BHP Group Limited (JSE:BHG)

BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of ZAR 3.06 trillion. The enterprise value is 3.42 trillion.

Market Cap	3.06T
Enterprise Value	3.42T

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	5.08B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.93B

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 14.80.

PE Ratio	18.06
Forward PE	14.80
PS Ratio	3.43
PB Ratio	3.34
P/TBV Ratio	3.82
P/FCF Ratio	18.69
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 20.84.

EV / Earnings	20.14
EV / Sales	3.72
EV / EBITDA	7.37
EV / EBIT	9.36
EV / FCF	20.84

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)	7.16%
Revenue Per Employee	22.34M
Profits Per Employee	4.24M
Employee Count	40,009
Asset Turnover	0.50
Inventory Turnover	1.61

Taxes

In the past 12 months, BHP Group has paid 136.71 billion in taxes.

Income Tax	136.71B
Effective Tax Rate	38.88%

Stock Price Statistics

The stock price has increased by +24.00% 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	+24.00%
50-Day Moving Average	53,674.98
200-Day Moving Average	48,245.19
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	791,428

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 893.89 billion and earned 169.60 billion in profits. Earnings per share was 33.33.

Revenue	893.89B
Gross Profit	742.69B
Operating Income	350.96B
Pretax Income	351.66B
Net Income	169.60B
EBITDA	435.32B
EBIT	350.96B
Earnings Per Share (EPS)	33.33

Balance Sheet

The company has 223.67 billion in cash and 483.40 billion in debt, with a net cash position of -259.73 billion.

Cash & Cash Equivalents	223.67B
Total Debt	483.40B
Net Cash	-259.73B
Net Cash Per Share	n/a
Equity (Book Value)	918.35B
Book Value Per Share	164.39
Working Capital	168.92B

Cash Flow

In the last 12 months, operating cash flow was 326.96 billion and capital expenditures -163.12 billion, giving a free cash flow of 163.83 billion.

Operating Cash Flow	326.96B
Capital Expenditures	-163.12B
Free Cash Flow	163.83B
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 19.75, which amounts to a dividend yield of 0.03%.

Dividend Per Share	19.75
Dividend Yield	0.03%
Dividend Growth (YoY)	-26.68%
Years of Dividend Growth	n/a
Payout Ratio	54.85%
Buyback Yield	-0.13%
Shareholder Yield	-0.09%
Earnings Yield	5.54%
FCF Yield	5.35%

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 3.03 and a Piotroski F-Score of 7.

Altman Z-Score	3.03
Piotroski F-Score	7