London
· Delayed Price · Currency is GBP · Price in GBXBHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of GBP 113.00 billion. The enterprise value is 123.79 billion.
| Market Cap | 113.00B |
| Enterprise Value | 123.79B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.73.
| EV / Earnings | 19.81 |
| EV / Sales | 2.87 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.99 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 45.26.
| Current Ratio | 1.70 |
| Quick Ratio | 1.26 |
| Debt / Equity | 45.26 |
| 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 -2.06% 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 | -2.06% |
| 50-Day Moving Average | 2,075.04 |
| 200-Day Moving Average | 2,279.91 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 1,598,934 |
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 |
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 |
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 |
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
BHP Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -18.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.46% |
| FCF Yield | n/a |
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 |