BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of $118.14 billion. The enterprise value is $134.82 billion.
| Market Cap | 118.14B |
| Enterprise Value | 134.82B |
Important Dates
The last earnings date was Monday, February 17, 2025, after market close.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BHP Group has 5.07 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.07B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.79B |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 11.25.
| PE Ratio | 10.38 |
| Forward PE | 11.25 |
| PS Ratio | 2.19 |
| Forward PS | 1.01 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 13.01.
| EV / Earnings | 11.84 |
| EV / Sales | 2.50 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.35 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.09 |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 24.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BHP Group has paid $7.56 billion in taxes.
| Income Tax | 7.56B |
| Effective Tax Rate | 36.44% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.78, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 52.64 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 4,060,247 |
Short Selling Information
The latest short interest is 10.40 million, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 10.40M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, BHP Group had revenue of $53.97 billion and earned $11.39 billion in profits. Earnings per share was $2.24.
| Revenue | 53.97B |
| Gross Profit | 44.54B |
| Operating Income | 21.23B |
| Pretax Income | n/a |
| Net Income | 11.39B |
| EBITDA | 25.83B |
| EBIT | 21.23B |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $9.61 billion in cash and $21.71 billion in debt, giving a net cash position of -$12.10 billion or -$2.39 per share.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | 21.71B |
| Net Cash | -12.10B |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | 49.60B |
| Book Value Per Share | 8.97 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was $20.10 billion and capital expenditures -$9.73 billion, giving a free cash flow of $10.36 billion.
| Operating Cash Flow | 20.10B |
| Capital Expenditures | -9.73B |
| Free Cash Flow | 10.36B |
| FCF Per Share | $2.04 |
Margins
Gross margin is 82.52%, with operating and profit margins of 39.34% and 21.10%.
| Gross Margin | 82.52% |
| Operating Margin | 39.34% |
| Pretax Margin | 38.42% |
| Profit Margin | 21.10% |
| EBITDA Margin | 47.86% |
| EBIT Margin | 39.34% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of $2.47, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -18.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.00% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 9.64% |
| FCF Yield | 8.77% |
Analyst Forecast
The average price target for BHP Group is $53.00, which is 13.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 13.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.31% |
| EPS Growth Forecast (5Y) | 0.77% |
Stock Splits
The last stock split was on July 13, 2001. It was a forward split with a ratio of 2.0651:1.
| Last Split Date | Jul 13, 2001 |
| Split Type | Forward |
| Split Ratio | 2.0651:1 |
Scores
BHP Group has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |