Baker Hughes Company cash flow to debt ratio of 53.33% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Baker Hughes Company's free cash flow has increased 23.52% from $2.05B last year to $2.54B, signaling increasing performance

Baker Hughes Company's debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Baker Hughes Company's debt has increased relative to shareholder equity from 0.36 last year to 0.82 today, signaling weakened financials

Baker Hughes Company has a net debt to EBITDA ratio of 0.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Baker Hughes Company's interest coverage ratio of 13.31 indicates that earnings with good margin can cover interest payments on company debt

Baker Hughes Company's profit margin has increased (4.35%) in the last year from 10.70% to 11.17%, signaling increasing performance

Baker Hughes Company's short-term assets of $18.83B exceed its short-term liabilities of $13.88B

Baker Hughes Company's return on assets of 5.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Baker Hughes Company's return on equity of 16.25%, is higher than 15.00%, indicating good performance

Baker Hughes Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Baker Hughes Company had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Baker Hughes Company has positive free cash flow, indicating the company generates cash after capital expenditures

Baker Hughes Company has a free cash flow yield of 3.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Baker Hughes Company's yearly earnings has decreased 13.13% since last year from $2.98B to $2.59B, signaling decreasing performance

Baker Hughes Company's yearly revenue has decreased 0.34% since last year from $27.83B to $27.73B, signaling decreasing performance

ROIC 9.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Baker Hughes Company's 3-year revenue CAGR of 9.44% is positive, indicating growing revenue over the past 3 years

Baker Hughes Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Baker Hughes Company had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Baker Hughes Company is overvalued relative to its fair value price of 41.95 based on Discounted Cash Flow model

Baker Hughes Company has an earnings yield of 4.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Baker Hughes Company is overvalued relative to its fair value price of 26.81 based on EBITDA multiple model

Baker Hughes Company has an EV/EBITDA ratio of 15.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Baker Hughes Company is overvalued relative to its fair value price of 43.92 based on Earnings Fair Value model

Baker Hughes Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Baker Hughes Company has a price-to-book ratio of 3.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Baker Hughes Company has a price-to-sales ratio of 2.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue