Baker Hughes Company Statistics
Total Valuation
BMV:BKR has a market cap or net worth of MXN 788.90 billion. The enterprise value is 847.19 billion.
Market Cap | 788.90B |
Enterprise Value | 847.19B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Current Share Class | 985.88M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -0.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 983.59M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 17.32.
PE Ratio | 13.72 |
Forward PE | 17.32 |
PS Ratio | 1.52 |
PB Ratio | 2.34 |
P/TBV Ratio | 5.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 20.75.
EV / Earnings | 14.74 |
EV / Sales | 1.64 |
EV / EBITDA | 8.16 |
EV / EBIT | 12.85 |
EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.41 |
Quick Ratio | 0.77 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.09 |
Debt / FCF | 2.79 |
Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE) | 18.36% |
Return on Assets (ROA) | 5.85% |
Return on Invested Capital (ROIC) | 9.68% |
Return on Capital Employed (ROCE) | 13.45% |
Revenue Per Employee | 9.13M |
Profits Per Employee | 1.01M |
Employee Count | 57,000 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.24 |
Taxes
In the past 12 months, BMV:BKR has paid 4.60 billion in taxes.
Income Tax | 4.60B |
Effective Tax Rate | 7.33% |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.29% |
50-Day Moving Average | 765.18 |
200-Day Moving Average | 813.27 |
Relative Strength Index (RSI) | 70.45 |
Average Volume (20 Days) | 1,027 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, BMV:BKR had revenue of MXN 520.66 billion and earned 57.48 billion in profits. Earnings per share was 57.76.
Revenue | 520.66B |
Gross Profit | 111.55B |
Operating Income | 66.49B |
Pretax Income | 62.76B |
Net Income | 57.48B |
EBITDA | 88.16B |
EBIT | 66.49B |
Earnings Per Share (EPS) | 57.76 |
Balance Sheet
The company has 58.22 billion in cash and 113.79 billion in debt, giving a net cash position of -55.58 billion.
Cash & Cash Equivalents | 58.22B |
Total Debt | 113.79B |
Net Cash | -55.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 336.96B |
Book Value Per Share | 338.66 |
Working Capital | 96.23B |
Cash Flow
In the last 12 months, operating cash flow was 64.48 billion and capital expenditures -23.65 billion, giving a free cash flow of 40.83 billion.
Operating Cash Flow | 64.48B |
Capital Expenditures | -23.65B |
Free Cash Flow | 40.83B |
FCF Per Share | n/a |
Margins
Gross margin is 21.42%, with operating and profit margins of 12.77% and 11.04%.
Gross Margin | 21.42% |
Operating Margin | 12.77% |
Pretax Margin | 12.05% |
Profit Margin | 11.04% |
EBITDA Margin | 16.93% |
EBIT Margin | 12.77% |
FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 17.82, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 17.82 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 20.72% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.64% |
Buyback Yield | 1.04% |
Shareholder Yield | 3.24% |
Earnings Yield | 7.29% |
FCF Yield | 5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:BKR has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 5 |