BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of 133.43 billion. The enterprise value is 150.10 billion.

Market Cap	133.43B
Enterprise Value	150.10B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
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	4.78B

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.05
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 5.46, with an EV/FCF ratio of 14.48.

EV / Earnings	13.18
EV / Sales	2.70
EV / EBITDA	5.46
EV / EBIT	6.81
EV / FCF	14.48

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	1.37M
Profits Per Employee	288,049
Employee Count	40,094
Asset Turnover	0.54
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.86, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-12.44%
50-Day Moving Average	25.00
200-Day Moving Average	27.28
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	440,229

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 53.97 billion and earned 11.39 billion in profits. Earnings per share was 2.24.

Revenue	53.97B
Gross Profit	44.54B
Operating Income	21.23B
Pretax Income	20.74B
Net Income	11.39B
EBITDA	25.83B
EBIT	21.23B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 21.71 billion in debt, giving a net cash position of -12.10 billion.

Cash & Cash Equivalents	9.61B
Total Debt	21.71B
Net Cash	-12.10B
Net Cash Per Share	n/a
Equity (Book Value)	49.60B
Book Value Per Share	8.97
Working Capital	8.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.10 billion and capital expenditures -9.73 billion, giving a free cash flow of 10.36 billion.

Operating Cash Flow	20.10B
Capital Expenditures	-9.73B
Free Cash Flow	10.36B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.46, which amounts to a dividend yield of 5.63%.

Dividend Per Share	1.46
Dividend Yield	5.63%
Dividend Growth (YoY)	-14.12%
Years of Dividend Growth	n/a
Payout Ratio	65.83%
Buyback Yield	-0.08%
Shareholder Yield	5.55%
Earnings Yield	8.53%
FCF Yield	7.77%

Dividend Details

Stock Splits

The last stock split was on April 21, 1989. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 21, 1989
Split Type	Forward
Split Ratio	1.1

Scores

BHP Group has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a