Baker Hughes Co (BKR) Factsheet
Baker Hughes Co (BKR) Stock Analysis
Analysis from 10-Q filed 2025-10-24. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 85.8%. FCF margin 8.2%. D/E 0.8x. Source: 10-Q filed 2025-10-24.
| Metric | Value | Context |
|---|---|---|
| ROIC | 85.8% | Above industry average |
| FCF Margin | 8.2% | Healthy cash flow |
| Debt/Equity | 0.8x | Moderate leverage |
ROIC 85.8% — Top 5% of sector peers. FCF margin 8.2% — Top 50%.
Explore Baker Hughes Co: Earnings History | Filings | ROIC Analysis
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 85.8% ROIC, Top 5% in Industrials
ROIC TTM 85.8%, sector median 7.2%, Top 5%. DuPont: NOPAT margin 78.5% × asset turnover 0.7x. Operating margin 89.4%. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 85.8% | Excellent | Above sector median of 7.2% |
| Return on Equity (ROE) | 17.1% | Good | Efficient use of shareholder equity |
| Operating Margin | 89.4% | Excellent | Efficient operations |
Cash Flow: Baker Hughes Co generates $2.3B FCF at 8.2% margin, positive NaN/8 quarters
FCF TTM $2.3B. FCF margin 8.2%, Top 50%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 8.2% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $2.3B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Baker Hughes Co at 0.8x leverage
Debt/Equity 0.8x. Total debt $16.2B, cash & investments $14.8B. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.8x | Adequate | Moderate leverage |
| Net Cash Position | $-1.4B | Warning | Net debt position |
Valuation: Baker Hughes Co trades at 19.3x earnings
P/E 19.3x. EV/Sales 0.1x. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 19.3x | Adequate | Reasonable valuation |
| EV/Sales | 0.1x | Excellent | Attractive revenue multiple |
Capital Allocation: Baker Hughes Co returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $1.1B TTM. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $1.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 85.8% | Top 5% | 11.8x above |
| Free Cash Flow Margin | 8.2% | Top 50% | 1.7x above |
| Operating Margin | 89.4% | Top 5% | 12.4x above |
| Return on Equity (ROE) | 17.1% | Top 50% | 2.0x above |
| P/E Ratio | 19.3x | N/A | - |
Financial Scorecard
| Metric | BKR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 85.8% | Excellent | Top 5% of sector (median: 7.2%) |
| Free Cash Flow Margin | 8.2% | Adequate | Top 50% of sector (median: 4.8%) |
| Debt to Equity Ratio | 83.7% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 19.3x | Adequate | Fair value |
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 85.8%. Sector median 7.2%. Source: 10-Q filed 2025-10-24.
Q: What is Baker Hughes Co's Free Cash Flow Margin?
Baker Hughes Co (BKR) has a free cash flow margin of 8.2%, generating $2.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-24.
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 19.3x, which is above the sector median of N/A. EV/Sales 0.1x. Source: 10-Q filed 2025-10-24.
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 $16.2 billion. Net debt $1.4 billion. Source: 10-Q filed 2025-10-24.
Q: What is Baker Hughes Co's revenue and earnings growth?
Baker Hughes Co (BKR) grew revenue by 0.2% year-over-year. EPS +6.8% YoY. Source: 10-Q filed 2025-10-24.
Q: Is Baker Hughes Co buying back stock?
Baker Hughes Co (BKR) repurchased $196.0 million of stock over the trailing twelve months. Source: 10-Q filed 2025-10-24.
Q: How does Baker Hughes Co compare to competitors in Industrials?
Compared to other companies in Industrials, Baker Hughes Co (BKR) shows: ROIC 85.8%, sector median 7.2% (Top 5%). FCF margin 8.2%, sector median 4.8% (Top 50%). 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?
No quantitative warning flags fired for Baker Hughes Co (BKR) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-24.
Data Source: Data sourced from 10-Q filed 2025-10-24. TTM metrics as of Q1 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.