BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of 227.47 billion. The enterprise value is 245.18 billion.

Market Cap	227.47B
Enterprise Value	245.18B

Important Dates

The last earnings date was Monday, February 19, 2024.

Earnings Date	Feb 19, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

BHP Group has 5.07 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	5.07B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	46.36%
Float	4.77B

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 10.96.

PE Ratio	20.25
Forward PE	10.96
PS Ratio	1.06
Forward PS	n/a
PB Ratio	3.66
P/FCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 5.55.

EV / Earnings	6.42
EV / Sales	1.14
EV / EBITDA	2.49
EV / EBIT	3.13
EV / FCF	5.55

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	1.08
Debt / Equity	0.54
Debt / EBITDA	0.34
Debt / FCF	0.76
Interest Coverage	45.01

Financial Efficiency

Return on equity (ROE) is 61.52% and return on invested capital (ROIC) is 51.70%.

Return on Equity (ROE)	61.52%
Return on Assets (ROA)	25.47%
Return on Capital (ROIC)	51.70%
Revenue Per Employee	4.37M
Profits Per Employee	778,368
Employee Count	49,089
Asset Turnover	1.04
Inventory Turnover	24.40

Taxes

In the past 12 months, BHP Group has paid 25.53 billion in taxes.

Income Tax	25.53B
Effective Tax Rate	40.05%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.86, so BHP Group's price volatility has been lower than the market average.

Beta (1Y)	0.86
52-Week Price Change	+2.65%
50-Day Moving Average	43.93
200-Day Moving Average	45.35
Relative Strength Index (RSI)	59.84
Average Volume (30 Days)	8,453,360

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 214.30 billion and earned 38.21 billion in profits. Earnings per share was 7.53.

Revenue	214.30B
Gross Profit	92.73B
Operating Income	79.02B
Pretax Income	68.32B
Net Income	38.21B
EBITDA	98.61B
EBIT	78.42B
Earnings Per Share (EPS)	7.53

Full Income Statement

Balance Sheet

The company has 15.91 billion in cash and 33.62 billion in debt, giving a net cash position of -17.70 billion or -3.49 per share.

Cash & Cash Equivalents	15.91B
Total Debt	33.62B
Net Cash	-17.70B
Net Cash Per Share	-3.49
Equity / Book Value	62.11B
Book Value Per Share	12.26
Working Capital	12.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.36 billion and capital expenditures -31.19 billion, giving a free cash flow of 44.16 billion.

Operating Cash Flow	75.36B
Capital Expenditures	-31.19B
Free Cash Flow	44.16B
FCF Per Share	8.70

Full Cash Flow Statement

Margins

Gross margin is 43.27%, with operating and profit margins of 36.87% and 17.83%.

Gross Margin	43.27%
Operating Margin	36.87%
Pretax Margin	31.88%
Profit Margin	17.83%
EBITDA Margin	46.01%
EBIT Margin	36.59%
FCF Margin	20.61%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.23%.

Dividend Per Share	2.35
Dividend Yield	5.23%
Dividend Growth (YoY)	-40.06%
Years of Dividend Growth	n/a
Payout Ratio	31.23%
Buyback Yield	-0.10%
Shareholder Yield	5.13%
Earnings Yield	16.80%
FCF Yield	19.42%

Dividend Details

Analyst Forecast

Price Target	46.70
Price Target Difference	4.03%
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