BHP Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	179,679	122,035	144,731	151,097	142,171	95,638
Market Cap Growth	41.55%	-15.68%	-4.21%	6.28%	48.66%	46.42%
Enterprise Value	201,160	137,172	155,173	157,875	142,550	103,088
Last Close Price	73.24	48.09	57.09	59.67	56.18	64.95
PE Ratio	17.54	13.55	18.36	11.71	4.61	14.56
PS Ratio	3.33	2.38	2.60	2.81	2.18	1.68
PB Ratio	3.24	2.56	3.23	3.40	3.16	1.87
P/TBV Ratio	-	2.56	3.23	3.40	3.17	3.21
P/FCF Ratio	18.16	13.13	12214612.78	12625053.14	5401844.09	4.42
P/OCF Ratio	9.10	6.53	7003675.14	8079601.95	4418820.62	3.51
EV/Sales Ratio	3.73	2.68	2.79	2.93	2.19	1.81
EV/EBITDA Ratio	7.65	5.49	8.85	6.88	4.18	3.37
EV/EBIT Ratio	9.49	7.05	8.85	6.88	4.18	4.04
EV/FCF Ratio	20.33	14.76	13095868.58	13191396.73	5416244.33	4.77
Debt / Equity Ratio	0.44	0.43	0.38	0.31	0.28	0.33
Debt / EBITDA Ratio	0.99	0.98	1.18	0.97	0.48	0.69
Debt / FCF Ratio	2.72	2.64	1748501.98	1867062.17	624187.85	0.97
Net Debt / Equity Ratio	0.29	0.26	0.18	0.22	-0.02	0.11
Net Debt / EBITDA Ratio	0.51	0.50	0.47	0.43	-0.02	0.19
Net Debt / FCF Ratio	1.42	1.36	693476.24	828626.34	-30700.25	0.27
Asset Turnover	0.50	0.49	0.55	0.55	0.64	0.53
Inventory Turnover	5.64	5.69	6.65	6.28	6.92	7.24
Quick Ratio	1.20	1.02	1.24	0.89	1.34	1.30
Current Ratio	1.65	1.46	1.70	1.23	1.69	1.63
Return on Equity (ROE)	24.71%	21.99%	19.66%	29.44%	42.92%	25.38%
Return on Assets (ROA)	12.75%	11.19%	10.30%	15.63%	22.59%	13.38%
Return on Invested Capital (ROIC)	15.23%	13.63%	12.66%	19.96%	29.20%	16.59%
Return on Capital Employed (ROCE)	23.95%	21.48%	20.59%	28.58%	39.94%	27.82%
Earnings Yield	5.70%	7.38%	5.45%	8.54%	21.69%	6.87%
FCF Yield	5.51%	7.62%	0.00%	0.00%	0.00%	22.61%
Dividend Yield	3.59%	5.25%	0.00%	0.00%	0.00%	4.81%
Payout Ratio	130.64%	70.99%	0.00%	0.00%	0.00%	69.90%
Buyback Yield / Dilution	-0.13%	-0.12%	-0.08%	-0.04%	-0.06%	0.02%
Total Shareholder Return	3.46%	5.13%	-0.08%	-0.04%	-0.06%	4.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q