BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of AUD 201.93 billion. The enterprise value is 222.93 billion.

Market Cap	201.93B
Enterprise Value	222.93B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Sep 12, 2024

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)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	53.49%
Float	4.78B

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 11.41.

PE Ratio	17.08
Forward PE	11.41
PS Ratio	2.40
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	11.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 13.06.

EV / Earnings	18.83
EV / Sales	2.65
EV / EBITDA	5.85
EV / EBIT	7.39
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.

Current Ratio	1.70
Quick Ratio	1.26
Debt / Equity	0.45
Debt / EBITDA	0.79
Debt / FCF	1.95
Interest Coverage	20.37

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	13.98%
Return on Capital (ROIC)	19.77%
Revenue Per Employee	2.12M
Profits Per Employee	299,434
Employee Count	40,094
Asset Turnover	0.55
Inventory Turnover	1.80

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 -14.83% in the last 52 weeks. The beta is 0.84, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-14.83%
50-Day Moving Average	42.56
200-Day Moving Average	42.80
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	7,906,870

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 83.97 billion and earned 11.84 billion in profits. Earnings per share was 2.33.

Revenue	83.97B
Gross Profit	69.09B
Operating Income	34.13B
Pretax Income	24.05B
Net Income	11.84B
EBITDA	40.99B
EBIT	34.13B
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 18.78 billion in cash and 33.32 billion in debt, giving a net cash position of -14.54 billion or -2.87 per share.

Cash & Cash Equivalents	18.78B
Total Debt	33.32B
Net Cash	-14.54B
Net Cash Per Share	-2.87
Equity (Book Value)	73.62B
Book Value Per Share	13.25
Working Capital	15.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.97 billion and capital expenditures -13.90 billion, giving a free cash flow of 17.07 billion.

Operating Cash Flow	30.97B
Capital Expenditures	-13.90B
Free Cash Flow	17.07B
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 82.28%, with operating and profit margins of 40.64% and 14.09%.

Gross Margin	82.28%
Operating Margin	40.64%
Pretax Margin	28.64%
Profit Margin	14.09%
EBITDA Margin	48.81%
EBIT Margin	40.64%
FCF Margin	20.33%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.61%.

Dividend Per Share	2.25
Dividend Yield	5.61%
Dividend Growth (YoY)	-15.61%
Years of Dividend Growth	n/a
Payout Ratio	97.19%
Buyback Yield	-0.08%
Shareholder Yield	5.54%
Earnings Yield	n/a
FCF Yield	n/a

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 3.64 and a Piotroski F-Score of 5.

Altman Z-Score	3.64
Piotroski F-Score	5