BHP Group Limited (LON:BHP)

BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of GBP 97.86 billion. The enterprise value is 110.61 billion.

Market Cap	97.86B
Enterprise Value	110.61B

Important Dates

The next estimated earnings date is 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)	+0.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.79B

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 12.60.

PE Ratio	10.76
Forward PE	12.60
PS Ratio	2.27
PB Ratio	2.47
P/TBV Ratio	2.80
P/FCF Ratio	11.82
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 13.36.

EV / Earnings	12.16
EV / Sales	2.60
EV / EBITDA	5.27
EV / EBIT	6.58
EV / FCF	13.36

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

In the past 12 months, BHP Group has paid 6.03 billion in taxes.

Income Tax	6.03B
Effective Tax Rate	36.44%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.72, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.11%
50-Day Moving Average	1,852.21
200-Day Moving Average	1,942.13
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	1,121,069

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 7.66 billion in cash and 17.34 billion in debt, giving a net cash position of -9.68 billion.

Cash & Cash Equivalents	7.66B
Total Debt	17.34B
Net Cash	-9.68B
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 0.96, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.96
Dividend Yield	4.95%
Dividend Growth (YoY)	-20.60%
Years of Dividend Growth	n/a
Payout Ratio	65.83%
Buyback Yield	-0.08%
Shareholder Yield	4.87%
Earnings Yield	9.29%
FCF Yield	8.46%

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 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6