BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of AUD 209.28 billion. The enterprise value is 235.43 billion.

Market Cap	209.28B
Enterprise Value	235.43B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BHP Group has 5.07 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	5.07B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	54.24%
Float	4.78B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 12.25. BHP Group's PEG ratio is 7.04.

PE Ratio	11.39
Forward PE	12.25
PS Ratio	2.40
PB Ratio	2.85
P/TBV Ratio	2.96
P/FCF Ratio	12.50
P/OCF Ratio	n/a
PEG Ratio	7.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 14.06.

EV / Earnings	12.80
EV / Sales	2.70
EV / EBITDA	5.46
EV / EBIT	6.81
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.44.

Current Ratio	1.70
Quick Ratio	1.19
Debt / Equity	0.44
Debt / EBITDA	0.82
Debt / FCF	2.09
Interest Coverage	22.21

Financial Efficiency

Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	27.69%
Return on Assets (ROA)	13.22%
Return on Invested Capital (ROIC)	18.84%
Return on Capital Employed (ROCE)	24.01%
Revenue Per Employee	2.21M
Profits Per Employee	465,458
Employee Count	40,094
Asset Turnover	0.54
Inventory Turnover	1.74

Taxes

In the past 12 months, BHP Group has paid 9.64 billion in taxes.

Income Tax	9.64B
Effective Tax Rate	46.01%

Stock Price Statistics

The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.86, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-9.40%
50-Day Moving Average	40.08
200-Day Moving Average	41.66
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	7,149,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BHP Group had revenue of AUD 87.21 billion and earned 18.40 billion in profits. Earnings per share was 3.62.

Revenue	87.21B
Gross Profit	71.97B
Operating Income	34.31B
Pretax Income	33.51B
Net Income	18.40B
EBITDA	41.74B
EBIT	34.31B
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 15.53 billion in cash and 35.08 billion in debt, giving a net cash position of -19.55 billion or -3.85 per share.

Cash & Cash Equivalents	15.53B
Total Debt	35.08B
Net Cash	-19.55B
Net Cash Per Share	-3.85
Equity (Book Value)	80.14B
Book Value Per Share	14.50
Working Capital	13.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.48 billion and capital expenditures -15.73 billion, giving a free cash flow of 16.75 billion.

Operating Cash Flow	32.48B
Capital Expenditures	-15.73B
Free Cash Flow	16.75B
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 82.52%, with operating and profit margins of 39.34% and 21.10%.

Gross Margin	82.52%
Operating Margin	39.34%
Pretax Margin	38.42%
Profit Margin	21.10%
EBITDA Margin	47.86%
EBIT Margin	39.34%
FCF Margin	19.20%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.79%.

Dividend Per Share	1.56
Dividend Yield	3.79%
Dividend Growth (YoY)	-15.61%
Years of Dividend Growth	n/a
Payout Ratio	65.83%
Buyback Yield	-0.08%
Shareholder Yield	3.71%
Earnings Yield	8.79%
FCF Yield	8.00%

Dividend Details

Stock Splits

The last stock split was on June 29, 2001. It was a forward split with a ratio of 2.0651.

Last Split Date	Jun 29, 2001
Split Type	Forward
Split Ratio	2.0651

Scores

BHP Group has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5