BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of $125.58 billion. The enterprise value is $138.71 billion.
Important Dates
The last earnings date was Monday, August 26, 2024, after market close.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
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) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.78B |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 10.89.
| PE Ratio | 15.90 |
| Forward PE | 10.89 |
| PS Ratio | n/a |
| Forward PS | 1.17 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 12.18.
| EV / Earnings | 17.56 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.09 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.95 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 13.98% |
| Return on Capital (ROIC) | 19.77% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $186,606 |
| Employee Count | 42,319 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, BHP Group has paid $6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.86, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 54.03 |
| 200-Day Moving Average | 56.16 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 2,144,074 |
Short Selling Information
| Short Interest | 10.60M |
| Short Previous Month | 10.45M |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, BHP Group had revenue of $56.03 billion and earned $7.90 billion in profits. Earnings per share was $1.56.
| Revenue | 56.03B |
| Gross Profit | 46.10B |
| Operating Income | 22.77B |
| Pretax Income | 13.69B |
| Net Income | 7.90B |
| EBITDA | 27.35B |
| EBIT | 22.77B |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $12.53 billion in cash and $22.23 billion in debt, giving a net cash position of -$9.70 billion or -$1.91 per share.
| Cash & Cash Equivalents | 12.53B |
| Total Debt | 22.23B |
| Net Cash | -9.70B |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 49.12B |
| Book Value Per Share | 8.84 |
| Working Capital | 10.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.67 billion and capital expenditures -$9.27 billion, giving a free cash flow of $11.39 billion.
| Operating Cash Flow | 20.67B |
| Capital Expenditures | -9.27B |
| Free Cash Flow | 11.39B |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 82.28%, with operating and profit margins of 40.64% and 14.09%.
| Gross Margin | 82.28% |
| Operating Margin | 40.64% |
| Pretax Margin | 28.64% |
| Profit Margin | 14.09% |
| EBITDA Margin | 48.81% |
| EBIT Margin | 40.64% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -13.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.78% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 6.29% |
| FCF Yield | 9.07% |
Dividend DetailsAnalyst Forecast
The average price target for BHP Group is $68.00, which is 38.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.00 |
| Price Target Difference | 38.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.08% |
| EPS Growth Forecast (5Y) | 3.52% |
Stock ForecastsStock 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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |