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 23, 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	203,878	122,035	144,731	151,097	142,171	95,638
Market Cap Growth	91.11%	-15.68%	-4.21%	6.28%	48.66%	46.42%
Enterprise Value	226,152	136,611	154,792	157,405	141,921	102,858
Last Close Price	79.84	48.09	57.09	59.67	56.18	64.95
PE Ratio	19.90	13.55	18.36	11.71	4.61	14.56
PS Ratio	3.78	2.38	2.60	2.81	2.18	1.68
PB Ratio	3.68	2.56	3.23	3.40	3.16	1.87
P/TBV Ratio	4.03	2.56	3.23	3.40	3.17	3.21
P/FCF Ratio	20.60	13.20	12.27	12.68	5.41	4.44
P/OCF Ratio	10.32	6.53	7.00	8.08	4.42	3.51
EV/Sales Ratio	4.19	2.66	2.78	2.92	2.18	1.81
EV/EBITDA Ratio	8.60	5.46	6.78	5.62	3.57	3.36
EV/EBIT Ratio	10.67	7.02	8.83	6.86	4.16	4.03
EV/FCF Ratio	22.86	14.78	13.13	13.21	5.40	4.77
Debt / Equity Ratio	0.44	0.43	0.38	0.31	0.28	0.33
Debt / EBITDA Ratio	0.99	0.98	0.91	0.80	0.41	0.69
Debt / FCF Ratio	2.74	2.65	1.76	1.88	0.63	0.97
Net Debt / Equity Ratio	0.28	0.25	0.18	0.21	-0.03	0.11
Net Debt / EBITDA Ratio	0.49	0.48	0.34	0.34	-0.04	0.18
Net Debt / FCF Ratio	1.36	1.30	0.67	0.79	-0.05	0.26
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	1.24	1.06	1.26	0.92	1.38	1.31
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)	16.09%	14.53%	13.42%	21.28%	30.87%	17.27%
Return on Capital Employed (ROCE)	23.95%	21.48%	20.59%	28.58%	39.94%	27.82%
Earnings Yield	5.02%	7.38%	5.45%	8.54%	21.69%	6.87%
FCF Yield	4.85%	7.57%	8.15%	7.88%	18.47%	22.55%
Dividend Yield	3.29%	5.25%	5.31%	8.78%	12.56%	4.81%
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	3.17%	5.13%	5.23%	8.74%	12.50%	4.83%

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

SEC Filings: 10-K · 10-Q