BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of 221.31 billion. The enterprise value is 238.59 billion.

Market Cap	221.31B
Enterprise Value	238.59B

Important Dates

The next estimated earnings date is Monday, August 26, 2024.

Earnings Date	Aug 26, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

BHP Group has 5.07 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	5.07B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	48.14%
Float	4.77B

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 10.96.

PE Ratio	19.71
Forward PE	10.96
PS Ratio	2.64
PB Ratio	3.55
P/FCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 13.25.

EV / Earnings	21.53
EV / Sales	2.86
EV / EBITDA	5.93
EV / EBIT	7.36
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.54.

Current Ratio	1.57
Quick Ratio	1.06
Debt / Equity	0.54
Debt / EBITDA	0.83
Debt / FCF	1.86
Interest Coverage	41.83

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	20.34%
Revenue Per Employee	1.70M
Profits Per Employee	225,713
Employee Count	49,089
Asset Turnover	0.55
Inventory Turnover	6.27

Taxes

In the past 12 months, BHP Group has paid 9.44 billion in taxes.

Income Tax	9.44B
Effective Tax Rate	46.01%

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.88, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.56%
50-Day Moving Average	43.79
200-Day Moving Average	45.27
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	8,897,993

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 83.44 billion and earned 11.08 billion in profits. Earnings per share was 2.17.

Revenue	83.44B
Gross Profit	52.24B
Operating Income	33.21B
Pretax Income	22.79B
Net Income	11.08B
EBITDA	40.25B
EBIT	32.41B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 15.52 billion in cash and 33.59 billion in debt, giving a net cash position of -18.06 billion or -3.57 per share.

Cash & Cash Equivalents	15.52B
Total Debt	33.59B
Net Cash	-18.06B
Net Cash Per Share	-3.57
Equity (Book Value)	62.05B
Book Value Per Share	12.25
Working Capital	12.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.20 billion and capital expenditures -13.19 billion, giving a free cash flow of 18.01 billion.

Operating Cash Flow	31.20B
Capital Expenditures	-13.19B
Free Cash Flow	18.01B
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 62.61%, with operating and profit margins of 39.80% and 13.28%.

Gross Margin	62.61%
Operating Margin	39.80%
Pretax Margin	27.31%
Profit Margin	13.28%
EBITDA Margin	48.25%
EBIT Margin	38.84%
FCF Margin	21.59%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.38%.

Dividend Per Share	2.35
Dividend Yield	5.38%
Dividend Growth (YoY)	-40.06%
Years of Dividend Growth	n/a
Payout Ratio	107.73%
Buyback Yield	-0.12%
Shareholder Yield	5.28%
Earnings Yield	5.02%
FCF Yield	8.17%

Dividend Details

Analyst Forecast

Price Target	46.52
Price Target Difference	6.58%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 2, 2002. It was a forward split with a ratio of 1.0697:1.

Last Split Date	Jul 2, 2002
Split Type	Forward
Split Ratio	1.0697:1