Baker Hughes Co (BKR) Factsheet
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Baker Hughes Co (BKR) Stock Analysis
Analysis from 10-Q filed 2026-10-28. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 10.4%. FCF margin 11.2%. D/E 0.9x. Source: 10-Q filed 2026-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 10.4% | Near cost of capital |
| FCF Margin | 11.2% | Healthy cash flow |
| Debt/Equity | 0.9x | Moderate leverage |
ROIC 10.4% — Top 50% of sector peers. FCF margin 11.2% — Top 50%.
Explore Baker Hughes Co: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Baker Hughes Co earns 10.4% ROIC, Top 50% in Industrials
ROIC TTM 10.4%, sector median 7.2%, Top 50%. DuPont: NOPAT margin 11.6% × asset turnover 0.6x. Gross margin 23.5%. Operating margin 12.7%. Source: 10-Q filed 2026-10-28.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.4% | Adequate | Above sector median of 7.2% |
| Return on Equity (ROE) | 15.0% | Good | Efficient use of shareholder equity |
| Gross Margin | 23.5% | Adequate | Competitive pricing environment |
| Operating Margin | 12.7% | Good | Moderate operational efficiency |
Cash Flow: Baker Hughes Co generates $3.2B FCF at 11.2% margin, positive NaN/8 quarters
FCF TTM $3.2B. FCF margin 11.2%, Top 50%. OCF/Net income 1.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-28.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.2% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.2B | Good | Positive cash generation |
| OCF/Net Income | 1.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Baker Hughes Co at 0.9x leverage, 9.4x interest coverage
Debt/Equity 0.9x. Total debt $18.3B, cash & investments $4.1B. Interest coverage 9.4x. Source: 10-Q filed 2026-10-28.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.9x | Adequate | Moderate leverage |
| Net Cash Position | $-14.2B | Warning | Net debt position |
| Interest Coverage | 9.4x | Good | Comfortable debt service |
Valuation: Baker Hughes Co trades at 16.7x earnings
P/E 16.7x. EV/Sales 2.2x. FCF yield 6.7%. Dividend yield 1.9%. Source: 10-Q filed 2026-10-28.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 16.7x | Adequate | Reasonable valuation |
| EV/Sales | 2.2x | Good | Attractive revenue multiple |
| FCF Yield | 6.7% | Good | Attractive cash return |
| Dividend Yield | 1.9% | Adequate | Growth focus over income |
Capital Allocation: Baker Hughes Co returns 1.9% shareholder yield
Total shareholder yield 1.9% (div 1.9%). Share count +0.6% YoY. Capital returned $911.0M TTM. Source: 10-Q filed 2026-10-28.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.9% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 0.6% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $911.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.4% | Top 50% | 1.4x above |
| Free Cash Flow Margin | 11.2% | Top 50% | 1.8x above |
| Gross Margin | 23.5% | Bottom 50% | 0.7x below |
| Operating Margin | 12.7% | Top 50% | 1.9x above |
| Return on Equity (ROE) | 15.0% | Top 50% | 1.5x above |
| P/E Ratio | 16.7x | N/A | - |
Financial Scorecard
| Metric | BKR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.4% | Adequate | Top 50% of sector (median: 7.2%) |
| Free Cash Flow Margin | 11.2% | Good | Top 50% of sector (median: 6.3%) |
| Gross Margin | 23.5% | Adequate | Bottom 50% of sector (median: 32.1%) |
| Debt to Equity Ratio | 90.7% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 16.7x | Adequate | Fair value |
| Free Cash Flow Yield | 6.7% | 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 10.4%. The 8-quarter median ROIC is 10.3% with a declining trend. Sector median 7.2%. Source: 10-Q filed 2026-10-28.
Q: What is Baker Hughes Co's Free Cash Flow Margin?
Baker Hughes Co (BKR) has a free cash flow margin of 11.2%, generating $3.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-28.
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 16.7x, which is above the sector median of N/A. EV/Sales 2.2x. FCF yield 6.7%. Source: 10-Q filed 2026-10-28.
Q: Does Baker Hughes Co pay a dividend?
Baker Hughes Co (BKR) currently pays a dividend yield of 1.9%. Total shareholder yield (dividend + buybacks) 1.9%. Source: 10-Q filed 2026-10-28.
Q: How much debt does Baker Hughes Co have?
Baker Hughes Co (BKR) has a debt-to-equity ratio of 0.9x with total debt of $18.3 billion. Interest coverage 9.4x. Net debt $14.2 billion. Source: 10-Q filed 2026-10-28.
Q: What is Baker Hughes Co's revenue and earnings growth?
Baker Hughes Co (BKR) grew revenue by 3.7% year-over-year. EPS +0.2% YoY. Source: 10-Q filed 2026-10-28.
Q: How does Baker Hughes Co compare to competitors in Industrials?
Compared to other companies in Industrials, Baker Hughes Co (BKR) shows: ROIC 10.4%, sector median 7.2% (Top 50%). FCF margin 11.2%, sector median 6.3% (Top 50%). Gross margin 23.5%, 8.5pp 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 -4.4% over 8 quarters. Source: 10-Q filed 2026-10-28.
Data Source: Data sourced from 10-Q filed 2026-10-28. TTM metrics as of Q3 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.
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