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BKRBaker Hughes Company
$54.47$54.0B
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  4. Financial Ratios

Baker Hughes Company (BKR) Financial Ratios

Latest Ratios: P/E Ratio 20.9x · EV/EBITDA 12.1x · ROE 14.4%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BKR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$54.0B$45.3B$41.1B$34.7B$29.1B$19.8B$14.1B$14.3B$9.3B$13.5B$19.6B
Enterprise Value$57.5B$48.7B$43.7B$38.1B$33.3B$22.7B$17.6B$17.6B$12.9B$14.8B$18.9B
P/E Ratio →20.9517.5213.7717.90———111.4347.78—48.38
P/S Ratio1.951.631.481.361.380.970.680.600.410.791.47
P/B Ratio2.852.382.412.242.011.180.770.410.270.351.32
P/FCF21.2917.8419.9918.8826.1210.8227.2212.4112.15——
P/OCF14.1811.8812.3211.3315.448.3510.796.715.29—74.64

P/E links to full P/E history page with 30-year chart

BKR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.761.571.491.571.110.850.740.560.861.42
EV / EBITDA12.1110.269.6810.2111.299.408.847.085.9118.1118.72
EV / EBIT16.1515.7112.6213.26121.5931.2226.1517.8316.92—27.48
EV / FCF—19.1921.2920.7129.8512.3833.9915.3516.85——

BKR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.6%23.6%23.3%23.1%23.4%22.1%18.0%18.6%17.4%17.7%23.7%
Operating Margin12.8%12.8%12.2%10.4%8.9%6.4%3.2%4.5%3.1%-1.7%3.4%
Net Profit Margin9.3%9.3%10.7%7.6%-2.8%-1.1%-48.0%0.5%0.9%-0.4%1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.4%14.4%18.3%12.9%-3.8%-1.3%-37.7%0.4%0.5%-0.2%1.7%
ROA6.5%6.5%7.9%5.5%-1.7%-0.6%-21.8%0.2%0.4%-0.2%1.1%
ROIC12.7%12.7%13.1%10.5%7.4%4.8%1.7%2.1%1.3%-0.8%2.5%
ROCE13.6%13.6%13.7%11.2%7.7%4.8%1.9%2.5%1.5%-0.9%2.7%

BKR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.380.380.350.390.460.400.420.190.210.220.02
Debt / EBITDA1.511.511.331.622.262.793.842.663.3510.190.28
Net Debt / Equity—0.180.160.220.290.170.190.100.100.03-0.05
Net Debt / EBITDA0.720.720.590.911.411.191.761.351.651.61-0.70
Debt / FCF—1.351.291.843.741.576.772.934.70——
Interest Coverage13.9613.9617.4913.291.092.432.554.183.43-1.646.73

BKR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.361.361.321.251.321.651.611.521.662.001.50
Quick Ratio1.001.000.940.860.901.211.181.061.151.510.85
Cash Ratio0.360.360.260.200.220.420.400.320.410.760.20
Asset Turnover—0.680.730.690.620.580.540.450.440.300.61
Inventory Turnover4.284.284.313.853.534.013.844.214.093.143.14
Days Sales Outstanding—87.4093.41101.25102.79100.6199.1198.2495.23127.8070.50

BKR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.7%2.0%2.0%2.3%2.5%3.0%3.5%2.8%3.4%1.1%—
Payout Ratio35.2%35.2%28.1%40.5%———308.6%161.5%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.8%5.7%7.3%5.6%———0.9%2.1%—2.1%
FCF Yield4.7%5.6%5.0%5.3%3.8%9.2%3.7%8.1%8.2%——
Buyback Yield0.7%0.8%1.2%1.6%2.8%2.2%0.0%1.8%26.7%3.5%0.0%
Total Shareholder Yield2.4%2.9%3.2%3.8%5.3%5.2%3.5%4.5%30.1%4.7%0.0%
Shares Outstanding—$994M$1.0B$1.0B$987M$824M$675M$557M$433M$427M$430M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

LNG project cycle dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Industrial Tech Pivot

Based on recent market data, BKR trades at a 21.75x trailing P/E, suggesting that investors are pricing in a premium for its industrial technology exposure compared to traditional oilfield service peers, despite the inherent cyclicality of its underlying energy infrastructure business model and recent revenue growth stagnation.

The current forward P/E of 23.69 indicates that the market expects earnings expansion, likely driven by the IET segment's long-cycle backlog. However, this valuation appears stretched when compared to the broader industrial sector, warranting caution if the anticipated margin expansion from the 'New Energy' transition fails to materialize.

Capital Efficiency Remains Under Pressure

According to reported financial statements, BKR's ROIC has struggled to break above the 3-4% range for most of the last ten quarters, with the 13.9% spike in 2026Q1 appearing as an outlier likely driven by non-recurring accounting adjustments rather than a fundamental improvement in capital productivity.

The persistent gap between the company's cost of capital and its historical ROIC suggests that the business is still in a phase of capital-intensive restructuring. Investors should monitor whether the company can sustain higher returns on invested capital as it shifts focus toward higher-margin industrial software and turbomachinery services.

Working Capital Cycles Impede Liquidity

As reported in recent filings, the cash conversion cycle has remained elevated, peaking at 112 days in 2026Q1, which highlights the significant working capital drag inherent in managing long-cycle, project-based contracts compared to the more transactional nature of traditional oilfield service providers like Halliburton or SLB.

The high DSO and DIO figures suggest that BKR is effectively financing its customers' projects, which creates a structural strain on cash flow. This inefficiency appears to be a byproduct of the IET segment's project-based revenue recognition, which necessitates a more defensive liquidity position than the company's peers.

Debt Profile Shifts Toward Expansion

Based on BKR's reported figures, the debt-to-equity ratio rose to 0.73 in 2026Q1 from a baseline of 0.35 in early 2025, indicating a strategic shift toward debt-financed growth that warrants close monitoring as the company navigates the capital-intensive requirements of its global LNG infrastructure project backlog.

While the interest coverage ratio remains relatively comfortable at 49.30x, the rapid increase in total debt levels suggests that the company is leveraging its balance sheet to fund strategic initiatives. This transition from a conservative capital structure to a more leveraged one increases the company's sensitivity to interest rate volatility.

Misapplied P/E Multiples Obscure Value

The most commonly misapplied metric for BKR is the standard P/E ratio, which fails to account for the significant non-recurring restructuring charges and percentage-of-completion accounting nuances that frequently distort the company's reported net income and mask the underlying cash-generating potential of its industrial technology business.

Analysts should instead prioritize EV/EBITDA or FCF-based valuation models to strip away the noise of accounting adjustments and restructuring costs. Relying on P/E ratios risks misclassifying BKR as a cyclical service provider, thereby obscuring the value of its long-term, recurring service tails in the industrial gas sector.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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BKR — Frequently Asked Questions

Quick answers to the most common questions about buying BKR stock.

What is Baker Hughes Company's P/E ratio?

Baker Hughes Company's current P/E ratio is 20.9x. The historical average is 42.8x. This places it at the 50th percentile of its historical range.

What is Baker Hughes Company's EV/EBITDA?

Baker Hughes Company's current EV/EBITDA is 12.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.0x.

What is Baker Hughes Company's ROE?

Baker Hughes Company's return on equity (ROE) is 14.4%. The historical average is 0.1%.

Is BKR stock overvalued?

Based on historical data, Baker Hughes Company is trading at a P/E of 20.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Baker Hughes Company's dividend yield?

Baker Hughes Company's current dividend yield is 1.68% with a payout ratio of 35.2%.

What are Baker Hughes Company's profit margins?

Baker Hughes Company has 23.6% gross margin and 12.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Baker Hughes Company have?

Baker Hughes Company's Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.