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
10.7%
operating margin TTM
11.15%
revenue TTM
25.67 Billion
revenue per share TTM
25.92$
valuation ratios | |
|---|---|
| pe ratio | 12.77 |
| peg ratio | 0.38 |
| price to book ratio | 2.25 |
| price to sales ratio | 1.36 |
| enterprise value multiple | 7.64 |
| price fair value | 2.25 |
profitability ratios | |
|---|---|
| gross profit margin | 20.99% |
| operating profit margin | 11.15% |
| pretax profit margin | 11.74% |
| net profit margin | 10.7% |
| return on assets | 7.77% |
| return on equity | 18.56% |
| return on capital employed | 12.23% |
liquidity ratio | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 0.94 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 82.24 |
| operating cycle | 175.65 |
| days of payables outstanding | 75.40 |
| cash conversion cycle | 100.25 |
| receivables turnover | 3.91 |
| payables turnover | 4.84 |
| inventory turnover | 4.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.26 |
| interest coverage | 15.67 |
| cash flow to debt ratio | 0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.06 |
| cash per share | 3.37 |
| operating cash flow per share | 3.34 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.55 |
| short term coverage ratios | 62.87 |
| capital expenditure coverage ratio | 2.61 |
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 04-02-2025.
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 18.56%.
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 7.77%. 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 10.7% 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 1.32 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 0.36.