BHP Group Limited (FRA:BHP1)

BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of EUR 122.50 billion. The enterprise value is 138.04 billion.

Market Cap	122.50B
Enterprise Value	138.04B

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	5.08B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	55.50%
Float	4.83B

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 12.86.

PE Ratio	15.95
Forward PE	12.86
PS Ratio	2.81
PB Ratio	2.76
P/TBV Ratio	3.15
P/FCF Ratio	16.17
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 18.22.

EV / Earnings	17.97
EV / Sales	3.15
EV / EBITDA	6.64
EV / EBIT	8.60
EV / FCF	18.22

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	1.09M
Profits Per Employee	191,949
Employee Count	40,648
Asset Turnover	0.49
Inventory Turnover	1.60

Taxes

In the past 12 months, BHP Group has paid 6.14 billion in taxes.

Income Tax	6.14B
Effective Tax Rate	39.29%

Stock Price Statistics

The stock price has decreased by -8.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.34%
50-Day Moving Average	23.49
200-Day Moving Average	22.65
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	4,650

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 43.65 billion and earned 7.68 billion in profits. Earnings per share was 1.51.

Revenue	43.65B
Gross Profit	35.89B
Operating Income	15.85B
Pretax Income	15.63B
Net Income	7.68B
EBITDA	19.96B
EBIT	15.85B
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 10.17 billion in cash and 21.76 billion in debt, giving a net cash position of -11.59 billion.

Cash & Cash Equivalents	10.17B
Total Debt	21.76B
Net Cash	-11.59B
Net Cash Per Share	n/a
Equity (Book Value)	44.46B
Book Value Per Share	8.00
Working Capital	6.12B

Cash Flow

In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -8.34 billion, giving a free cash flow of 7.58 billion.

Operating Cash Flow	15.92B
Capital Expenditures	-8.34B
Free Cash Flow	7.58B
FCF Per Share	n/a

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 0.98, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.98
Dividend Yield	4.07%
Dividend Growth (YoY)	-26.47%
Years of Dividend Growth	n/a
Payout Ratio	70.99%
Buyback Yield	-0.12%
Shareholder Yield	3.96%
Earnings Yield	6.27%
FCF Yield	6.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BHP Group has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4