BHP Group Limited (BCBA:BHP)

BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of ARS 159.57 trillion. The enterprise value is 181.10 trillion.

Market Cap	159.57T
Enterprise Value	181.10T

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 13.59 and the forward PE ratio is 12.38.

PE Ratio	13.59
Forward PE	12.38
PS Ratio	2.87
PB Ratio	3.12
P/TBV Ratio	3.54
P/FCF Ratio	14.93
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 16.95.

EV / Earnings	15.43
EV / Sales	2.53
EV / EBITDA	5.11
EV / EBIT	6.38
EV / FCF	16.95

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 -11.46% in the last 52 weeks. The beta is 0.73, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.46%
50-Day Moving Average	29,264.00
200-Day Moving Average	30,585.63
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	411

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 3.43%.

Dividend Per Share	1,115.91
Dividend Yield	3.43%
Dividend Growth (YoY)	39.81%
Years of Dividend Growth	3
Payout Ratio	65.83%
Buyback Yield	-0.08%
Shareholder Yield	3.36%
Earnings Yield	7.36%
FCF Yield	6.70%

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