Baker Hughes BKR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 9.3%-1.4pp | 10.7%+3.1pp | 7.6%— | —— | |
| EBITDA margin | 14.7%-0.5pp | 15.2%+1.8pp | 13.3%+2.7pp | 10.6%-1.2pp | |
| Free cash flow margin | 9.1%+1.8pp | 7.4%+0.2pp | 7.2%+3.0pp | 4.2%-3.2pp | |
| Returns | |||||
| Return on equity | 14.5%-4.0pp | 18.5%+5.4pp | 13.1%— | —— | |
| Return on assets | 6.5%-1.4pp | 7.9%+2.4pp | 5.5%— | —— | |
| Return on invested capital | 19.2%-3.0pp | 22.2%+9.1pp | 13.2%+8.3pp | 4.9%-1.3pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | |
| Liquidity | |||||
| Current ratio | 1.4×0.0× | 1.3×+0.1× | 1.3×-0.1× | 1.3×-0.3× | |
| Quick ratio | 1×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.9×-0.3× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.8×-0.1× | -0.6×-0.1× | -0.6×+0.2× | -0.8×+0.5× | |
| Valuation | |||||
| Market capitalization | $44.94B+10.7% | $40.59B+18.6% | $34.21B+15.9% | $29.53B+30.8% | |
| Enterprise value | $41.84B+10.4% | $37.9B+17.2% | $32.34B+16.4% | $27.78B+42.2% | |
| Price / earnings | 17.4×+3.7× | 13.6×-4.0× | 17.6×— | —— | |
| Price / sales | 1.6×+0.2× | 1.5×+0.1× | 1.3×-0.1× | 1.4×+0.3× | |
| Price / book | 2.4×0.0× | 2.4×+0.2× | 2.2×+0.2× | 2.1×+0.5× | |
| EV / EBITDA | 10.3×+1.3× | 9×-0.5× | 9.5×-2.9× | 12.4×+4.3× | |
| EV / sales | 1.5×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.4× | |
| Free cash flow yield | 5.6%+0.6pp | 5.1%-0.3pp | 5.4%+2.3pp | 3%-3.7pp | |
| Earnings yield | 5.8%-1.6pp | 7.3%+1.7pp | 5.7%— | —— | |
| Dividend yield | 2%0.0pp | 2.1%-0.2pp | 2.3%-0.2pp | 2.5%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Baker Hughes's profit margins?
- Baker Hughes (BKR) runs a 18.6% gross margin and a 11.1% operating margin, with a 11.2% net margin.
- Where do Baker Hughes's ratios come from?
- Every ratio is computed from Baker Hughes's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
