BKRBaker Hughes CoSEC EDGAR
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Baker Hughes Co (BKR) Overview

Industrials • Nasdaq • CIK 0001701605

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$48.49B
P/E (TTM)
16.7x
Rev Growth (TTM)
+3.7%
Net Margin (TTM)
10.1%
FCF Yield (TTM)
6.7%
FCF Margin (TTM)
11.2%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-10-28source
8-KEarnings2026-10-27source
8-K/AOct 20262026-10-01source
8-KSep 20262026-09-09source
10-Q2026 Q22026-07-27source
What your agent reads

Investor Relations

investors.bakerhughes.com/financials/quarterly-results/default.aspx

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
20 days ago
8-K release
Revenue
$8.03B
+19.0%
Net Income
$411.00M
-39.6%
EPS
$0.41
-39.7%
Earnings call2026 Q3· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$3.2B
Q3 '26
$734.0M-30%
Q2 '26
$1.0B+537%
FCF Margin
TTM11.2%
Q3 '269.1%-41%
Sector: 6.3%Above Avg
OCF Margin
15.7%
OCF/NI1.56x
CapEx Coverage
3.5x
FCF Yield6.7%
FCF Growth (3Y)+20%
Cash Conversion Cycle
96 days
DSO: 86+DIO: 84−DPO: 75
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldFY
FY1.9%
Div Yield1.9%
Dividend & Payout Metrics
Dividend Yield (TTM)1.9%
FCF Payout Ratio28.3%
Free Cash Flow (TTM)$3.2B
Stock Repurchases (FY)$0
Capital Return / FCF28.2%
Shares Outstanding (YoY)0.6%
Est. Dividends Paid (TTM)$912.8M
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
16.7x
Volatile
8Q: 18.0x+1157%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
16.7x
vs – sector
Cash Flow
19.4x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.6P/E per %ROIC
ROIC: 10.4%
Shareholder Returns
Dividend
1.9%
Buyback
–
Total Yield
1.9%
Market Cap$48.49B
EV$62.69B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 66th pctile
Profitability Cascade
Gross
23.5%
Operating
12.7%
Above Avg in sector
Net
10.1%
Margins Unknown
Return on Invested CapitalTTM
10.4%
Stable
-0.0% YoY8Q: 10.3%-4.4%
P25MedianP75
66th pctl (med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
11.6%
8Q: 10.0%
Asset Turnover
0.59x
8Q: 0.70x
Leverage (1+D/E)
1.91x
D/E: 0.91x
DuPont: 13.1% ≈ 10.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.13x
8Q:5.28x
-46.2%
Invested Cap Turn
1.04x
8Q:1.34x
-58.0%
CapEx Intensity
4.6%
8Q:5.9%
CapEx/Depreciation
0.85x
FCF vs Net Margin Gap+1.1 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.6x
Net Debt / EBITDA
0.6xNet Debt: $14.20B
Interest Coverage
9.4x
+Strong interest coverage: 9.4x
Leverage Metrics
Debt-to-Equity
0.91x
Balance sheet risk & solvency analysis

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