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
10.43%
operating margin TTM
11.74%
revenue TTM
25.58 Billion
revenue per share TTM
25.92$
valuation ratios | |
|---|---|
| pe ratio | 15.50 |
| peg ratio | -3.18 |
| price to book ratio | 2.47 |
| price to sales ratio | 1.62 |
| enterprise value multiple | 9.20 |
| price fair value | 2.47 |
profitability ratios | |
|---|---|
| gross profit margin | 22.81% |
| operating profit margin | 11.74% |
| pretax profit margin | 11.33% |
| net profit margin | 10.43% |
| return on assets | 7.37% |
| return on equity | 16.57% |
| return on capital employed | 12.14% |
liquidity ratios | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.00 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 85.93 |
| operating cycle | 172.27 |
| days of payables outstanding | 71.60 |
| cash conversion cycle | 100.67 |
| receivables turnover | 4.23 |
| payables turnover | 5.10 |
| inventory turnover | 4.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.25 |
| interest coverage | 15.06 |
| cash flow to debt ratio | 0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.12 |
| cash per share | 2.73 |
| operating cash flow per share | 3.39 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.55 |
| short term coverage ratios | 49.09 |
| capital expenditure coverage ratio | 2.67 |
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 16.57%.
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 7.37%. 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 10.43% 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 1.41 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.33.