BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of GBP 101.14 billion. The enterprise value is 111.72 billion.

Market Cap	101.14B
Enterprise Value	111.72B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.78B

Valuation Ratios

The trailing PE ratio is 16.19.

PE Ratio	16.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.97
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 5.82, with an EV/FCF ratio of 12.39.

EV / Earnings	17.88
EV / Sales	2.64
EV / EBITDA	5.82
EV / EBIT	7.36
EV / FCF	12.39

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.

Current Ratio	1.70
Quick Ratio	1.26
Debt / Equity	0.45
Debt / EBITDA	0.79
Debt / FCF	1.95
Interest Coverage	20.37

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	13.98%
Return on Capital (ROIC)	19.77%
Revenue Per Employee	1.12M
Profits Per Employee	158,082
Employee Count	40,094
Asset Turnover	0.55
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.84, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-21.82%
50-Day Moving Average	2,051.97
200-Day Moving Average	2,173.41
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	919,848

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 44.33 billion and earned 6.25 billion in profits. Earnings per share was 1.23.

Revenue	44.33B
Gross Profit	36.48B
Operating Income	18.02B
Pretax Income	12.70B
Net Income	6.25B
EBITDA	21.64B
EBIT	18.02B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 17.59 billion in debt, giving a net cash position of -7.68 billion.

Cash & Cash Equivalents	9.91B
Total Debt	17.59B
Net Cash	-7.68B
Net Cash Per Share	n/a
Equity (Book Value)	38.87B
Book Value Per Share	6.99
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.35 billion and capital expenditures -7.34 billion, giving a free cash flow of 9.01 billion.

Operating Cash Flow	16.35B
Capital Expenditures	-7.34B
Free Cash Flow	9.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.28%, with operating and profit margins of 40.64% and 14.09%.

Gross Margin	82.28%
Operating Margin	40.64%
Pretax Margin	28.64%
Profit Margin	14.09%
EBITDA Margin	48.81%
EBIT Margin	40.64%
FCF Margin	20.33%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.71%.

Dividend Per Share	1.13
Dividend Yield	5.71%
Dividend Growth (YoY)	-18.98%
Years of Dividend Growth	n/a
Payout Ratio	97.19%
Buyback Yield	-0.08%
Shareholder Yield	5.63%
Earnings Yield	n/a
FCF Yield	n/a

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a