BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of ZAR 2.44 trillion. The enterprise value is 2.75 trillion.

Market Cap	2.44T
Enterprise Value	2.75T

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Mar 5, 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	4.78B

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 14.05.

EV / Earnings	12.79
EV / Sales	2.70
EV / EBITDA	5.46
EV / EBIT	6.81
EV / FCF	14.05

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	25.78M
Profits Per Employee	5.44M
Employee Count	40,094
Asset Turnover	0.54
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.86, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.74%
50-Day Moving Average	46,438.96
200-Day Moving Average	49,433.27
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	590,455

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 214.99 billion in profits. Earnings per share was 42.31.

Revenue	1.02T
Gross Profit	840.92B
Operating Income	400.90B
Pretax Income	391.51B
Net Income	214.99B
EBITDA	487.70B
EBIT	400.90B
Earnings Per Share (EPS)	42.31

Full Income Statement

Balance Sheet

The company has 181.49 billion in cash and 409.94 billion in debt, giving a net cash position of -228.45 billion.

Cash & Cash Equivalents	181.49B
Total Debt	409.94B
Net Cash	-228.45B
Net Cash Per Share	n/a
Equity (Book Value)	936.48B
Book Value Per Share	169.44
Working Capital	161.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.49 billion and capital expenditures -183.80 billion, giving a free cash flow of 195.69 billion.

Operating Cash Flow	379.49B
Capital Expenditures	-183.80B
Free Cash Flow	195.69B
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 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	65.83%
Buyback Yield	-0.08%
Shareholder Yield	-0.02%
Earnings Yield	8.79%
FCF Yield	8.00%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a