BHP Group Limited (BCBA:BHP)
Argentina flag Argentina · Delayed Price · Currency is ARS
37,725
-150 (-0.40%)
At close: Aug 28, 2025

BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of ARS 191.94 trillion. The enterprise value is 216.18 trillion.

Market Cap191.94T
Enterprise Value 216.18T

Important Dates

The last earnings date was 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) +0.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.83B

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 14.57.

PE Ratio 17.86
Forward PE 14.57
PS Ratio 3.14
PB Ratio 3.08
P/TBV Ratio 3.52
P/FCF Ratio 18.10
P/OCF Ratio 8.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 20.39.

EV / Earnings 20.11
EV / Sales 3.16
EV / EBITDA 6.66
EV / EBIT 8.63
EV / FCF 20.39

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.

Current Ratio 1.46
Quick Ratio 1.06
Debt / Equity 0.49
Debt / EBITDA 1.06
Debt / FCF 2.87
Interest Coverage 20.71

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE) 21.99%
Return on Assets (ROA) 11.02%
Return on Invested Capital (ROIC) 15.61%
Return on Capital Employed (ROCE) 19.99%
Revenue Per Employee 1.53B
Profits Per Employee 268.64M
Employee Count40,648
Asset Turnover 0.49
Inventory Turnover 1.60

Taxes

In the past 12 months, BHP Group has paid 8.59 trillion in taxes.

Income Tax 8.59T
Effective Tax Rate 39.29%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.71, so BHP Group's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +4.92%
50-Day Moving Average 33,250.50
200-Day Moving Average 30,607.25
Relative Strength Index (RSI) 68.67
Average Volume (20 Days) 685

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 61.09 trillion and earned 10.75 trillion in profits. Earnings per share was 2,114.08.

Revenue61.09T
Gross Profit 50.22T
Operating Income 22.19T
Pretax Income 21.87T
Net Income 10.75T
EBITDA 27.94T
EBIT 22.19T
Earnings Per Share (EPS) 2,114.08
Full Income Statement

Balance Sheet

The company has 14.23 trillion in cash and 30.45 trillion in debt, giving a net cash position of -16,216.65 billion.

Cash & Cash Equivalents 14.23T
Total Debt 30.45T
Net Cash -16,216.65B
Net Cash Per Share n/a
Equity (Book Value) 62.23T
Book Value Per Share 11,191.95
Working Capital 8.57T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.28 trillion and capital expenditures -11,671.51 billion, giving a free cash flow of 10.60 trillion.

Operating Cash Flow 22.28T
Capital Expenditures -11,671.51B
Free Cash Flow 10.60T
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 36.32% and 17.59%.

Gross Margin 82.21%
Operating Margin 36.32%
Pretax Margin 35.80%
Profit Margin 17.59%
EBITDA Margin 45.73%
EBIT Margin 36.32%
FCF Margin 17.36%

Dividends & Yields

This stock pays an annual dividend of 1,115.91, which amounts to a dividend yield of 2.94%.

Dividend Per Share 1,115.91
Dividend Yield 2.94%
Dividend Growth (YoY) 39.81%
Years of Dividend Growth 3
Payout Ratio 70.99%
Buyback Yield -0.12%
Shareholder Yield 2.82%
Earnings Yield 5.60%
FCF Yield 5.52%
Dividend Details

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score 3.06
Piotroski F-Score 5