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	Feb '26 Feb 20, 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 Capitalization	191,476	122,299	144,369	151,647	143,842	169,397
Market Cap Growth	54.77%	-15.29%	-4.80%	5.43%	-15.09%	45.92%
Enterprise Value	213,467	139,466	161,496	162,368	154,648	187,282
Last Close Price	75.07	47.06	53.29	52.87	45.30	47.02
PE Ratio	38.20	13.56	18.28	11.74	4.66	14.99
PS Ratio	3.55	2.39	2.59	2.82	2.21	2.96
PB Ratio	3.45	2.34	2.94	3.13	2.95	3.05
P/TBV Ratio	3.96	2.67	3.35	3.54	3.30	3.40
P/FCF Ratio	19.35	13.75	12.67	13.05	5.52	7.91
P/OCF Ratio	9.70	6.54	6.99	8.11	4.47	6.22
EV/Sales Ratio	3.95	2.72	2.90	3.02	2.38	3.27
EV/EBITDA Ratio	8.12	5.95	6.02	6.35	4.15	5.63
EV/EBIT Ratio	10.07	7.49	7.25	7.71	4.75	6.47
EV/FCF Ratio	21.57	15.67	14.18	13.98	5.93	8.74
Debt / Equity Ratio	0.53	0.49	0.45	0.50	0.37	0.39
Debt / EBITDA Ratio	1.08	1.06	0.81	0.92	0.48	0.63
Debt / FCF Ratio	2.95	2.87	1.95	2.07	0.70	1.01
Net Debt / Equity Ratio	0.28	0.26	0.20	0.24	0.02	0.11
Net Debt / EBITDA Ratio	0.60	0.58	0.36	0.45	0.02	0.19
Net Debt / FCF Ratio	1.59	1.53	0.85	1.00	0.03	0.29
Asset Turnover	0.50	0.49	0.55	0.55	0.64	0.53
Inventory Turnover	1.61	1.60	1.80	2.16	2.00	1.82
Quick Ratio	1.23	1.06	1.26	0.92	1.37	1.32
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)	12.22%	11.02%	13.66%	13.40%	19.94%	16.86%
Return on Invested Capital (ROIC)	18.21%	18.14%	22.39%	25.71%	39.52%	25.23%
Return on Capital Employed (ROCE)	21.10%	20.00%	25.30%	25.60%	41.60%	31.30%
Earnings Yield	5.35%	7.38%	5.47%	8.52%	21.48%	6.67%
FCF Yield	5.17%	7.28%	7.89%	7.66%	18.12%	12.65%
Dividend Yield	3.42%	2.34%	2.74%	3.21%	7.17%	6.40%
Payout Ratio	130.64%	70.99%	97.19%	102.69%	57.77%	69.90%
Buyback Yield / Dilution	-0.13%	-0.12%	-0.08%	-0.04%	-0.06%	0.02%
Total Shareholder Return	3.35%	2.22%	2.66%	3.18%	7.12%	6.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q