Baker Hughes Co (BKR) Factsheet
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Baker Hughes Co (BKR) Stock Analysis
Analysis from 10-Q filed 2026-07-27. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.1%. FCF margin 11.3%. D/E 0.8x. Source: 10-Q filed 2026-07-27.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.1% | Near cost of capital |
| FCF Margin | 11.3% | Healthy cash flow |
| Debt/Equity | 0.8x | Moderate leverage |
ROIC 11.1% — Top 50% of sector peers. FCF margin 11.3% — Top 25%.
Explore Baker Hughes Co: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BKR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Baker Hughes Co earns 11.1% ROIC, Top 50% in Industrials
ROIC TTM 11.1%, sector median 7.2%, Top 50%. DuPont: NOPAT margin 11.5% × asset turnover 0.6x. Gross margin 23.6%. Operating margin 13.0%. Source: 10-Q filed 2026-07-27.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.1% | Adequate | Above sector median of 7.2% |
| Return on Equity (ROE) | 16.5% | Good | Efficient use of shareholder equity |
| Gross Margin | 23.6% | Adequate | Competitive pricing environment |
| Operating Margin | 13.0% | Good | Moderate operational efficiency |
Cash Flow: Baker Hughes Co generates $3.1B FCF at 11.3% margin, positive NaN/8 quarters
FCF TTM $3.1B. FCF margin 11.3%, Top 25%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-27.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.3% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.1B | Good | Positive cash generation |
| OCF/Net Income | 1.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Baker Hughes Co at 0.8x leverage, 13.4x interest coverage
Debt/Equity 0.8x. Total debt $16.3B, cash & investments $15.7B. Interest coverage 13.4x. Source: 10-Q filed 2026-07-27.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.8x | Adequate | Moderate leverage |
| Net Cash Position | $-526.0M | Adequate | Net debt position |
| Interest Coverage | 13.4x | Excellent | Comfortable debt service |
Valuation: Baker Hughes Co trades at 17.5x earnings
P/E 17.5x. EV/Sales 2.0x. FCF yield 5.7%. Dividend yield 1.7%. Source: 10-Q filed 2026-07-27.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 17.5x | Adequate | Reasonable valuation |
| EV/Sales | 2.0x | Excellent | Attractive revenue multiple |
| FCF Yield | 5.7% | Good | Attractive cash return |
| Dividend Yield | 1.7% | Adequate | Growth focus over income |
Capital Allocation: Baker Hughes Co returns 1.7% shareholder yield
Total shareholder yield 1.7% (div 1.7%). Share count +0.7% YoY. Capital returned $910.0M TTM. Source: 10-Q filed 2026-07-27.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.7% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 0.7% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $910.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.1% | Top 50% | 1.6x above |
| Free Cash Flow Margin | 11.3% | Top 25% | 1.9x above |
| Gross Margin | 23.6% | Bottom 50% | 0.7x below |
| Operating Margin | 13.0% | Top 50% | 1.8x above |
| Return on Equity (ROE) | 16.5% | Top 50% | 1.7x above |
| P/E Ratio | 17.5x | N/A | - |
Financial Scorecard
| Metric | BKR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.1% | Adequate | Top 50% of sector (median: 7.2%) |
| Free Cash Flow Margin | 11.3% | Good | Top 25% of sector (median: 6.1%) |
| Gross Margin | 23.6% | Adequate | Bottom 50% of sector (median: 31.9%) |
| Debt to Equity Ratio | 81.6% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 17.5x | Adequate | Fair value |
| Free Cash Flow Yield | 5.7% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is Baker Hughes Co's Return on Invested Capital (ROIC)?
Baker Hughes Co (BKR) has a trailing twelve-month Return on Invested Capital (ROIC) of 11.1%. The 8-quarter median ROIC is 11.5% with a declining trend. Sector median 7.2%. Source: 10-Q filed 2026-07-27.
Q: What is Baker Hughes Co's Free Cash Flow Margin?
Baker Hughes Co (BKR) has a free cash flow margin of 11.3%, generating $3.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-27.
Q: What is Baker Hughes Co's P/E ratio and how does it compare to peers?
Baker Hughes Co (BKR) trades at a P/E ratio of 17.5x, which is above the sector median of N/A. EV/Sales 2.0x. FCF yield 5.7%. Source: 10-Q filed 2026-07-27.
Q: Does Baker Hughes Co pay a dividend?
Baker Hughes Co (BKR) currently pays a dividend yield of 1.7%. Total shareholder yield (dividend + buybacks) 1.7%. Source: 10-Q filed 2026-07-27.
Q: How much debt does Baker Hughes Co have?
Baker Hughes Co (BKR) has a debt-to-equity ratio of 0.8x with total debt of $16.3 billion. Interest coverage 13.4x. Net debt $526.0 million. Source: 10-Q filed 2026-07-27.
Q: What is Baker Hughes Co's revenue and earnings growth?
Baker Hughes Co (BKR) grew revenue by 0.4% year-over-year. EPS +1.9% YoY. Source: 10-Q filed 2026-07-27.
Q: How does Baker Hughes Co compare to competitors in Industrials?
Compared to other companies in Industrials, Baker Hughes Co (BKR) shows: ROIC 11.1%, sector median 7.2% (Top 50%). FCF margin 11.3%, sector median 6.1% (Top 25%). Gross margin 23.6%, 8.3pp below sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with Baker Hughes Co?
Quantitative warning flags for Baker Hughes Co (BKR): 1) ROIC declining -3.5% over 8 quarters. Source: 10-Q filed 2026-07-27.
Data Source: Data sourced from 10-Q filed 2026-07-27. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.