Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.33%
operating margin TTM
12.83%
revenue TTM
25.71 Billion
revenue per share TTM
25.92$
valuation ratios | |
|---|---|
| pe ratio | 22.60 |
| peg ratio | -2.21 |
| price to book ratio | 3.11 |
| price to sales ratio | 2.12 |
| enterprise value multiple | 12.89 |
| price fair value | 3.11 |
profitability ratios | |
|---|---|
| gross profit margin | 23.6% |
| operating profit margin | 12.83% |
| pretax profit margin | 10.37% |
| net profit margin | 9.33% |
| return on assets | 6.33% |
| return on equity | 14.43% |
| return on capital employed | 13.17% |
liquidity ratios | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 1.00 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 85.34 |
| operating cycle | 172.74 |
| days of payables outstanding | 78.88 |
| cash conversion cycle | 93.86 |
| receivables turnover | 4.18 |
| payables turnover | 4.63 |
| inventory turnover | 4.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.28 |
| interest coverage | 16.02 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.57 |
| cash per share | 5.02 |
| operating cash flow per share | 3.86 |
| free cash flow operating cash flow ratio | 0.67 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 4.42 |
| capital expenditure coverage ratio | 3.00 |
Frequently Asked Questions
When was the last time Baker Hughes Company (NASDAQ:BKR) reported earnings?
Baker Hughes Company (BKR) published its most recent earnings results on 24-10-2025.
What is Baker Hughes Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Baker Hughes Company (NASDAQ:BKR)'s trailing twelve months ROE is 14.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Baker Hughes Company (BKR) currently has a ROA of 6.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BKR's net profit margin stand at?
BKR reported a profit margin of 9.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BKR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.36 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.38.