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

  • 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

  • The Return On Assets of BKR (6.33%) is better than 80.33% of its industry peers.
  • With an excellent Return On Equity value of 13.74%, BKR belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • BKR has a better Return On Invested Capital (10.47%) than 85.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BKR is below the industry average of 13.17%.
  • 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

  • The Profit Margin of BKR (9.33%) is better than 80.33% of its industry peers.
  • BKR has a better Operating Margin (12.91%) than 68.85% 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.
  • 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

More info and screens

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
  • Compared to 5 years ago, BKR has more shares outstanding
  • Compared to 1 year ago, BKR has an improved debt to assets ratio.
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 67.21% 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.
  • BKR has a better Debt to FCF ratio (2.40) than 70.49% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that BKR is not too dependend on debt financing.
  • BKR has a better Debt to Equity ratio (0.29) than 65.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.4
Altman-Z 2.71
ROIC/WACC1.23
WACC8.48%
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.
  • 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 73.77% 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

More info and screens

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.
  • The Earnings Per Share has been growing by 144.10% on average over the past years. This is a very strong growth
  • 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

  • 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 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. BKR Valuation Analysis

4.1 Price/Earnings Ratio

  • BKR is valuated rather expensively with a Price/Earnings ratio of 24.17.
  • Compared to the rest of the industry, the Price/Earnings ratio of BKR indicates a somewhat cheap valuation: BKR is cheaper than 73.77% of the companies listed in the same industry.
  • BKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 23.56, the valuation of BKR can be described as rather expensive.
  • 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 23.54.
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

  • 68.85% of the companies in the same industry are cheaper than BKR, based on the Enterprise Value to EBITDA ratio.
  • 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%

More info and screens

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

6

5. BKR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.46%, BKR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.98, BKR pays a bit more dividend than its industry peers.
  • BKR's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.46%

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 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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)04-20
Inst Owners101.92%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner Change9.56%
Market Cap62.09B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts81.54
Price Target62.46 (-0.59%)
Short Float %2.23%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
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
WACC8.48%
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.