BHP Group Limited (BHP)
NYSE: BHP · IEX Real-Time Price · USD
59.63
+0.88 (1.50%)
At close: May 24, 2024, 4:00 PM
59.62
-0.01 (-0.02%)
After-hours: May 24, 2024, 7:40 PM EDT

BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of $151.08 billion. The enterprise value is $164.88 billion.

Market Cap 151.08B
Enterprise Value 164.88B

Important Dates

The last earnings date was Monday, February 19, 2024, after market close.

Earnings Date Feb 19, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

BHP Group has 2.53 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding 2.53B
Shares Change (YoY) +0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 3.66%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 10.85.

PE Ratio 20.42
Forward PE 10.85
PS Ratio 2.73
Forward PS 1.85
PB Ratio 3.65
P/FCF Ratio 11.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 12.91.

EV / Earnings 22.31
EV / Sales 2.98
EV / EBITDA 7.99
EV / EBIT 10.71
EV / FCF 12.91

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 increased by +7.62% in the last 52 weeks. The beta is 0.86, so BHP Group's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change +7.62%
50-Day Moving Average 58.02
200-Day Moving Average 59.16
Relative Strength Index (RSI) 55.17
Average Volume (30 Days) 2,567,960

Short Selling Information

Short Interest 8.00M
Short Previous Month 9.03M
Short % of Shares Out 0.32%
Short % of Float n/a
Short Ratio (days to cover) 2.73

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
Full Income Statement

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 -$5.45 per share.

Cash & Cash Equivalents 10.93B
Total Debt 24.72B
Net Cash -13.80B
Net Cash Per Share -$5.45
Equity / Book Value 41.39B
Book Value Per Share 16.34
Working Capital 8.63B
Full Balance Sheet

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
Full Cash Flow Statement

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 5.10%.

Dividend Per Share $3.04
Dividend Yield 5.10%
Dividend Growth (YoY) -42.48%
Years of Dividend Growth n/a
Payout Ratio 104.32%
Buyback Yield -0.07%
Shareholder Yield 5.03%
Earnings Yield 4.89%
FCF Yield 8.45%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) -1.90%
EPS Growth Forecast (5Y) -18.00%
Stock Forecasts

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 3.34 and a Piotroski F-Score of 4.

Altman Z-Score 3.34
Piotroski F-Score 4