BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of $141.08 billion. The enterprise value is $154.87 billion.
| Market Cap | 141.08B |
| Enterprise Value | 154.87B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
BHP Group has 2.54 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 10.85.
| PE Ratio | 19.06 |
| Forward PE | 10.85 |
| PS Ratio | 2.55 |
| Forward PS | 1.69 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 12.12.
| EV / Earnings | 20.95 |
| EV / Sales | 2.80 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.06 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.94 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 15.76% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $174,650 |
| Employee Count | 42,319 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHP Group has paid $6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 46.01% |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.87, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 59.35 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,896,435 |
Short Selling Information
| Short Interest | 8.90M |
| Short Previous Month | 8.66M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, BHP Group had revenue of $55.34 billion and earned $7.39 billion in profits. Earnings per share was $2.91.
| Revenue | 55.34B |
| Gross Profit | 55.34B |
| Operating Income | 19.30B |
| Pretax Income | 13.69B |
| Net Income | 7.39B |
| EBITDA | 20.62B |
| EBIT | 15.39B |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $10.93 billion in cash and $24.72 billion in debt, giving a net cash position of -$13.80 billion or -$5.44 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 24.72B |
| Net Cash | -13.80B |
| Net Cash Per Share | -$5.44 |
| Equity (Book Value) | 41.39B |
| Book Value Per Share | 16.33 |
| Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was $20.82 billion and capital expenditures -$8.04 billion, giving a free cash flow of $12.77 billion.
| Operating Cash Flow | 20.82B |
| Capital Expenditures | -8.04B |
| Free Cash Flow | 12.77B |
| FCF Per Share | $5.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.87% and 13.36%.
| Gross Margin | 100.00% |
| Operating Margin | 34.87% |
| Pretax Margin | 24.74% |
| Profit Margin | 13.36% |
| EBITDA Margin | 37.27% |
| EBIT Margin | 27.81% |
| FCF Margin | 23.08% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -42.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.32% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 5.24% |
| FCF Yield | 9.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.42% |
| EPS Growth Forecast (5Y) | -17.69% |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1121:1000.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1121:1000 |
Scores
BHP Group has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |