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NasdaqGS-BKR
Dec '15
Dec '17
Jun '19
Dec '20
Jun '22
Dec '23
Jun '25
Trailing Valuation
Stock Price
38.3
41
35.2
34.2
31.6
29.5
Total Shares Outstanding
985.4
989.6
992.9
997.7
1,009.1
1,006
Market Cap
37,782
40,595.3
34,921.7
34,101.7
31,896.4
29,706
Total Enterprise Value (TEV)
40,900
43,414.3
38,679.7
37,626.7
35,872.4
34,006
Dividend Yield
1.2%
1%
1.3%
Buyback Yield
0.4%
0.9%
0.3%
Debt Paydown Yield
—
0%
1.9%
Shareholder Yield
0.5%
3.2%
P/S
2.8
2.6
2.5
2.7
P/Gross Profit
12.2
14.8
11.3
13
12.1
P/E
34.5
21
34.1
36.4
32.6
164.1
Earnings Yield
2.9%
4.8%
2.8%
3.1%
0.6%
P/OCF
31
18.5
30.8
19.6
24.2
19.9
P/FCF
61.1
26.2
68.9
30.9
43.5
29.7
FCF Yield
1.6%
3.8%
1.5%
2.3%
3.4%
P/B
2.1
2.4
2.2
EV/Sales
3.1
3
2.9
EV/Gross Profit
13.2
15.8
12.5
13.5
14.6
13.8
EV/EBITDA
18.4
11.9
18.7
19.7
24
23.6
EV/EBIT
25
14.1
25.7
27.6
37.7
36.5
EV/OCF
33.6
21.6
27.2
22.7
EV/FCF
66.2
28.1
76.3
48.9
34
Dividends
DPS
0.5
0.4
Payout Ratio
40.7%
15.3%
40.1%
41.2%
38.6%
207.8%
Margins
Gross Profit Margin
23.2%
19.3%
22.8%
20.7%
20.5%
21.8%
Operating Margin
12.3%
21.6%
11.1%
10.1%
7.9%
8.3%
EBITDA Margin
16.6%
25.6%
14.2%
12.4%
12.8%
Net Profit Margin
8.4%
13.8%
7.7%
7.2%
Effective Tax Rate
26.7%
-9.1%
28.7%
23.9%
27.6%
63.5%
Pre-Tax Profit Margin
11.5%
12.6%
10.8%
9.5%
11.4%
4.3%
Free Cash Flow Margin
4.6%
3.7%
8.2%
6.1%
8.9%
OCF / Sales
9.1%
15.4%
12.9%
11%
13.3%
OCF / Net Income
108.8%
112%
108.4%
178.7%
132.7%
835.2%
FCF / OCF
50.7%
70.3%
44.8%
63.4%
55.5%
66.9%
FCF / Net Income
55.2%
78.8%
48.6%
113.3%
73.7%
558.7%
FCF / EBITDA
27.9%
42.4%
24.5%
57.9%
49%
69.3%
Capital Efficiency
Return on Invested Capital
3.9%
11.2%
3.6%
2.4%
Return on Assets
2%
Return on Equity
6.4%
12.1%
6.7%
6.5%
1.1%
Return on Total Capital
19.4%
54.4%
17.6%
16%
10.2%
4.4%
Return on Capital Employed
12.5%
6.3%
5.8%
4.1%
Return on Tangible Assets
7.1%
4%
0.7%
Receivables Turnover
2
1.9
Days Sales Outstanding
186.6
181.5
190.2
176.5
187.7
187.9
Payables Turnover
2.3
Days Payables Outstanding
158.2
142.8
159
149.8
161.2
166.6
Inventory Turnover
Days Inventory Outstanding
179.2
159.2
178.2
165.3
182
177.4
Cash Conversion Cycle
207.5
197.9
209.3
192.1
208.6
198.8
Asset Turnover
0.3
Fixed Asset Turnover
Operating Cycle
365.7
340.7
368.3
341.8
369.8
365.3
CapEx to OCF
0.6
CapEx to Revenue
0
CapEx to Depreciation
1
1.1
1.2
Financial Health
Total Debt
6,034
6,023
5,895
6,020
6,644
6,657
Net Debt
2,947
2,659
3,611
3,374
3,839
4,169
Current Ratio
1.4
1.3
Quick Ratio
0.8
0.7
Cash Ratio
0.2
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,425
-4,174
-5,152
-5,276
-5,162
-5,195
Goodwill / Assets
0.1
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
Net Debt / EBITDA
1.7
1.8
EBIT / Interest Expense
15.6
28
17.1
14.5
7.8
7.3
EBITDA / Interest Expense
21.1
33.2
23.5
20.3
12.3
(EBITDA - Capex) / Interest Expense
15.4
27.3
16.4
7.5
7.4
Per Share
Revenue per Share
13.4
Basic EPS
Diluted EPS
Book Value per Share
17.8
15.5
15.3
15
14.4
Tangible Book Value per Share
8
7
5.4
5.1
4.9
4.3
Cash per Share
3.4
Operating Cash Flow per Share
1.5
Free Cash Flow per Share
1.6
CapEx per Share
Weighted Avg. Shares Outstanding
990
991.6
997
1,005.6
1,010.1
946.1
Weighted Avg. Shares Outstanding Diluted
995
986.6
1,002
1,001.3
Common Size
R&D to Revenue
-2.3%
SG&A to Revenue
8.6%
9.3%
Stock-based Comp to Revenue
0.8%
