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	Jun '26 Jun 24, 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	208,541	122,035	144,731	151,097	142,171	95,638
Market Cap Growth	65.87%	-15.68%	-4.21%	6.28%	48.66%	46.42%
Enterprise Value	229,996	138,629	156,876	164,578	144,543	105,486
Last Close Price	80.72	48.09	57.09	59.67	56.18	64.95
PE Ratio	20.36	13.55	18.36	11.71	4.61	14.56
PS Ratio	3.86	2.38	2.60	2.81	2.18	1.68
PB Ratio	3.76	2.56	3.23	3.40	3.16	1.87
P/TBV Ratio	4.24	2.67	3.36	3.53	3.27	3.30
P/FCF Ratio	21.08	13.20	12.27	12.68	5.41	4.44
P/OCF Ratio	10.56	6.53	7.00	8.08	4.42	3.51
EV/Sales Ratio	4.26	2.70	2.82	3.06	2.22	1.85
EV/EBITDA Ratio	8.75	5.54	6.87	5.88	3.63	3.45
EV/EBIT Ratio	10.85	7.12	8.95	7.18	4.24	4.13
EV/FCF Ratio	23.24	15.00	13.30	13.82	5.50	4.89
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)	15.60%	13.84%	12.51%	19.31%	28.70%	16.10%
Return on Capital Employed (ROCE)	23.95%	21.48%	20.59%	28.58%	39.94%	27.82%
Earnings Yield	4.91%	7.38%	5.45%	8.54%	21.69%	6.87%
FCF Yield	4.74%	7.57%	8.15%	7.88%	18.47%	22.55%
Dividend Yield	3.26%	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	3.13%	5.13%	5.23%	8.74%	12.50%	4.83%

SEC Filings: 10-K · 10-Q