BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of EUR 109.30 billion. The enterprise value is 123.86 billion.

Market Cap	109.30B
Enterprise Value	123.86B

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 9.94 and the forward PE ratio is 12.48.

PE Ratio	9.94
Forward PE	12.48
PS Ratio	2.10
PB Ratio	2.28
P/TBV Ratio	2.59
P/FCF Ratio	10.92
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 12.37.

EV / Earnings	11.26
EV / Sales	2.55
EV / EBITDA	5.16
EV / EBIT	6.45
EV / FCF	12.37

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	1.32M
Profits Per Employee	278,227
Employee Count	40,094
Asset Turnover	0.54
Inventory Turnover	1.74

Taxes

In the past 12 months, BHP Group has paid 7.30 billion in taxes.

Income Tax	7.30B
Effective Tax Rate	36.44%

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.99%
50-Day Moving Average	42.50
200-Day Moving Average	46.57
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	39

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 EUR 52.13 billion and earned 11.00 billion in profits. Earnings per share was 2.16.

Revenue	52.13B
Gross Profit	43.02B
Operating Income	20.51B
Pretax Income	20.03B
Net Income	11.00B
EBITDA	24.95B
EBIT	20.51B
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 20.97 billion in debt, giving a net cash position of -11.71 billion.

Cash & Cash Equivalents	9.26B
Total Debt	20.97B
Net Cash	-11.71B
Net Cash Per Share	n/a
Equity (Book Value)	47.91B
Book Value Per Share	8.67
Working Capital	8.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -9.40 billion, giving a free cash flow of 10.01 billion.

Operating Cash Flow	19.41B
Capital Expenditures	-9.40B
Free Cash Flow	10.01B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.24, which amounts to a dividend yield of 5.28%.

Dividend Per Share	2.24
Dividend Yield	5.28%
Dividend Growth (YoY)	-19.71%
Years of Dividend Growth	n/a
Payout Ratio	65.83%
Buyback Yield	-0.08%
Shareholder Yield	5.20%
Earnings Yield	10.06%
FCF Yield	9.16%

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 July 13, 2001. It was a forward split with a ratio of 2.0651.

Last Split Date	Jul 13, 2001
Split Type	Forward
Split Ratio	2.0651

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