NASDAQ
BKR
Last Price
US $64.82
KEY FIGURES
MKT CAP
$64.3B
EPS
TTM
$3.13
PEG
TTM
N/M
P/E
TTM
20.74x
P/S
TTM
2.32x
YIELD
1.42%
GROWTH
Revenue Y/Y
6.02%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $64.82
-35.28%
Default assumptions
EBITDA Multiple
Fair Value
Market $64.82
-58.64%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Baker Hughes Company cash flow to debt ratio of 53.33% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Baker Hughes Company's free cash flow has increased 23.52% from $2.05G last year to $2.54G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Baker Hughes Company's debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Baker Hughes Company's debt has increased relative to shareholder equity from 0.36 last year to 0.82 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Baker Hughes Company has a net debt to EBITDA ratio of 0.80x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Baker Hughes Company's interest coverage ratio of 13.31 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Baker Hughes Company's profit margin has increased (4.35%) in the last year from 10.70% to 11.17%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Baker Hughes Company's short-term assets of $18.83G exceed its short-term liabilities of $13.88G
Increasing performance - ROA.
Baker Hughes Company's return on assets of 5.89% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Baker Hughes Company's return on equity of 16.25%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Baker Hughes Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Baker Hughes Company had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Baker Hughes Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Baker Hughes Company has a free cash flow yield of 3.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Baker Hughes Company's yearly earnings has decreased -13.13% since last year from $2.98G to $2.59G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Baker Hughes Company's yearly revenue has decreased -0.34% since last year from $27.83G to $27.73G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Baker Hughes Company's 3-year revenue CAGR of 9.44% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Baker Hughes Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Baker Hughes Company had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Baker Hughes Company is overvalued relative to its fair value price of 41.95 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Baker Hughes Company has an earnings yield of 4.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Baker Hughes Company is overvalued relative to its fair value price of 26.81 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Baker Hughes Company has an EV/EBITDA ratio of 15.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Baker Hughes Company has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Baker Hughes Company has a price-to-book ratio of 3.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Baker Hughes Company has a price-to-sales ratio of 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.25%
Return on equity
ROIC: 9.23%
Valuation History
19.6X
Price to Earnings
EV/EBITDA: 13.7X
Cash flow
Profit margin
16.60%
(FY vs FY)
Cash flow Y/Y
37.46%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.