BAKER HUGHES CO (BKR) Fundamental Analysis & Valuation

NASDAQ:BKR • US05722G1004

Current stock price

69.67 USD
+0.86 (+1.25%)
At close:
69.82 USD
+0.15 (+0.22%)
Pre-Market:

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.
  • 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 (6.12%) is better than 79.03% of its industry peers.
  • The Return On Equity of BKR (15.99%) is better than 83.87% of its industry peers.
  • With a decent Return On Invested Capital value of 7.66%, BKR is doing good in the industry, outperforming 72.58% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BKR is above the industry average of 6.92%.
Industry RankSector Rank
ROA 6.12%
ROE 15.99%
ROIC 7.66%
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 has a Profit Margin of 11.17%. This is amongst the best in the industry. BKR outperforms 85.48% of its industry peers.
  • BKR has a better Operating Margin (13.04%) than 67.74% of its industry peers.
  • BKR's Operating Margin has improved in the last couple of years.
  • BKR has a Gross Margin (23.64%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of BKR has grown nicely.
Industry RankSector Rank
OM 13.04%
PM (TTM) 11.17%
GM 23.64%
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

4

2. BKR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BKR is creating some value.
  • The number of shares outstanding for BKR has been reduced compared to 1 year ago.
  • The number of shares outstanding for BKR has been increased compared to 5 years ago.
  • 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 a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as BKR would need 7.05 years to pay back of all of its debts.
  • BKR's Debt to FCF ratio of 7.05 is in line compared to the rest of the industry. BKR outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that BKR is somewhat dependend on debt financing.
  • BKR's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. BKR is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.05
Altman-Z N/A
ROIC/WACC0.89
WACC8.64%
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 2.13 indicates that BKR has no problem at all paying its short term obligations.
  • BKR has a Current ratio (2.13) which is in line with its industry peers.
  • A Quick Ratio of 1.77 indicates that BKR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.77, BKR is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.77
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

  • BKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.98%, which is quite good.
  • 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.
  • The Revenue has been growing slightly by 0.20% in the past year.
  • 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)0.2%
Revenue growth 3Y9.44%
Revenue growth 5Y6.02%
Sales Q2Q%2.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.87% on average over the next years.
  • BKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
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.
  • 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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2

4. BKR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.09, which means the current valuation is very expensive for BKR.
  • Based on the Price/Earnings ratio, BKR is valued a bit cheaper than 72.58% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, BKR is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.84, the valuation of BKR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BKR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of BKR to the average of the S&P500 Index (21.75), we can say BKR is valued inline with the index average.
Industry RankSector Rank
PE 26.09
Fwd PE 22.84
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

  • 74.19% of the companies in the same industry are cheaper than BKR, based on the Enterprise Value to EBITDA ratio.
  • 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 30.15
EV/EBITDA 14.41
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)258.1
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

  • With a Yearly Dividend Yield of 1.34%, BKR has a reasonable but not impressive dividend return.
  • BKR's Dividend Yield is a higher than the industry average which is at 0.93.
  • Compared to the average S&P500 Dividend Yield of 1.82, BKR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

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 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

  • BKR pays out 29.17% 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.
DP29.17%
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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BKR Fundamentals: All Metrics, Ratios and Statistics

BAKER HUGHES CO

NASDAQ:BKR (4/30/2026, 8:00:02 PM)

Premarket: 69.82 +0.15 (+0.22%)

69.67

+0.86 (+1.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength91.3
Industry Growth40.99
Earnings (Last)04-23
Earnings (Next)07-20
Inst Owners101.29%
Inst Owner Change-3.71%
Ins Owners0.13%
Ins Owner Change9.56%
Market Cap69.10B
Revenue(TTM)27.89B
Net Income(TTM)3.12B
Analysts81.54
Price Target68.58 (-1.56%)
Short Float %2.33%
Short Ratio2.41
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0.92
Dividend Growth(5Y)5.32%
DP29.17%
Div Incr Years4
Div Non Decr Years11
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.64%
Min EPS beat(2)15.13%
Max EPS beat(2)16.15%
EPS beat(4)4
Avg EPS beat(4)13.19%
Min EPS beat(4)9.31%
Max EPS beat(4)16.15%
EPS beat(8)8
Avg EPS beat(8)11.68%
EPS beat(12)12
Avg EPS beat(12)10.58%
EPS beat(16)14
Avg EPS beat(16)5.21%
Revenue beat(2)2
Avg Revenue beat(2)3.21%
Min Revenue beat(2)2.95%
Max Revenue beat(2)3.46%
Revenue beat(4)4
Avg Revenue beat(4)2.77%
Min Revenue beat(4)1.64%
Max Revenue beat(4)3.46%
Revenue beat(8)6
Avg Revenue beat(8)1.35%
Revenue beat(12)7
Avg Revenue beat(12)0.75%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
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 26.09
Fwd PE 22.84
P/S 2.48
P/FCF 30.15
P/OCF 19.19
P/B 3.55
P/tB 7.36
EV/EBITDA 14.41
EPS(TTM)2.67
EY3.83%
EPS(NY)3.05
Fwd EY4.38%
FCF(TTM)2.31
FCFY3.32%
OCF(TTM)3.63
OCFY5.21%
SpS28.12
BVpS19.65
TBVpS9.46
PEG (NY)258.1
PEG (5Y)0.18
Graham Number34.3597 (-50.68%)
Profitability
Industry RankSector Rank
ROA 6.12%
ROE 15.99%
ROCE 9.7%
ROIC 7.66%
ROICexc 12.64%
ROICexgc 22.77%
OM 13.04%
PM (TTM) 11.17%
GM 23.64%
FCFM 8.22%
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-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.05
Debt/EBITDA 3.15
Cap/Depr 104.14%
Cap/Sales 4.69%
Interest Coverage 12.12
Cash Conversion 73.59%
Profit Quality 73.56%
Current Ratio 2.13
Quick Ratio 1.77
Altman-Z N/A
F-Score6
WACC8.64%
ROIC/WACC0.89
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)0.2%
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 1Y2.51%
EBIT growth 3Y23.05%
EBIT growth 5Y35.11%
EBIT Next Year38.02%
EBIT Next 3Y18.84%
EBIT Next 5Y11.74%
FCF growth 1Y7.2%
FCF growth 3Y41.31%
FCF growth 5Y50.37%
OCF growth 1Y6.38%
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 26.09 and the Price/Book (PB) ratio is 3.55.


Can you provide the financial health for BKR stock?

The financial health rating of BAKER HUGHES CO (BKR) is 4 / 10.