Australia · Delayed Price · Currency is AUD BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of AUD 296.60 billion. The enterprise value is 327.70 billion.
| Market Cap | 296.60B |
| Enterprise Value | 327.70B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BHP Group has 5.08 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 5.08B |
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.48% |
| Float | 4.93B |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 16.07. BHP Group's PEG ratio is 1.29.
| PE Ratio | 19.35 |
| Forward PE | 16.07 |
| PS Ratio | 3.66 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 22.09.
| EV / Earnings | 21.34 |
| EV / Sales | 4.05 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.18 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.95 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 383,821 |
| Employee Count | 40,648 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, BHP Group has paid 12.38 billion in taxes.
| Income Tax | 12.38B |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has increased by +47.09% in the last 52 weeks. The beta is 0.68, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +47.09% |
| 50-Day Moving Average | 49.31 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 75.27 |
| Average Volume (20 Days) | 10,936,042 |
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 80.94 billion and earned 15.36 billion in profits. Earnings per share was 3.02.
| Revenue | 80.94B |
| Gross Profit | 67.25B |
| Operating Income | 31.78B |
| Pretax Income | 31.84B |
| Net Income | 15.36B |
| EBITDA | 39.42B |
| EBIT | 31.78B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 20.25 billion in cash and 43.77 billion in debt, with a net cash position of -23.52 billion or -4.63 per share.
| Cash & Cash Equivalents | 20.25B |
| Total Debt | 43.77B |
| Net Cash | -23.52B |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 83.15B |
| Book Value Per Share | 14.88 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 29.60 billion and capital expenditures -14.77 billion, giving a free cash flow of 14.83 billion.
| Operating Cash Flow | 29.60B |
| Capital Expenditures | -14.77B |
| Free Cash Flow | 14.83B |
| FCF Per Share | 2.92 |
Margins
Gross margin is 83.09%, with operating and profit margins of 39.26% and 18.97%.
| Gross Margin | 83.09% |
| Operating Margin | 39.26% |
| Pretax Margin | 39.34% |
| Profit Margin | 18.97% |
| EBITDA Margin | 48.70% |
| EBIT Margin | 39.26% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -22.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.85% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.00% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |