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	Mar 6, 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 11.61.

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

Financial Ratio History

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 -10.32% 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	-10.32%
50-Day Moving Average	2,012.09
200-Day Moving Average	2,131.52
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	1,083,158

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

Full Income Statement

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

Full Balance Sheet

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

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 1.13, which amounts to a dividend yield of 5.51%.

Dividend Per Share	1.13
Dividend Yield	5.51%
Dividend Growth (YoY)	-18.98%
Years of Dividend Growth	n/a
Payout Ratio	65.83%
Buyback Yield	-0.08%
Shareholder Yield	5.43%
Earnings Yield	8.62%
FCF Yield	7.84%

Dividend Details

Stock Splits

The last stock split was on July 22, 2002. It was a forward split with a ratio of 1.064247.

Last Split Date	Jul 22, 2002
Split Type	Forward
Split Ratio	1.064247

Scores

BHP Group has an Altman Z-Score of 3.59.

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