Verve Therapeutics Statistics
Total Valuation
BHP Group has a market cap or net worth of ARS 172.32 trillion. The enterprise value is 194.96 trillion.
Market Cap | 172.32T |
Enterprise Value | 194.96T |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.79B |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 12.42.
PE Ratio | 14.68 |
Forward PE | 12.42 |
PS Ratio | 3.10 |
PB Ratio | 3.37 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | 16.13 |
P/OCF Ratio | 8.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 18.25.
EV / Earnings | 16.61 |
EV / Sales | 2.58 |
EV / EBITDA | 5.23 |
EV / EBIT | 6.53 |
EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.70 |
Quick Ratio | 1.19 |
Debt / Equity | 0.44 |
Debt / EBITDA | 0.82 |
Debt / FCF | 2.09 |
Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 18.84%.
Return on Equity (ROE) | 27.69% |
Return on Assets (ROA) | 13.22% |
Return on Invested Capital (ROIC) | 18.84% |
Return on Capital Employed (ROCE) | 24.01% |
Revenue Per Employee | 1.41B |
Profits Per Employee | 296.98M |
Employee Count | 40,094 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BHP Group has paid 7.79 trillion in taxes.
Income Tax | 7.79T |
Effective Tax Rate | 36.44% |
Stock Price Statistics
The stock price has decreased by -2.27% 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 | -2.27% |
50-Day Moving Average | 30,809.50 |
200-Day Moving Average | 30,470.38 |
Relative Strength Index (RSI) | 61.66 |
Average Volume (20 Days) | 823 |
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 ARS 55.64 trillion and earned 11.74 trillion in profits. Earnings per share was 2,310.35.
Revenue | 55.64T |
Gross Profit | 45.92T |
Operating Income | 21.89T |
Pretax Income | 21.38T |
Net Income | 11.74T |
EBITDA | 26.63T |
EBIT | 21.89T |
Earnings Per Share (EPS) | 2,310.35 |
Balance Sheet
The company has 9.89 trillion in cash and 22.38 trillion in debt, giving a net cash position of -12,498.81 billion.
Cash & Cash Equivalents | 9.89T |
Total Debt | 22.38T |
Net Cash | -12,498.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 51.13T |
Book Value Per Share | 9,252.17 |
Working Capital | 8.82T |
Cash Flow
In the last 12 months, operating cash flow was 20.72 trillion and capital expenditures -10,035.75 billion, giving a free cash flow of 10.69 trillion.
Operating Cash Flow | 20.72T |
Capital Expenditures | -10,035.75B |
Free Cash Flow | 10.69T |
FCF Per Share | n/a |
Margins
Gross margin is 82.52%, with operating and profit margins of 39.34% and 21.10%.
Gross Margin | 82.52% |
Operating Margin | 39.34% |
Pretax Margin | 38.42% |
Profit Margin | 21.10% |
EBITDA Margin | 47.86% |
EBIT Margin | 39.34% |
FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 1,115.91, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 1,115.91 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 39.81% |
Years of Dividend Growth | 3 |
Payout Ratio | 65.83% |
Buyback Yield | -0.08% |
Shareholder Yield | 3.20% |
Earnings Yield | 6.81% |
FCF Yield | 6.20% |
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 October 22, 2020. It was a forward split with a ratio of 2.
Last Split Date | Oct 22, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BHP Group has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.
Altman Z-Score | 3.59 |
Piotroski F-Score | 6 |