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Baker Hughes Company (BKR)

Category: Company Financial Metrics Sector: Energy Industry: Oil & Gas Equipment & Services Live Price: $51.75

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Price / Earnings
-5.67x
-21.79x
-2.20x
13.77x
13.77x
17.73x
-48.50x
-90.53x
-1.42x
111.13x
46.74x
-221.48x
76.81x
-22.87x
9.15x
PEG Ratio
0.19x
-0.07x
0.01x
0.26
0.26
0.04
0.28
-0.93
0.00
-3.23
0.11
1.79
0.54
0.17
-0.07
Price / Free Cash Flow
21.61x
20.57x
12.83x
19.96x
19.96x
18.75x
26.12x
10.82x
27.22x
12.37x
11.88x
-9.23x
-120.44x
20.69x
12.91x
Price / Book
2.23x
1.82x
1.35x
2.43x
2.43x
2.24x
2.02x
1.34x
1.09x
0.65x
0.52x
0.95x
1.33x
0.96x
-
Price / Tangible Book
6.49x
5.85x
3.23x
5.97x
5.97x
6.71x
6.80x
4.18x
5.59x
-3.43x
-1.02x
-1.13x
3.51x
2.86x
-
Price / Sales
1.40x
1.17x
1.01x
1.47x
1.47x
1.35x
1.38x
0.97x
0.68x
0.60x
0.40x
0.79x
1.47x
0.83x
0.88x
EV / EBITDA
14.67x
11.02x
13.19x
9.49x
9.49x
9.56x
24.96x
12.39x
-1.29x
7.31x
5.65x
16.70x
15.22x
26.30x
5.44x
EV / EBIT
19.54x
14.97x
3.31x
14.17x
14.17x
16.33x
28.11x
17.33x
-1.10x
16.39x
18.15x
-52.22x
41.15x
-93.77x
6.71x
EV / Revenue
1.54x
1.32x
1.11x
1.57x
1.57x
1.48x
1.57x
1.11x
0.85x
0.74x
0.56x
0.86x
1.42x
0.78x
0.88x
EV / Free Cash Flow
23.90x
23.61x
14.49x
21.26x
21.26x
20.58x
29.85x
12.38x
33.99x
15.30x
16.59x
-10.13x
-116.09x
19.31x
12.91x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Altman Z-Score
1.1138
0.7404
1.1105
1.3851
1.3851
1.1010
0.8554
0.9808
-0.6201
1.3274
1.2186
0.9538
2.1001
1.8030
Piotroski F-Score (9pt)
6.6667
5.8000
4.7000
9.0000
9.0000
6.0000
5.0000
6.0000
3.0000
5.0000
5.0000
3.0000
5.0000
0.0000
Beneish M-Score
-4.2850
-4.3009
-4.3628
-4.2988
-4.2988
-4.2755
-4.2806
-4.3138
-4.3358
-4.4057
-4.4256
-4.3602
-4.4581
-4.4735
Degree of Fin. Leverage
1.1472
1.1442
1.0977
1.0687
1.0687
1.1028
1.2701
1.2957
0.9837
1.2832
1.4665
0.6843
1.2873
0.5349
Liabilities / Assets
0.5701
0.5510
0.4449
0.5554
0.5554
0.5799
0.5751
0.5251
0.5197
0.3536
0.3323
0.3202
0.3161
0.3712
Interest Coverage
10.3300
-5.0303
-1.6314
15.5606
15.5606
10.7269
4.7024
4.3813
-60.5227
4.5316
3.1435
-2.1679
4.4804
-1.1500
Debt / Equity
0.4036
0.4513
0.3605
0.3565
0.3565
0.3918
0.4626
0.4536
0.5920
0.3020
0.4138
0.5787
0.0188
0.0355
Debt / Assets
0.1716
0.1812
0.1349
0.1570
0.1570
0.1630
0.1948
0.1903
0.2007
0.1241
0.1378
0.1462
0.0127
0.0221
Current Ratio
1.2990
1.4313
1.5115
1.3248
1.3248
1.2548
1.3174
1.6504
1.6090
1.5201
1.6598
1.9967
1.5000
1.2824
Quick Ratio
0.4585
0.4762
0.5094
0.4921
0.4921
0.4537
0.4297
0.5120
0.4935
0.5122
0.5562
0.7211
0.5162
0.4074

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Cash to Revenue Ratio
0.11
0.15
0.16
0.12
0.12
0.10
0.12
0.19
0.20
0.14
0.16
0.41
0.07
0.09
Cash to Short-Term Debt Ratio
28.34
37.20
21.05
63.47
63.47
17.88
3.67
96.33
4.65
10.12
3.95
3.45
4.10
2.88
Cash to Long-Term Debt Ratio
0.48
0.52
14.15
0.56
0.56
0.45
0.42
0.58
0.61
0.52
0.59
1.13
26.51
110.15
Cash to Total Debt Ratio
0.46
0.50
1.07
0.56
0.56
0.44
0.37
0.57
0.54
0.49
0.51
0.84
3.54
2.80
Cash Ratio
0.23
0.30
0.34
0.26
0.26
0.20
0.22
0.42
0.40
0.32
0.41
0.76
0.20
0.22
Cash Conversion Cycle
107.28
109.05
114.48
100.27
100.27
112.47
109.09
105.80
117.64
104.63
106.73
156.96
118.31
112.92
Operating Cash Flow to Free Cash Flow Ratio
1.66
1.76
1.38
1.62
1.62
1.67
1.69
1.30
2.52
1.85
2.30
0.55
-1.62
1.91
Operating Cash Flow to Current Liabilities Ratio
0.22
0.21
0.16
0.26
0.26
0.24
0.17
0.26
0.13
0.21
0.20
-0.09
0.05
0.19
Cash Return On Capital Employed
0.11
0.10
0.07
0.13
0.13
0.13
0.08
0.09
0.05
0.05
0.04
-0.02
0.02
0.08
Cash Flow Return on Assets
0.08
0.07
0.05
0.09
0.09
0.08
0.06
0.07
0.03
0.04
0.03
-0.01
0.01
0.06
Free Cash Flow Conversion Ratio
-0.07
-1.73
2.65
0.69
0.69
0.95
-1.86
-8.37
-0.05
8.98
3.93
24.00
-0.64
-1.11
Operating Cash Flow Yield
0.08
0.09
0.08
0.08
0.08
0.09
0.06
0.12
0.09
0.15
0.19
-0.06
0.01
0.09
Free Cash Flow Yield
0.05
0.05
0.04
0.05
0.05
0.05
0.04
0.09
0.04
0.08
0.08
-0.11
-0.01
0.05
Unlevered Free Cash Flow Yield
0.04
0.05
0.03
0.05
0.05
0.05
0.03
0.08
0.03
0.07
0.06
-0.10
-0.01
0.05
Levered Free Cash Flow Yield
0.05
0.05
0.04
0.05
0.05
0.05
0.04
0.09
0.04
0.08
0.08
-0.11
-0.01
0.05

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Total Capital Turnover
1.13
1.07
0.99
1.21
1.21
1.19
1.00
0.95
1.01
0.83
0.92
0.76
0.89
1.12
Total Capital to Net Income Efficiency
0.06
-0.06
-0.03
0.13
0.13
0.09
-0.03
-0.01
-0.48
0.00
0.01
0.00
0.02
-0.04
Total Equity to Total Capital Ratio
0.71
0.69
0.75
0.74
0.74
0.72
0.68
0.69
0.63
0.77
0.70
0.63
0.98
0.97
Working Capital Turnover
6.77
5.42
5.18
6.59
6.59
7.71
6.02
3.45
3.32
4.58
3.84
1.87
5.38
9.01
Working Capital to Total Assets
0.10
0.13
0.12
0.11
0.11
0.09
0.10
0.17
0.16
0.10
0.11
0.16
0.11
0.08
Operating Cash Flow Working Capital Ratio
0.75
0.57
0.43
0.79
0.79
0.93
0.54
0.40
0.21
0.41
0.30
-0.09
0.11
0.69
Working Capital Days
54.46
75.77
85.73
55.35
55.35
47.37
60.66
105.70
109.79
79.74
94.95
195.41
67.86
40.51
Capital Employed Turnover
1.03
0.92
0.78
1.10
1.10
1.06
0.92
0.78
0.74
0.55
0.53
0.36
0.79
1.01
Net Working Capital to Capital Employed Ratio
0.15
0.18
0.16
0.17
0.17
0.14
0.15
0.23
0.22
0.12
0.14
0.19
0.15
0.11
Equity to Capital Employed Ratio
0.64
0.59
0.59
0.67
0.67
0.64
0.62
0.57
0.46
0.51
0.40
0.30
0.87
0.87
Invested Capital Turnover
1.13
1.07
0.99
1.21
1.21
1.19
1.00
0.95
1.01
0.83
0.92
0.76
0.89
1.12
Invested Capital to Assets Ratio
0.60
0.59
0.57
0.60
0.60
0.58
0.62
0.61
0.54
0.53
0.47
0.40
0.69
0.64
Equity to Invested Capital Ratio
0.71
0.69
0.75
0.74
0.74
0.72
0.68
0.69
0.63
0.77
0.70
0.63
0.98
0.97

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Cash to Short Term Debt Ratio
28.34
37.20
21.05
63.47
63.47
17.88
3.67
96.33
4.65
10.12
3.95
3.45
4.10
2.88
Operating Cash Flow to Short Term Debt Ratio
28.78
29.43
15.89
62.87
62.87
20.69
2.78
59.35
1.47
6.62
1.87
-0.39
1.10
2.56
Long Term Debt to Total Assets
0.16
0.17
0.12
0.16
0.16
0.16
0.17
0.19
0.18
0.12
0.12
0.11
0.00
0.00
Short Term Debt to Current Assets Ratio
0.02
0.02
0.04
0.00
0.00
0.01
0.05
0.00
0.05
0.02
0.06
0.11
0.03
0.06
Short Term Debt to Current Liabilities Ratio
0.02
0.03
0.06
0.00
0.00
0.01
0.06
0.00
0.09
0.03
0.10
0.22
0.05
0.08
Total Debt to Total Assets Ratio
0.17
0.18
0.13
0.16
0.16
0.16
0.19
0.19
0.20
0.12
0.14
0.15
0.01
0.02
Total Debt to Shareholders Equity Ratio
0.40
0.45
0.36
0.36
0.36
0.39
0.46
0.45
0.59
0.30
0.42
0.58
0.02
0.04
Total Debt to EBITDA Ratio
2.61
2.19
2.76
1.31
1.31
1.52
4.99
3.67
-0.56
2.75
3.26
9.40
0.22
1.04
Total Debt to Free Cash Flow Ratio
4.06
6.12
3.93
2.93
2.93
3.28
5.97
3.67
14.76
5.76
9.56
-5.70
-1.71
0.76
Total Debt to Total Capital Ratio
0.29
0.31
0.25
0.26
0.26
0.28
0.32
0.31
0.37
0.23
0.30
0.37
0.02
0.03
Total Debt to Working Capital Ratio
1.71
1.50
1.13
1.43
1.43
1.82
1.89
1.13
1.23
1.27
1.23
0.91
0.11
0.28
Total Debt to Capital Employed Ratio
0.26
0.26
0.19
0.24
0.24
0.25
0.29
0.26
0.27
0.15
0.17
0.18
0.02
0.03
Total Debt to Invested Capital Ratio
0.29
0.31
0.25
0.26
0.26
0.28
0.32
0.31
0.37
0.23
0.30
0.37
0.02
0.03

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Equity to Assets
42.58%
40.72%
43.31%
44.04%
44.04%
41.60%
42.11%
41.95%
33.90%
41.09%
33.31%
25.27%
67.62%
62.20%
-
Inventories to Assets
13.37%
12.60%
11.91%
12.91%
12.91%
13.79%
13.42%
11.26%
11.63%
8.63%
8.81%
7.98%
14.84%
15.87%
-
Inventory Turnover
4.02
4.03
3.80
4.42
4.42
3.98
3.65
4.13
3.96
4.21
4.09
3.14
3.14
3.32
-
Inventory to Revenue
19.82%
20.04%
21.23%
17.80%
17.80%
19.97%
21.68%
19.41%
21.35%
19.33%
20.19%
26.24%
24.30%
22.00%
-
Asset Turnover
0.68
0.63
0.57
0.73
0.73
0.69
0.62
0.58
0.54
0.45
0.44
0.30
0.61
0.72
-
Days Inventory
91.41
90.93
97.31
82.51
82.51
91.80
99.92
88.27
92.18
86.67
89.26
116.32
116.25
109.89
-
Days Sales Outstanding
99.15
99.43
93.41
93.41
93.41
101.25
102.79
100.61
99.11
98.24
95.23
127.80
70.50
45.21
-
Days Payable
83.28
81.31
76.24
75.64
75.64
80.57
93.62
83.08
73.64
80.28
77.77
87.15
68.44
42.18
-
Cost of Goods to Revenue
79.12%
80.43%
79.78%
78.75%
78.75%
79.41%
79.20%
80.25%
84.55%
81.41%
82.58%
82.33%
76.29%
73.06%
74.41%
Capex to Revenue
4.35%
3.90%
3.86%
4.59%
4.59%
4.80%
3.65%
2.64%
3.80%
4.09%
4.35%
3.87%
3.20%
3.64%
3.04%
Capex to Operating Income
53.15%
39.17%
-15.26%
41.48%
41.48%
52.83%
65.15%
41.30%
-4.93%
90.88%
141.94%
-234.15%
92.78%
-439.86%
23.24%
Capex to Operating Cash Flow
39.74%
40.47%
43.09%
38.36%
38.36%
39.97%
40.89%
22.79%
60.35%
45.91%
56.47%
-83.23%
161.83%
47.53%
30.90%
Intangibles to Assets
27.80%
27.85%
36.83%
26.14%
26.14%
27.69%
29.57%
28.54%
27.28%
48.85%
50.41%
46.52%
42.03%
41.25%
-
Scaled Net Operating Assets
0.35
0.36
0.47
0.36
0.36
0.35
0.35
0.37
0.37
0.59
0.60
0.56
0.64
0.57
-
Shares Buyback Ratio
7.08%
12.90%
9.38%
-1.38%
-1.38%
2.84%
19.78%
22.07%
21.18%
28.54%
1.48%
-0.70%
0.00%
0.00%
-
Buyback Yield
4.04%
3.01%
3.38%
2.86%
2.86%
3.50%
5.75%
2.93%
0.00%
1.14%
14.23%
3.34%
0.00%
0.00%
-
Sloan Ratio
-3.74%
-9.63%
-6.17%
-0.92%
-0.92%
-3.03%
-7.28%
-7.34%
-29.57%
-3.74%
-2.99%
1.31%
-0.04%
-8.14%
-