Australia · Delayed Price · Currency is AUD BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of AUD 214.39 billion. The enterprise value is 242.09 billion.
| Market Cap | 214.39B |
| Enterprise Value | 242.09B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 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 (%) | 55.38% |
| Float | 4.83B |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 13.96.
| PE Ratio | 15.60 |
| Forward PE | 13.96 |
| PS Ratio | 2.74 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 17.84.
| EV / Earnings | 17.60 |
| EV / Sales | 3.10 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.45 |
| EV / FCF | 17.84 |
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 decreased by -6.33% 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 | -6.33% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 39.32 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 8,531,763 |
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 3.98%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -22.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.99% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.33% |
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 |