BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of 143.43 billion. The enterprise value is 161.58 billion.
| Market Cap | 143.43B |
| Enterprise Value | 161.58B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 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 15.90 and the forward PE ratio is 13.64.
| PE Ratio | 15.90 |
| Forward PE | 13.64 |
| PS Ratio | 2.80 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 18.16.
| EV / Earnings | 17.92 |
| EV / Sales | 3.15 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.61 |
| EV / FCF | 18.16 |
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 | 1.28M |
| Profits Per Employee | 225,424 |
| Employee Count | 40,648 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, BHP Group has paid 7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.71, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 26.70 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 448,620 |
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 51.26 billion and earned 9.02 billion in profits. Earnings per share was 1.77.
| Revenue | 51.26B |
| Gross Profit | 42.14B |
| Operating Income | 18.62B |
| Pretax Income | 18.35B |
| Net Income | 9.02B |
| EBITDA | 23.44B |
| EBIT | 18.62B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 11.94 billion in cash and 25.55 billion in debt, giving a net cash position of -13.61 billion.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 25.55B |
| Net Cash | -13.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.22B |
| Book Value Per Share | 9.39 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was 18.69 billion and capital expenditures -9.79 billion, giving a free cash flow of 8.90 billion.
| Operating Cash Flow | 18.69B |
| Capital Expenditures | -9.79B |
| Free Cash Flow | 8.90B |
| 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 1.10, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -24.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.99% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.20% |
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 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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |