BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of $135.33 billion. The enterprise value is $153.80 billion.
| Market Cap | 135.33B |
| Enterprise Value | 153.80B |
Important Dates
The last earnings date was Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
BHP Group has 5.08 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.35% |
| Float | 4.83B |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 14.25.
| PE Ratio | 29.47 |
| Forward PE | 14.25 |
| PS Ratio | 2.64 |
| Forward PS | 1.35 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 17.28.
| EV / Earnings | 17.05 |
| EV / Sales | 3.00 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.26 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.87 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 19.99% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $221,881 |
| Employee Count | 40,648 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, BHP Group has paid $7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.73, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 50.32 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 2,755,334 |
Short Selling Information
The latest short interest is 16.87 million, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 16.87M |
| Short Previous Month | 16.15M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, BHP Group had revenue of $51.26 billion and earned $9.02 billion in profits. Earnings per share was $1.77.
| Revenue | 51.26B |
| Gross Profit | 42.14B |
| Operating Income | 18.62B |
| Pretax Income | n/a |
| Net Income | 9.02B |
| EBITDA | 23.44B |
| EBIT | 18.62B |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $11.94 billion in cash and $25.55 billion in debt, giving a net cash position of -$13.61 billion or -$2.68 per share.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 25.55B |
| Net Cash | -13.61B |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 52.22B |
| Book Value Per Share | 9.39 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was $18.69 billion and capital expenditures -$9.79 billion, giving a free cash flow of $8.90 billion.
| Operating Cash Flow | 18.69B |
| Capital Expenditures | -9.79B |
| Free Cash Flow | 8.90B |
| FCF Per Share | $1.75 |
Margins
Gross margin is 82.21%, with operating and profit margins of 36.32% and 17.59%.
| Gross Margin | 82.21% |
| Operating Margin | 36.32% |
| Pretax Margin | 35.80% |
| Profit Margin | 17.59% |
| EBITDA Margin | 45.73% |
| EBIT Margin | 36.32% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -24.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.32% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.66% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for BHP Group is $48.50, which is -7.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $48.50 |
| Price Target Difference | -7.23% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |