BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of $142.48 billion. The enterprise value is $160.49 billion.
| Market Cap | 142.48B |
| Enterprise Value | 160.49B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.83B |
Valuation Ratios
The trailing PE ratio is 31.44 and the forward PE ratio is 15.45.
| PE Ratio | 31.44 |
| Forward PE | 15.45 |
| PS Ratio | 2.78 |
| Forward PS | 1.64 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 18.04.
| EV / Earnings | 17.79 |
| EV / Sales | 3.13 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.34 |
| EV / FCF | 18.04 |
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 | 1.03 |
| Debt / FCF | 2.87 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 20.65% |
| 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 increased by +1.05% in the last 52 weeks. The beta is 0.71, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 50.20 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 2,930,538 |
Short Selling Information
The latest short interest is 16.15 million, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 16.15M |
| Short Previous Month | 17.54M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 4.31 |
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 | 19.24B |
| Pretax Income | n/a |
| Net Income | 9.02B |
| EBITDA | 24.06B |
| EBIT | 19.24B |
| 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 37.53% and 17.59%.
| Gross Margin | 82.21% |
| Operating Margin | 37.53% |
| Pretax Margin | 35.80% |
| Profit Margin | 17.59% |
| EBITDA Margin | 46.94% |
| EBIT Margin | 37.53% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -24.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.32% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for BHP Group is $48.50, which is -13.04% lower than the current price. The consensus rating is "Hold".
| Price Target | $48.50 |
| Price Target Difference | -13.04% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.38% |
| EPS Growth Forecast (5Y) | -2.66% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |