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 Cap | 213.17B |
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 |
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 Count | 40,648 |
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.
Revenue | 78.19B |
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 |
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 |
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 |
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% |
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 |