South Africa
· Delayed Price · Currency is ZAR BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of ZAR 2.30 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 2.55T |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.78B |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 12.24.
| EV / Earnings | 17.65 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.36 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.95 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 13.98% |
| Return on Capital (ROIC) | 19.77% |
| Revenue Per Employee | 25.87M |
| Profits Per Employee | 3.65M |
| Employee Count | 40,094 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 48,325.62 |
| 200-Day Moving Average | 51,059.48 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 711,290 |
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 ZAR 1.02 trillion and earned 144.16 billion in profits. Earnings per share was 28.39.
| Revenue | 1.02T |
| Gross Profit | 841.51B |
| Operating Income | 415.69B |
| Pretax Income | 292.96B |
| Net Income | 144.16B |
| EBITDA | 499.26B |
| EBIT | 415.69B |
| Earnings Per Share (EPS) | 28.39 |
Balance Sheet
The company has 228.74 billion in cash and 405.83 billion in debt, giving a net cash position of -177.09 billion.
| Cash & Cash Equivalents | 228.74B |
| Total Debt | 405.83B |
| Net Cash | -177.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 896.69B |
| Book Value Per Share | 161.34 |
| Working Capital | 183.32B |
Cash Flow
In the last 12 months, operating cash flow was 377.24 billion and capital expenditures -169.28 billion, giving a free cash flow of 207.96 billion.
| Operating Cash Flow | 377.24B |
| Capital Expenditures | -169.28B |
| Free Cash Flow | 207.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.28%, with operating and profit margins of 40.64% and 14.09%.
| Gross Margin | 82.28% |
| Operating Margin | 40.64% |
| Pretax Margin | 28.64% |
| Profit Margin | 14.09% |
| EBITDA Margin | 48.81% |
| EBIT Margin | 40.64% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of 26.94, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 26.94 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -14.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |