BHP Group Limited (ASX:BHP)
Australia flag Australia · Delayed Price · Currency is AUD
41.98
-0.31 (-0.73%)
Sep 4, 2025, 4:10 PM AEST

BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of AUD 213.17 billion. The enterprise value is 240.87 billion.

Market Cap213.17B
Enterprise Value 240.87B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Sep 4, 2025

Share Statistics

BHP Group has 5.08 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 5.08B
Shares Outstanding 5.08B
Shares Change (YoY) +0.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 55.28%
Float 4.83B

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 14.09.

PE Ratio 15.51
Forward PE 14.09
PS Ratio 2.73
PB Ratio 2.68
P/TBV Ratio 3.06
P/FCF Ratio 15.71
P/OCF Ratio 7.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 17.75.

EV / Earnings 17.51
EV / Sales 3.08
EV / EBITDA 6.50
EV / EBIT 8.41
EV / FCF 17.75

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.

Current Ratio 1.46
Quick Ratio 1.06
Debt / Equity 0.49
Debt / EBITDA 1.06
Debt / FCF 2.87
Interest Coverage 20.71

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE) 21.99%
Return on Assets (ROA) 11.02%
Return on Invested Capital (ROIC) 15.61%
Return on Capital Employed (ROCE) 19.99%
Revenue Per Employee 1.95M
Profits Per Employee 343,840
Employee Count40,648
Asset Turnover 0.49
Inventory Turnover 1.60

Taxes

In the past 12 months, BHP Group has paid 11.00 billion in taxes.

Income Tax 11.00B
Effective Tax Rate 39.29%

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.72, so BHP Group's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +5.93%
50-Day Moving Average 40.46
200-Day Moving Average 39.32
Relative Strength Index (RSI) 52.77
Average Volume (20 Days) 8,109,295

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 78.19 billion and earned 13.76 billion in profits. Earnings per share was 2.71.

Revenue78.19B
Gross Profit 64.28B
Operating Income 28.40B
Pretax Income 27.99B
Net Income 13.76B
EBITDA 35.76B
EBIT 28.40B
Earnings Per Share (EPS) 2.71
Full Income Statement

Balance Sheet

The company has 18.22 billion in cash and 38.97 billion in debt, giving a net cash position of -20.76 billion or -4.09 per share.

Cash & Cash Equivalents 18.22B
Total Debt 38.97B
Net Cash -20.76B
Net Cash Per Share -4.09
Equity (Book Value) 79.65B
Book Value Per Share 14.32
Working Capital 10.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.51 billion and capital expenditures -14.94 billion, giving a free cash flow of 13.57 billion.

Operating Cash Flow 28.51B
Capital Expenditures -14.94B
Free Cash Flow 13.57B
FCF Per Share 2.67
Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 36.32% and 17.59%.

Gross Margin 82.21%
Operating Margin 36.32%
Pretax Margin 35.80%
Profit Margin 17.59%
EBITDA Margin 45.73%
EBIT Margin 36.32%
FCF Margin 17.36%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.97%.

Dividend Per Share 1.68
Dividend Yield 3.97%
Dividend Growth (YoY) -19.00%
Years of Dividend Growth n/a
Payout Ratio 70.99%
Buyback Yield -0.12%
Shareholder Yield 3.85%
Earnings Yield 6.45%
FCF Yield 6.37%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score 3.06
Piotroski F-Score 5