BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of $245.43 billion. The enterprise value is $261.26 billion.
| Market Cap | 245.43B |
| Enterprise Value | 261.26B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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 (%) | 41.68% |
| Float | 4.96B |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 18.88.
| PE Ratio | 24.96 |
| Forward PE | 18.88 |
| PS Ratio | 4.18 |
| Forward PS | 4.21 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 22.68.
| EV / Earnings | 26.57 |
| EV / Sales | 4.45 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.56 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.47 |
| Interest Coverage | 28.27 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $244,371 |
| Employee Count | 40,238 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BHP Group has paid $9.39 billion in taxes.
| Income Tax | 9.39B |
| Effective Tax Rate | 41.88% |
Stock Price Statistics
The stock price has increased by +70.31% in the last 52 weeks. The beta is 0.84, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +70.31% |
| 50-Day Moving Average | 86.21 |
| 200-Day Moving Average | 75.59 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 2,750,369 |
Short Selling Information
The latest short interest is 18.50 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 18.50M |
| Short Previous Month | 15.69M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, BHP Group had revenue of $58.76 billion and earned $9.83 billion in profits. Earnings per share was $3.81.
| Revenue | 58.76B |
| Gross Profit | 50.49B |
| Operating Income | 24.74B |
| Pretax Income | 22.41B |
| Net Income | 9.83B |
| EBITDA | 29.90B |
| EBIT | 24.74B |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $18.56 billion in cash and $28.43 billion in debt, with a net cash position of -$9.87 billion or -$1.94 per share.
| Cash & Cash Equivalents | 18.56B |
| Total Debt | 28.43B |
| Net Cash | -9.87B |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 56.32B |
| Book Value Per Share | 10.02 |
| Working Capital | 14.57B |
Cash Flow
In the last 12 months, operating cash flow was $21.78 billion and capital expenditures -$10.26 billion, giving a free cash flow of $11.52 billion.
| Operating Cash Flow | 21.78B |
| Capital Expenditures | -10.26B |
| Depreciation & Amortization | 5.17B |
| Net Borrowing | 5.85B |
| Free Cash Flow | 11.52B |
| FCF Per Share | $2.27 |
Margins
Gross margin is 85.92%, with operating and profit margins of 42.10% and 16.73%.
| Gross Margin | 85.92% |
| Operating Margin | 42.10% |
| Pretax Margin | 38.15% |
| Profit Margin | 16.73% |
| EBITDA Margin | 50.89% |
| EBIT Margin | 42.10% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of $3.41, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $3.41 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.45% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for BHP Group is $74.07, which is -22.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $74.07 |
| Price Target Difference | -22.15% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.50% |
| EPS Growth Forecast (3Y) | 1.35% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |