Financhill
Buy
64

BKR Quote, Financials, Valuation and Earnings

Last price:
$56.02
Seasonality move :
9.44%
Day range:
$55.04 - $56.35
52-week range:
$33.60 - $58.50
Dividend yield:
1.64%
P/E ratio:
21.52x
P/S ratio:
2.01x
P/B ratio:
2.91x
Volume:
8.6M
Avg. volume:
9.2M
1-year change:
25.65%
Market cap:
$55.3B
Revenue:
$27.7B
EPS (TTM):
$2.60
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.5B $21.2B $25.5B $27.8B $27.7B
Revenue Growth (YoY) -0.98% 3.19% 20.56% 9.11% -0.35%
 
Cost of Revenues $16B $16.2B $19.6B $21.3B $21.2B
Gross Profit $4.5B $4.9B $5.9B $6.5B $6.5B
Gross Profit Margin 22.16% 23.26% 23.17% 23.3% 23.6%
 
R&D Expenses $492M $556M $658M $643M $600M
Selling, General & Admin $2.5B $2.5B $2.6B $2.5B --
Other Inc / (Exp) -$852M -$1.6B $231M $81M --
Operating Expenses $3B $3.1B $3.3B $3.1B $3B
Operating Income $1.6B $1.9B $2.6B $3.4B $3.6B
 
Net Interest Expenses $299M $252M $216M $198M $222M
EBT. Incl. Unusual Items $428M $22M $2.7B $3.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $758M $600M $685M $257M $253M
Net Income to Company -$330M -$578M $2B $3B $2.6B
 
Minority Interest in Earnings -$111M $23M $27M $29M $36M
Net Income to Common Excl Extra Items -$330M -$578M $2B $3B $2.6B
 
Basic EPS (Cont. Ops) -$0.27 -$0.61 $1.93 $3.00 $2.62
Diluted EPS (Cont. Ops) -$0.27 -$0.61 $1.91 $2.98 $2.60
Weighted Average Basic Share $824M $987M $1B $994M $988M
Weighted Average Diluted Share $824M $987M $1B $1B $994M
 
EBITDA $2.7B $2.9B $3.7B $4.5B $4.7B
EBIT $1.6B $1.9B $2.6B $3.4B $3.6B
 
Revenue (Reported) $20.5B $21.2B $25.5B $27.8B $27.7B
Operating Income (Reported) $1.6B $1.9B $2.6B $3.4B $3.6B
Operating Income (Adjusted) $1.6B $1.9B $2.6B $3.4B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.5B $5.9B $6.8B $7.4B $7.4B
Revenue Growth (YoY) 0.44% 6.99% 15.75% 7.74% 0.3%
 
Cost of Revenues $4.3B $4.6B $5.4B $5.8B $5.6B
Gross Profit $1.2B $1.3B $1.4B $1.5B $1.8B
Gross Profit Margin 22.09% 22.46% 21.2% 20.79% 23.73%
 
R&D Expenses -- -- -- -- $147M
Selling, General & Admin $633M $645M $634M $585M --
Other Inc / (Exp) $211M -$283M -$246M -$98M --
Operating Expenses $633M $645M $634M $585M $783M
Operating Income $586M $681M $815M $946M $970M
 
Net Interest Expenses $95M $64M $45M $54M $61M
EBT. Incl. Unusual Items $688M $345M $522M $792M $528M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $352M $157M $72M -$398M -$359M
Net Income to Company $336M $188M $451M $1.2B $887M
 
Minority Interest in Earnings $42M $6M $11M $11M $11M
Net Income to Common Excl Extra Items $336M $188M $450M $1.2B $887M
 
Basic EPS (Cont. Ops) $0.33 $0.18 $0.44 $1.19 $0.89
Diluted EPS (Cont. Ops) $0.32 $0.18 $0.43 $1.18 $0.88
Weighted Average Basic Share $896M $1B $1B $990M $987M
Weighted Average Diluted Share $906M $1B $1B $999M $994M
 
EBITDA $859M $936M $1.1B $1.2B $1.3B
EBIT $586M $681M $815M $946M $970M
 
Revenue (Reported) $5.5B $5.9B $6.8B $7.4B $7.4B
Operating Income (Reported) $586M $681M $815M $946M $970M
Operating Income (Adjusted) $586M $681M $815M $946M $970M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.5B $21.2B $25.5B $27.8B $27.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5B $16.8B $20.3B $22B $21.2B
Gross Profit $4.1B $4.4B $5.2B $5.8B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $600M
Selling, General & Admin $2.5B $2.5B $2.6B $2.5B $1.8B
Other Inc / (Exp) -$852M -$1.6B $232M $84M --
Operating Expenses $2.5B $2.5B $2.6B $2.5B $3B
Operating Income $1.6B $1.9B $2.6B $3.4B $3.6B
 
Net Interest Expenses $301M $253M $216M $197M $222M
EBT. Incl. Unusual Items $427M $21M $2.7B $3.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $757M $599M $686M $258M $253M
Net Income to Company -$330M -$578M $2B $3B $2.6B
 
Minority Interest in Earnings -$112M $24M $26M $29M $36M
Net Income to Common Excl Extra Items -$330M -$578M $2B $3B $2.6B
 
Basic EPS (Cont. Ops) -$0.36 -$0.60 $1.93 $3.00 $2.62
Diluted EPS (Cont. Ops) -$0.36 -$0.60 $1.91 $2.98 $2.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2.9B $3.7B $4.5B $4.7B
EBIT $1.6B $1.9B $2.6B $3.4B $3.6B
 
Revenue (Reported) $20.5B $21.2B $25.5B $27.8B $27.7B
Operating Income (Reported) $1.6B $1.9B $2.6B $3.4B $3.6B
Operating Income (Adjusted) $1.6B $1.9B $2.6B $3.4B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.5B $21.2B $25.5B $27.8B $27.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5B $16.8B $20.3B $22B $21.2B
Gross Profit $4.1B $4.4B $5.2B $5.8B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $600M
Selling, General & Admin $2.5B $2.5B $2.6B $2.5B $1.8B
Other Inc / (Exp) -$852M -$1.6B $232M $84M -$6M
Operating Expenses $2.5B $2.5B $2.6B $2.5B $3B
Operating Income $1.6B $1.9B $2.6B $3.4B $3.6B
 
Net Interest Expenses $301M $253M $216M $197M $222M
EBT. Incl. Unusual Items $427M $21M $2.7B $3.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $757M $599M $686M $258M $253M
Net Income to Company -$330M -$578M $2B $3B $2.6B
 
Minority Interest in Earnings -$112M $24M $26M $29M $36M
Net Income to Common Excl Extra Items -$330M -$578M $2B $3B $2.6B
 
Basic EPS (Cont. Ops) -$0.36 -$0.60 $1.93 $3.00 $2.62
Diluted EPS (Cont. Ops) -$0.36 -$0.60 $1.91 $2.98 $2.60
Weighted Average Basic Share $3.3B $3.9B $4B $4B $4B
Weighted Average Diluted Share $3.3B $4B $4.1B $4B $4B
 
EBITDA $2.7B $2.9B $3.7B $4.5B $4.7B
EBIT $1.6B $1.9B $2.6B $3.4B $3.6B
 
Revenue (Reported) $20.5B $21.2B $25.5B $27.8B $27.7B
Operating Income (Reported) $1.6B $1.9B $2.6B $3.4B $3.6B
Operating Income (Adjusted) $1.6B $1.9B $2.6B $3.4B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.9B $3.2B $3.7B $4.6B $3.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8B $4.7B $5.7B $5.7B $6.6B
Inventory $4B $4.6B $5.1B $5B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6B $1.6B $1.5B $1.8B --
Total Current Assets $15.1B $14.6B $16.3B $17.2B $18.8B
 
Property Plant And Equipment $5.7B $5.3B $5.7B $5.8B $5.3B
Long-Term Investments $75M $1M $1.6B $1.6B --
Goodwill $6B $5.9B $6.1B $6.1B --
Other Intangibles $4.1B $4.2B $4.1B $4B --
Other Long-Term Assets $2.9B $2.8B $3B $3B --
Total Assets $35.3B $34.2B $36.9B $38.4B $40.9B
 
Accounts Payable $3.7B $4.3B $4.5B $4.5B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $40M $29M $39M $53M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.1B $2.3B $2.8B $2.7B --
Total Current Liabilities $9.1B $11.1B $13B $13B $13.9B
 
Long-Term Debt $7.3B $6.5B $6.4B $6.4B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $19.7B $21.4B $21.3B $21.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.4B -$3B -$2.8B -$3.2B --
Common Equity $14.8B $14.4B $15.4B $16.9B $19B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $131M $151M $160M --
Total Equity $16.7B $14.5B $15.5B $17.1B $19B
 
Total Liabilities and Equity $35.3B $34.2B $36.9B $38.4B $40.9B
Cash and Short Terms $4.9B $3.2B $3.7B $4.6B $3.7B
Total Debt $7.3B $6.5B $6.4B $6.4B $5.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.9B $3.2B $3.7B $4.6B $3.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8B $4.7B $5.7B $5.7B $6.6B
Inventory $4B $4.6B $5.1B $5B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6B $1.6B $1.5B $1.8B --
Total Current Assets $15.1B $14.6B $16.3B $17.2B $18.8B
 
Property Plant And Equipment $5.7B $5.3B $5.7B $5.8B $5.3B
Long-Term Investments $75M $1M $1.6B $1.6B --
Goodwill $6B $5.9B $6.1B $6.1B --
Other Intangibles $4.1B $4.2B $4.1B $4B --
Other Long-Term Assets $2.9B $2.8B $3B $3B --
Total Assets $35.3B $34.2B $36.9B $38.4B $40.9B
 
Accounts Payable $3.7B $4.3B $4.5B $4.5B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $40M $29M $39M $53M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.1B $2.3B $2.8B $2.7B --
Total Current Liabilities $9.1B $11.1B $13B $13B $13.9B
 
Long-Term Debt $7.3B $6.5B $6.4B $6.4B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $19.7B $21.4B $21.3B $21.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.4B -$3B -$2.8B -$3.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $131M $151M $160M --
Total Equity $16.7B $14.5B $15.5B $17.1B $19B
 
Total Liabilities and Equity $35.3B $34.2B $36.9B $38.4B $40.9B
Cash and Short Terms $4.9B $3.2B $3.7B $4.6B $3.7B
Total Debt $7.3B $6.5B $6.4B $6.4B $5.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$330M -$578M $2B $3B $2.6B
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.1B $1.2B
Stock-Based Compensation -- $207M $197M $202M $203M
Change in Accounts Receivable -$126M -$625M -$986M -$159M --
Change in Inventories $170M -$885M -$461M -$102M --
Cash From Operations $2.4B $1.9B $3.1B $3.3B $3.8B
 
Capital Expenditures $856M $989M $1.2B $1.3B $1.3B
Cash Acquisitions $179M $845M $301M -- $830M
Cash From Investing -$463M -$1.6B -$817M -$1B -$2B
 
Dividends Paid (Ex Special Dividend) $592M $726M $786M $836M $910M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- --
Long-Term Debt Repaid -$2.1B -- -$651M -$143M --
Repurchase of Common Stock $434M $828M $538M $484M $384M
Other Financing Activities -$65M -$38M -$53M -$64M --
Cash From Financing -$2.1B -$1.6B -$2B -$1.5B -$1.5B
 
Beginning Cash (CF) $3.9B $2.5B $2.6B $3.4B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$279M -$1.4B $158M $718M $351M
Ending Cash (CF) $3.5B $1B $2.7B $4B $4.1B
 
Levered Free Cash Flow $1.5B $899M $1.8B $2.1B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $336M $188M $451M $1.2B $887M
Depreciation & Amoritzation $273M $255M $274M $292M $327M
Stock-Based Compensation -- -- $49M $48M $50M
Change in Accounts Receivable -$434M -$210M -$519M -$362M --
Change in Inventories $19M -$259M -$51M $48M --
Cash From Operations $774M $898M $932M $1.2B $1.7B
 
Capital Expenditures $266M $269M $356M $353M $377M
Cash Acquisitions $179M $845M -- -- $30M
Cash From Investing -$251M -$984M -$314M -$217M -$393M
 
Dividends Paid (Ex Special Dividend) $156M $190M $200M $208M $227M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3B -- -$651M -$9M --
Repurchase of Common Stock $328M $101M $319M $8M --
Other Financing Activities -$41M -$4M $3M -$9M --
Cash From Financing -$558M -$295M -$1.2B -$234M -$258M
 
Beginning Cash (CF) $3.9B $2.5B $2.6B $3.4B $3.7B
Foreign Exchange Rate Adjustment -$38M $18M -$6M -$39M $11M
Additions / Reductions -$73M -$363M -$555M $700M $1B
Ending Cash (CF) $3.7B $2.1B $2.1B $4B $4.7B
 
Levered Free Cash Flow $508M $629M $576M $837M $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$330M -$578M $2B $3B $2.6B
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- $197M $202M $203M
Change in Accounts Receivable -$126M -$625M -$986M -$159M --
Change in Inventories $170M -$885M -$461M -$102M --
Cash From Operations $2.4B $1.9B $3.1B $3.3B $3.8B
 
Capital Expenditures $856M $989M $1.2B $1.3B $1.3B
Cash Acquisitions $179M $845M $301M -- $830M
Cash From Investing -$463M -$1.6B -$817M -$1B -$2B
 
Dividends Paid (Ex Special Dividend) $592M $726M $786M $836M $910M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.1B -- -- -- --
Repurchase of Common Stock $434M $828M $538M $484M $384M
Other Financing Activities -$65M -$38M -$53M -$64M --
Cash From Financing -$2.1B -$1.6B -$2B -$1.5B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$279M -$1.4B $158M $718M $351M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $899M $1.8B $2.1B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$330M -$578M $2B $3B $2.6B
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- $197M $202M $203M
Change in Accounts Receivable -$126M -$625M -$986M -$159M $513M
Change in Inventories $170M -$885M -$461M -$102M $37M
Cash From Operations $2.4B $1.9B $3.1B $3.3B $3.8B
 
Capital Expenditures $856M $989M $1.2B $1.3B $1.3B
Cash Acquisitions $179M $845M $301M -- $830M
Cash From Investing -$463M -$1.6B -$817M -$1B -$2B
 
Dividends Paid (Ex Special Dividend) $592M $726M $786M $836M $910M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.1B -- -$651M -$143M --
Repurchase of Common Stock $434M $828M $538M $484M $384M
Other Financing Activities -$65M -$38M -$53M -$64M -$105M
Cash From Financing -$2.1B -$1.6B -$2B -$1.5B -$1.5B
 
Beginning Cash (CF) $16.1B $11.5B $11.1B $11B $12.8B
Foreign Exchange Rate Adjustment -$47M -$97M -$59M -$71M $67M
Additions / Reductions -$279M -$1.4B $158M $718M $351M
Ending Cash (CF) $15.7B $10B $11.2B $11.7B $13.2B
 
Levered Free Cash Flow $1.5B $899M $1.8B $2.1B $2.5B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Sell
50
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Sell
40
GDXU alert for Jan 31

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.

Sell
34
PFSI alert for Jan 31

PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.

Sell
40
SHNY alert for Jan 31

MicroSectors Gold 3X Leveraged ETN [SHNY] is down 31.56% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock