Argentina · Delayed Price · Currency is ARS BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of ARS 290.51 trillion. The enterprise value is 321.35 trillion.
| Market Cap | 290.51T |
| Enterprise Value | 321.35T |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.27% |
| Float | 4.93B |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 15.96.
| PE Ratio | 19.54 |
| Forward PE | 15.96 |
| PS Ratio | 3.71 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 22.38.
| EV / Earnings | 21.62 |
| EV / Sales | 4.00 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.07 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.95 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 371.58M |
| Employee Count | 40,009 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, BHP Group has paid 11.98 trillion in taxes.
| Income Tax | 11.98T |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has increased by +95.26% in the last 52 weeks. The beta is 0.68, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +95.26% |
| 50-Day Moving Average | 51,022.30 |
| 200-Day Moving Average | 40,124.85 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 2,073 |
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 78.36 trillion and earned 14.87 trillion in profits. Earnings per share was 2,921.84.
| Revenue | 78.36T |
| Gross Profit | 65.10T |
| Operating Income | 30.77T |
| Pretax Income | 30.83T |
| Net Income | 14.87T |
| EBITDA | 38.16T |
| EBIT | 30.77T |
| Earnings Per Share (EPS) | 2,921.84 |
Balance Sheet
The company has 19.61 trillion in cash and 42.38 trillion in debt, with a net cash position of -22,768.11 billion.
| Cash & Cash Equivalents | 19.61T |
| Total Debt | 42.38T |
| Net Cash | -22,768.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.50T |
| Book Value Per Share | 14,410.23 |
| Working Capital | 14.81T |
Cash Flow
In the last 12 months, operating cash flow was 28.66 trillion and capital expenditures -14,299.19 billion, giving a free cash flow of 14.36 trillion.
| Operating Cash Flow | 28.66T |
| Capital Expenditures | -14,299.19B |
| Free Cash Flow | 14.36T |
| FCF Per Share | n/a |
Margins
Gross margin is 83.09%, with operating and profit margins of 39.26% and 18.97%.
| Gross Margin | 83.09% |
| Operating Margin | 39.26% |
| Pretax Margin | 39.34% |
| Profit Margin | 18.97% |
| EBITDA Margin | 48.70% |
| EBIT Margin | 39.26% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 1,211.95, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1,211.95 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 2.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.85% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.94% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |