BHP Group Limited (BHP)

BHP Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	125,579	144,369	151,647	143,842	169,397	116,088
Market Cap Growth	-4.80%	-4.80%	5.43%	-15.09%	45.92%	-16.54%
Enterprise Value	138,711	161,496	162,368	154,648	187,282	133,485
Last Close Price	49.20	55.53	55.09	47.21	49.00	31.99
PE Ratio	15.90	18.28	11.74	4.66	14.99	14.59
PS Ratio	2.58	2.58	2.80	2.20	2.96	2.96
PB Ratio	2.94	2.94	3.12	2.95	3.05	2.22
P/TBV Ratio	3.35	3.35	3.54	3.30	3.40	2.51
P/FCF Ratio	11.02	12.67	13.05	5.52	7.90	12.17
P/OCF Ratio	6.08	6.99	8.11	4.47	6.22	7.39
EV/Sales Ratio	2.48	2.88	3.00	2.36	3.27	3.41
EV/EBITDA Ratio	5.07	5.91	6.25	4.06	5.63	7.40
EV/EBIT Ratio	6.09	7.09	7.57	4.63	6.47	9.98
EV/FCF Ratio	12.18	14.18	13.98	5.93	8.74	13.99
Debt / Equity Ratio	0.45	0.45	0.50	0.37	0.39	0.55
Debt / EBITDA Ratio	0.79	0.79	0.91	0.47	0.63	1.59
Debt / FCF Ratio	1.95	1.95	2.07	0.70	1.01	3.00
Asset Turnover	0.55	0.55	0.55	0.64	0.53	0.38
Inventory Turnover	1.80	1.80	2.16	2.00	1.82	1.86
Quick Ratio	1.26	1.26	0.92	1.37	1.32	1.16
Current Ratio	1.70	1.70	1.23	1.69	1.63	1.45
Return on Equity (ROE)	19.66%	19.66%	29.44%	42.92%	25.38%	16.59%
Return on Assets (ROA)	13.98%	13.98%	13.65%	20.44%	16.86%	8.09%
Return on Capital (ROIC)	19.77%	19.77%	19.20%	28.93%	22.92%	10.56%
Earnings Yield	6.29%	5.47%	8.52%	21.48%	6.67%	6.85%
FCF Yield	9.07%	7.89%	7.66%	18.12%	12.65%	8.22%
Dividend Yield	5.93%	2.63%	3.09%	6.88%	6.14%	3.75%
Payout Ratio	187.78%	97.19%	102.69%	57.77%	69.90%	86.43%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.04%	-0.06%	0.02%	2.39%
Total Shareholder Return	5.86%	2.55%	3.05%	6.83%	6.16%	6.14%

Source: S&P Capital IQ. Standard template. Financial Sources.