BHP Group Limited (LON:BHP)

Total Valuation

BHP Group has a market cap or net worth of GBP 101.47 billion. The enterprise value is 115.03 billion.

Market Cap	101.47B
Enterprise Value	115.03B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 4, 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 15.41 and the forward PE ratio is 13.91.

PE Ratio	15.41
Forward PE	13.91
PS Ratio	2.71
PB Ratio	2.66
P/TBV Ratio	3.04
P/FCF Ratio	15.62
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 17.71.

EV / Earnings	17.47
EV / Sales	3.00
EV / EBITDA	6.34
EV / EBIT	8.20
EV / FCF	17.71

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	1.06
Debt / FCF	2.87
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	935,193
Profits Per Employee	164,537
Employee Count	40,648
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 increased by +0.45% in the last 52 weeks. The beta is 0.73, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+0.45%
50-Day Moving Average	1,967.40
200-Day Moving Average	1,924.90
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	1,057,297

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	13.59B
Pretax Income	13.40B
Net Income	6.58B
EBITDA	17.11B
EBIT	13.59B
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 36.32% and 17.59%.

Gross Margin	82.21%
Operating Margin	36.32%
Pretax Margin	35.80%
Profit Margin	17.59%
EBITDA Margin	45.73%
EBIT Margin	36.32%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.84
Dividend Yield	4.19%
Dividend Growth (YoY)	-26.31%
Years of Dividend Growth	n/a
Payout Ratio	70.99%
Buyback Yield	-0.12%
Shareholder Yield	4.07%
Earnings Yield	6.49%
FCF Yield	6.40%

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5