BHP Group Limited (JSE:BHG)

BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of ZAR 2.44 trillion. The enterprise value is 2.76 trillion.

Market Cap	2.44T
Enterprise Value	2.76T

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 3, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	4.83B

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 14.12.

PE Ratio	15.22
Forward PE	14.12
PS Ratio	2.68
PB Ratio	2.63
P/TBV Ratio	3.00
P/FCF Ratio	15.42
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 17.45.

EV / Earnings	17.21
EV / Sales	3.06
EV / EBITDA	6.44
EV / EBIT	8.35
EV / FCF	17.45

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	22.75M
Profits Per Employee	4.00M
Employee Count	40,648
Asset Turnover	0.49
Inventory Turnover	1.60

Taxes

In the past 12 months, BHP Group has paid 128.03 billion in taxes.

Income Tax	128.03B
Effective Tax Rate	39.29%

Stock Price Statistics

The stock price has increased by +1.70% 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	+1.70%
50-Day Moving Average	46,622.22
200-Day Moving Average	45,663.07
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	746,042

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 910.24 billion and earned 160.15 billion in profits. Earnings per share was 31.50.

Revenue	910.24B
Gross Profit	748.34B
Operating Income	330.61B
Pretax Income	325.89B
Net Income	160.15B
EBITDA	416.25B
EBIT	330.61B
Earnings Per Share (EPS)	31.50

Balance Sheet

The company has 212.09 billion in cash and 453.72 billion in debt, giving a net cash position of -241.63 billion.

Cash & Cash Equivalents	212.09B
Total Debt	453.72B
Net Cash	-241.63B
Net Cash Per Share	n/a
Equity (Book Value)	927.22B
Book Value Per Share	166.76
Working Capital	127.69B

Cash Flow

In the last 12 months, operating cash flow was 331.91 billion and capital expenditures -173.91 billion, giving a free cash flow of 158.00 billion.

Operating Cash Flow	331.91B
Capital Expenditures	-173.91B
Free Cash Flow	158.00B
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 19.75, which amounts to a dividend yield of 0.04%.

Dividend Per Share	19.75
Dividend Yield	0.04%
Dividend Growth (YoY)	-26.68%
Years of Dividend Growth	n/a
Payout Ratio	70.99%
Buyback Yield	-0.12%
Shareholder Yield	-0.08%
Earnings Yield	6.57%
FCF Yield	6.48%

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 5.

Altman Z-Score	3.06
Piotroski F-Score	5