BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of GBP 105.15 billion. The enterprise value is 118.45 billion.
Market Cap | 105.15B |
Enterprise Value | 118.45B |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Current Share Class | 5.08B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.83B |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 14.43.
PE Ratio | 15.97 |
Forward PE | 14.43 |
PS Ratio | 2.81 |
PB Ratio | 2.76 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 16.19 |
P/OCF Ratio | 7.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 18.24.
EV / Earnings | 17.99 |
EV / Sales | 3.16 |
EV / EBITDA | 6.49 |
EV / EBIT | 8.34 |
EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.46 |
Quick Ratio | 1.06 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.03 |
Debt / FCF | 2.87 |
Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 16.13%.
Return on Equity (ROE) | 21.99% |
Return on Assets (ROA) | 11.39% |
Return on Invested Capital (ROIC) | 16.13% |
Return on Capital Employed (ROCE) | 20.65% |
Revenue Per Employee | 935,193 |
Profits Per Employee | 164,537 |
Employee Count | 40,094 |
Asset Turnover | 0.49 |
Inventory Turnover | 1.60 |
Taxes
In the past 12 months, BHP Group has paid 5.26 billion in taxes.
Income Tax | 5.26B |
Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.71, so BHP Group's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -2.51% |
50-Day Moving Average | 1,894.81 |
200-Day Moving Average | 1,928.78 |
Relative Strength Index (RSI) | 69.05 |
Average Volume (20 Days) | 865,594 |
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 37.42 billion and earned 6.58 billion in profits. Earnings per share was 1.29.
Revenue | 37.42B |
Gross Profit | 30.76B |
Operating Income | 14.04B |
Pretax Income | 13.40B |
Net Income | 6.58B |
EBITDA | 17.56B |
EBIT | 14.04B |
Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 8.72 billion in cash and 18.65 billion in debt, giving a net cash position of -9.93 billion.
Cash & Cash Equivalents | 8.72B |
Total Debt | 18.65B |
Net Cash | -9.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 38.11B |
Book Value Per Share | 6.85 |
Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 13.64 billion and capital expenditures -7.15 billion, giving a free cash flow of 6.49 billion.
Operating Cash Flow | 13.64B |
Capital Expenditures | -7.15B |
Free Cash Flow | 6.49B |
FCF Per Share | n/a |
Margins
Gross margin is 82.21%, with operating and profit margins of 37.53% and 17.59%.
Gross Margin | 82.21% |
Operating Margin | 37.53% |
Pretax Margin | 35.80% |
Profit Margin | 17.59% |
EBITDA Margin | 46.94% |
EBIT Margin | 37.53% |
FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.65%.
Dividend Per Share | 0.96 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | -20.60% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.99% |
Buyback Yield | -0.12% |
Shareholder Yield | 4.53% |
Earnings Yield | 6.26% |
FCF Yield | 6.18% |
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
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 3.08 and a Piotroski F-Score of 5.
Altman Z-Score | 3.08 |
Piotroski F-Score | 5 |