BHP Group Limited (BHP)

BHP Group Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	140,392	151,647	143,842	169,397	116,088	139,092
Market Cap Growth	10.86%	5.43%	-15.09%	45.92%	-16.54%	8.59%
Enterprise Value	154,189	162,368	154,648	187,282	133,485	154,806
Last Close Price	68.31	59.67	56.18	72.83	49.73	58.11
PE Ratio	18.83	23.43	9.22	32.65	31.69	36.34
PS Ratio	2.54	2.80	2.20	2.96	2.96	3.12
PB Ratio	3.39	3.12	2.95	3.05	2.22	2.68
P/FCF Ratio	10.99	13.05	5.52	7.90	12.17	12.94
P/OCF Ratio	6.74	8.11	4.47	6.22	7.39	7.78
EV/Sales Ratio	2.79	3.00	2.36	3.27	3.41	3.47
EV/EBITDA Ratio	7.48	6.22	4.11	5.63	7.40	6.97
EV/EBIT Ratio	10.02	7.52	4.69	6.47	9.98	9.46
EV/FCF Ratio	12.07	13.98	5.93	8.74	13.99	14.40
Debt / Equity Ratio	0.53	0.50	0.37	0.39	0.55	0.50
Debt / EBITDA Ratio	0.87	0.90	0.47	0.63	1.59	1.16
Debt / FCF Ratio	1.99	2.07	0.70	1.01	3.00	2.40
Asset Turnover	0.59	0.55	0.64	0.53	0.38	0.42
Inventory Turnover	2.34	2.16	2.00	1.82	1.86	2.02
Quick Ratio	1.08	0.92	1.37	1.32	1.16	1.56
Current Ratio	1.57	1.23	1.69	1.63	1.45	1.89
Return on Equity (ROE)	19.33%	29.44%	42.92%	25.38%	16.59%	16.93%
Return on Assets (ROA)	14.74%	13.73%	20.17%	16.86%	8.09%	9.61%
Return on Capital (ROIC)	20.82%	19.32%	28.56%	22.92%	10.56%	12.30%
Earnings Yield	5.26%	8.52%	21.48%	6.67%	6.85%	5.97%
FCF Yield	9.10%	7.66%	18.12%	12.65%	8.22%	7.73%
Dividend Yield	5.49%	2.85%	5.78%	4.13%	2.41%	2.29%
Payout Ratio	104.32%	102.69%	57.77%	69.90%	86.43%	75.09%
Buyback Yield / Dilution	-0.08%	-0.04%	-0.06%	0.02%	2.39%	2.70%
Total Shareholder Return	5.49%	2.81%	5.73%	4.15%	4.80%	4.99%

Source: S&P Capital IQ. Standard template.