Baker Hughes Company (BKR) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

加载雷达图...

加载图表中...

📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

加载图表中...

P

Profitability Margins

Gross Profit Margini

23.73%

Gross Profit = $1.75B

Revenue = $7.39B

Operating Profit Margini

13.13%

Operating Income = $0.97B

Revenue = $7.39B

EBITDA Margini

12.40%

EBITDA = $0.92B

Revenue = $7.39B

EBIT Margini

7.97%

EBIT = $0.53B

Revenue = $7.39B

Net Profit Margini

11.86%

Net Income = $0.88B

Revenue = $7.39B

Pretax Profit Margini

7.15%

EBT = $0.53B

Revenue = $7.39B

E

Operating Efficiency

Interest Coveragei

13.96x

EBIT (TTM) = $3.10B

Interest Expense (TTM) = $0.22B

17.5x

16.3x

16.5x

15.5x

14.0x

SG&A / Revenuei

8.61%

SG&A = $0.64B

Revenue = $7.39B

R&D / Revenuei

1.99%

R&D = $0.15B

Revenue = $7.39B

R

Return Metrics (TTM)

ROAi

6.53%

Net Income = $2.59B

Avg Total Assets = $39.62B

ROEi

13.44%

Net Income = $2.59B

Avg Equity = $19.25B

ROICi

16.58%

NOPAT (TTM) = $3.24B

Avg Invested Capital = $19.56B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

0.30%

Current Revenue = $7.39B

Previous Revenue = $7.36B

+7.7%

+0.1%

-3.2%

+1.5%

+0.3%

Operating Cash Flow/Sharei

$3.83

Operating CF = $3.81B

Diluted Shares = 0.99B

$3.34

$3.26

$3.45

$3.36

$3.83

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+0.3%	$7.39B	↑
Gross Profit	+14.6%	$1.75B, 23.73%	↑
Operating Income	+45.9%	$0.97B, 13.13%	↑
EBITDA	-19.6%	$0.92B, 12.40%	↓
EBT	-33.3%	$0.53B, 7.15%	↓
Net Income	-25.7%	$0.88B, 11.86%	↓
Diluted EPS	-25.4%	0.88	↓

加载图表中...

L

Liquidity Metrics

Current Ratioi

1.36

Normal

Total Current Assets = $18.83B

Total Current Liabilities = $13.88B

Quick Ratioi

1.00

Healthy

Quick Assets = $13.87B

Total Current Liabilities = $13.88B

Cash Ratioi

0.36

Normal

Cash & Equivalents = $4.96B

Total Current Liabilities = $13.88B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.38

Healthy

Total Debt = $7.14B

Total Equity = $18.83B

Liabilities to Assetsi

53.5%

Normal

Total Liabilities = $21.87B

Total Assets = $40.88B

Equity Multiplieri

2.17

Normal

Total Assets = $40.88B

Total Equity = $18.83B

E

Efficiency Metrics

Asset Turnoveri

0.70

Normal

Revenue (TTM) = $27.73B

Avg Total Assets = $39.62B

Inventory Turnoveri

4.24

Attention

COGS (TTM) = $21.19B

Avg Inventory = $5.00B

Receivables Turnoveri

4.20

Normal

Revenue (TTM) = $27.73B

Avg Receivables = $6.60B

S

Solvency Metrics

Interest Coveragei

13.96

Healthy

EBIT (TTM) = $3.10B

Interest Expense (TTM) = $0.22B

Net Debt to EBITDAiNet Debt/EBITDA

0.80

Healthy

Net Debt = $3.43B

EBITDA (TTM) = $4.29B

Debt Service Coveragei

3.60

Healthy

Operating CF (TTM) = $3.81B

Debt Service = $1.06B

V

Value Metrics

Goodwill %iGoodwill/Assets

14.8%

Normal

Goodwill = $6.07B

Total Assets = $40.88B

Working Capital Ratioi

0.12

Normal

Working Capital = $4.95B

Total Assets = $40.88B

加载图表中...

Cash Flow Waterfall Chart

加载图表中...

Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$3.81B

Free Cash Flow TTMi

$2.84B

FCF = OCF - CapEx

OCF (TTM) = $3.81B

CapEx (TTM) = $-0.97B

FCF Yieldi

5.11%

Attention

FCF (TTM) = $2.84B

Market Cap = $55.50B

OCF/Sales Ratioi

13.74%

Normal

OCF (TTM) = $3.81B

Revenue (TTM) = $27.73B

Q

Quality & Coverage Metrics

Income Qualityi

1.47x

Healthy

OCF (TTM) = $3.81B

Net Income (TTM) = $2.59B

Cash Flow/Debti

0.53x

Healthy

OCF (TTM) = $3.81B

Total Debt = $7.14B

Short Term Coveragei

0.27x

Attention

OCF (TTM) = $3.81B

Current Liabilities = $13.88B

Capex Coveragei

3.92x

Healthy

OCF (TTM) = $3.81B

CapEx (TTM) = $0.97B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

74.49%

Normal

FCF (TTM) = $2.84B

OCF (TTM) = $3.81B

Capex/Revenuei

3.50%

Healthy

CapEx (TTM) = $0.97B

Revenue (TTM) = $27.73B

Net Debt/EBITDAi

0.80

Healthy

Net Debt = $3.43B

EBITDA (TTM) = $4.29B

G

Growth Metrics

OCF Growthi

39.66%

Healthy

Current OCF (TTM) = $1.66B

Previous OCF = $1.19B

Owner Earningsi

$2.80B

Healthy

Net Income (TTM) = $2.59B

+ D&A (TTM) = $1.19B

- CapEx (TTM) = $-0.97B

加载图表中...

Loading...

Baker Hughes Company

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)