Baker Hughes Co (BKR) Factsheet
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Baker Hughes Co (BKR) Stock Analysis
Analysis from 10-Q filed 2025-10-24. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -1162.8%. D/E 0.8x. Source: 10-Q filed 2025-10-24.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -1162.8% | Cash flow pressure |
| Debt/Equity | 0.8x | Moderate leverage |
FCF margin -1162.8% — Bottom 10%.
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 N/A ROIC
ROIC TTM N/A, sector median 7.4%. DuPont: NOPAT margin 8062.3% × asset turnover -0.0x. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 7.4% |
| Return on Equity (ROE) | 16.5% | Good | Efficient use of shareholder equity |
Cash Flow: Baker Hughes Co generates $3.1B FCF at -1162.8% margin, positive NaN/8 quarters
FCF TTM $3.1B. FCF margin -1162.8%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -1162.8% | Red flag | Thin cash margins |
| 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
Debt/Equity 0.8x. Total debt $16.3B, cash & investments $15.7B. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.8x | Adequate | Moderate leverage |
| Net Cash Position | $-526.0M | Adequate | Net debt position |
Valuation: Baker Hughes Co trades at 17.7x earnings
P/E 17.7x. EV/Sales -194.1x. FCF yield 5.7%. Dividend yield 1.7%. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 17.7x | Adequate | Reasonable valuation |
| EV/Sales | -194.1x | 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%). Capital returned $910.0M TTM. Source: 10-Q filed 2025-10-24.
| Metric | BKR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.7% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $910.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -1162.8% | Bottom 10% | -247.0x below |
| Return on Equity (ROE) | 16.5% | Top 50% | 1.7x above |
| P/E Ratio | 17.7x | N/A | - |
Financial Scorecard
| Metric | BKR | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -11.6x | Red flag | Thin cash margins |
| Debt to Equity Ratio | 81.6% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 17.7x | 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 N/A. Sector median 7.4%. 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 -1162.8%, generating $3.1 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 17.7x, which is above the sector median of N/A. EV/Sales -194.1x. FCF yield 5.7%. Source: 10-Q filed 2025-10-24.
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 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 $16.3 billion. Net debt $526.0 million. Source: 10-Q filed 2025-10-24.
Q: What is Baker Hughes Co's revenue and earnings growth?
Baker Hughes Co (BKR) declined revenue by 25.1% year-over-year. EPS +1.9% YoY. 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 N/A, sector median 7.4% (NaNx). FCF margin -1162.8%, sector median 4.7%. 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) FCF margin -1162.8% (below 5%). Source: 10-Q filed 2025-10-24.
Data Source: Data sourced from 10-Q filed 2025-10-24. 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.