Australia · Delayed Price · Currency is AUD BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of AUD 286.78 billion. The enterprise value is 308.84 billion.
| Market Cap | 286.78B |
| Enterprise Value | 308.84B |
Important Dates
The next confirmed earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | Sep 3, 2026 |
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 (%) | 42.52% |
| Float | 4.96B |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 15.54.
| PE Ratio | 20.20 |
| Forward PE | 15.54 |
| PS Ratio | 3.38 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 18.55.
| EV / Earnings | 21.73 |
| EV / Sales | 3.64 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.44 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.47 |
| Interest Coverage | 28.27 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 359,510 |
| Employee Count | 40,238 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BHP Group has paid 13.57 billion in taxes.
| Income Tax | 13.57B |
| Effective Tax Rate | 41.88% |
Stock Price Statistics
The stock price has increased by +29.85% 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 | +29.85% |
| 50-Day Moving Average | 61.03 |
| 200-Day Moving Average | 58.00 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 7,869,744 |
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 84.94 billion and earned 14.21 billion in profits. Earnings per share was 2.79.
| Revenue | 84.94B |
| Gross Profit | 72.98B |
| Operating Income | 35.76B |
| Pretax Income | 32.40B |
| Net Income | 14.21B |
| EBITDA | 43.22B |
| EBIT | 35.76B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 26.83 billion in cash and 41.09 billion in debt, with a net cash position of -14.26 billion or -2.81 per share.
| Cash & Cash Equivalents | 26.83B |
| Total Debt | 41.09B |
| Net Cash | -14.26B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 81.41B |
| Book Value Per Share | 14.49 |
| Working Capital | 21.06B |
Cash Flow
In the last 12 months, operating cash flow was 31.48 billion and capital expenditures -14.83 billion, giving a free cash flow of 16.65 billion.
| Operating Cash Flow | 31.48B |
| Capital Expenditures | -14.83B |
| Depreciation & Amortization | 7.39B |
| Net Borrowing | 8.37B |
| Free Cash Flow | 16.65B |
| FCF Per Share | 3.28 |
Margins
Gross margin is 85.92%, with operating and profit margins of 42.10% and 16.73%.
| Gross Margin | 85.92% |
| Operating Margin | 42.10% |
| Pretax Margin | 38.15% |
| Profit Margin | 16.73% |
| EBITDA Margin | 50.89% |
| EBIT Margin | 42.10% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 41.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.71% |
| FCF Payout Ratio | 73.81% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.81% |
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 |
Analyst Forecast
The average price target for BHP Group is 59.88, which is 6.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 59.88 |
| Price Target Difference | 6.13% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -0.36% |
| EPS Growth Forecast (3Y) | 0.86% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |