BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of 132.65 billion. The enterprise value is 146.32 billion.
| Market Cap | 132.65B |
| Enterprise Value | 146.32B |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 12.84.
| EV / Earnings | 18.53 |
| EV / Sales | 2.68 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.45 |
| EV / FCF | 12.84 |
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 -14.69% 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 | -14.69% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 194,374 |
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 5.23%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -14.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.81% |
| 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 |