London
· Delayed Price · Currency is GBP · Price in USD BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of GBP 105.55 billion. The enterprise value is 118.74 billion.
| Market Cap | 105.55B |
| Enterprise Value | 118.74B |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
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 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 14.34.
| EV / Earnings | 13.06 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.81 |
| EV / FCF | 14.34 |
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 | 1.09M |
| Profits Per Employee | 230,085 |
| 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 -10.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 54.62 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 4,560 |
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 GBP 43.11 billion and earned 9.09 billion in profits. Earnings per share was 1.79.
| Revenue | 43.11B |
| Gross Profit | 35.57B |
| Operating Income | 16.96B |
| Pretax Income | 16.56B |
| Net Income | 9.09B |
| EBITDA | 20.63B |
| EBIT | 16.96B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 7.68 billion in cash and 17.34 billion in debt, giving a net cash position of -9.66 billion.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 17.34B |
| Net Cash | -9.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.62B |
| Book Value Per Share | 7.17 |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -7.78 billion, giving a free cash flow of 8.28 billion.
| Operating Cash Flow | 16.05B |
| Capital Expenditures | -7.78B |
| Free Cash Flow | 8.28B |
| FCF Per Share | n/a |
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 2.23, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 2.23 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -19.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.83% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.62% |
| FCF Yield | 7.84% |
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 |