BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of 125.54 billion. The enterprise value is 138.63 billion.
Market Cap | 125.54B |
Enterprise Value | 138.63B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
Earnings Date | Feb 17, 2025 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Current Share Class | n/a |
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
The trailing PE ratio is 15.90.
PE Ratio | 15.90 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 12.17.
EV / Earnings | 17.55 |
EV / Sales | 2.65 |
EV / EBITDA | 5.84 |
EV / EBIT | 7.38 |
EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.70 |
Quick Ratio | 1.26 |
Debt / Equity | 0.45 |
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 | 1.42M |
Profits Per Employee | 199,782 |
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 -27.58% 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 | -27.58% |
50-Day Moving Average | 26.87 |
200-Day Moving Average | 28.03 |
Relative Strength Index (RSI) | 44.66 |
Average Volume (20 Days) | 185,389 |
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 56.03 billion and earned 7.90 billion in profits. Earnings per share was 1.56.
Revenue | 56.03B |
Gross Profit | 46.10B |
Operating Income | 22.77B |
Pretax Income | 16.05B |
Net Income | 7.90B |
EBITDA | 27.35B |
EBIT | 22.77B |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 12.53 billion in cash and 22.23 billion in debt, giving a net cash position of -9.70 billion.
Cash & Cash Equivalents | 12.53B |
Total Debt | 22.23B |
Net Cash | -9.70B |
Net Cash Per Share | n/a |
Equity (Book Value) | 49.12B |
Book Value Per Share | 8.84 |
Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 20.67 billion and capital expenditures -9.27 billion, giving a free cash flow of 11.39 billion.
Operating Cash Flow | 20.67B |
Capital Expenditures | -9.27B |
Free Cash Flow | 11.39B |
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
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 5.98%.
Dividend Per Share | 1.46 |
Dividend Yield | 5.98% |
Dividend Growth (YoY) | -14.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 97.19% |
Buyback Yield | -0.08% |
Shareholder Yield | 5.90% |
Earnings Yield | 6.43% |
FCF Yield | n/a |
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 3.64.
Altman Z-Score | 3.64 |
Piotroski F-Score | n/a |