.74%
Profit Quality 122.68%
Current Ratio 1.36
Quick Ratio 1
Altman-Z N/A
F-Score7
WACC8.52%
ROIC/WACC1.22
Cap/Depr(3y)110.75%
Cap/Depr(5y)100.59%
Cap/Sales(3y)4.66%
Cap/Sales(5y)4.57%
Profit Quality(3y)95.41%
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 Y2.41%
EPS Next 2Y8.53%
EPS Next 3Y9.51%
EPS Next 5Y5.91%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y9.44%
Revenue growth 5Y6.02%
Sales Q2Q%0.3%
Revenue Next Year2.19%
Revenue Next 2Y4.13%
Revenue Next 3Y3.77%
Revenue Next 5Y1.87%
EBIT growth 1Y2.95%
EBIT growth 3Y22.8%
EBIT growth 5Y34.94%
EBIT Next Year38.59%
EBIT Next 3Y18.6%
EBIT Next 5Y9.38%
FCF growth 1Y54.58%
FCF growth 3Y52.29%
FCF growth 5Y57.27%
OCF growth 1Y33.49%
OCF growth 3Y33.06%
OCF growth 5Y27.81%

BAKER HUGHES CO / BKR 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.


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 2.41% 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%.