Baker Hughes Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Baker Hughes Company's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$136Over the last 3 years, every $100 of reported profit came with $136 of operating cash.
Lower than 80% of Energy companies in United States.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 82% of Energy companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 82% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$48Sales grew 31% in 3 years; of every extra $100 of sales, $48 became extra profit.
Higher than 82% of Energy companies in United States.
Asset Productivity Ratio
+31% / +20%In 3 years sales changed by +31% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.5×Debt due within a year is covered 5.5 times by its yearly operating cash.
Lower than 62% of Energy companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 81% of Energy companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Energy companies in United States.
Tangible Net Worth Ratio
46%Of every $100 of net worth, $46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Baker Hughes Company owes $0.62 for every $1 it owns. Net profit fell 13% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
17.2Investors pay $17.2 for every $1 of Baker Hughes Company's yearly profit, higher than 50% of Energy companies in United States.
P/B ratio
2.67The share price is 2.67 times Baker Hughes Company's book value per share, higher than 73% of Energy companies in United States.
Market cap
$53.2 BThe total market value of all of Baker Hughes Company's shares at today's price (share price × number of shares), larger than 89% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$19.9 BWhat Baker Hughes Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$20.05Net worth divided by the number of shares. The share price of $53.62 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
16.5%Baker Hughes Company earned 16.5% on its shareholders' money over the last year, higher than 68% of Energy companies in United States.
Owes vs Owns
0.62×Baker Hughes Company owes $0.62 for every $1 it owns (moderate), higher than 74% of Energy companies in United States.
Dividend yield
1.64%Baker Hughes Company pays 1.64% of its share price as dividends a year, lower than 72% of dividend-paying Energy companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Dec 2025.
Profit margin
9.3%Baker Hughes Company keeps $9 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Baker Hughes Company's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
16.0×Baker Hughes Company's operating profit covered its interest costs 16.0 times in the year to Dec 2025.
Cash vs debt
Net debtBaker Hughes Company had $2.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Baker Hughes Company's P/E ratio?
Investors pay $17.2 for every $1 of Baker Hughes Company's yearly profit, higher than 50% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Baker Hughes Company: $53.2 B ÷ $19.9 B (30 Jun 2026) = 2.7.
What is Baker Hughes Company's return on equity?
Baker Hughes Company earned 16.5% on its shareholders' money over the last year, higher than 68% of Energy companies in United States.
How much does Baker Hughes Company owe compared with what it owns?
Baker Hughes Company owes $0.62 for every $1 it owns (moderate), higher than 74% of Energy companies in United States.
Does Baker Hughes Company pay a dividend?
Yes. Baker Hughes Company pays 1.64% of its share price as dividends a year, lower than 72% of dividend-paying Energy companies in United States.
Is Baker Hughes Company's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.