Australia
· Delayed Price · Currency is AUD BHP Group Statistics
Total Valuation
BHP Group has a market cap or net worth of AUD 190.50 billion. The enterprise value is 216.69 billion.
| Market Cap | 190.50B |
| Enterprise Value | 216.69B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BHP Group has 5.08 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 5.08B |
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.67% |
| Float | 4.79B |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 11.92. BHP Group's PEG ratio is 10.80.
| PE Ratio | 10.36 |
| Forward PE | 11.92 |
| PS Ratio | 2.18 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 10.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 12.94.
| EV / Earnings | 11.78 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.27 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.09 |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 24.01% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 465,458 |
| Employee Count | 40,094 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BHP Group has paid 12.21 billion in taxes.
| Income Tax | 12.21B |
| Effective Tax Rate | 36.44% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.73, so BHP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 10,735,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BHP Group had revenue of AUD 87.21 billion and earned 18.40 billion in profits. Earnings per share was 3.62.
| Revenue | 87.21B |
| Gross Profit | 71.97B |
| Operating Income | 34.31B |
| Pretax Income | 33.51B |
| Net Income | 18.40B |
| EBITDA | 41.74B |
| EBIT | 34.31B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 15.49 billion in cash and 35.08 billion in debt, giving a net cash position of -19.59 billion or -3.86 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 35.08B |
| Net Cash | -19.59B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 80.14B |
| Book Value Per Share | 14.50 |
| Working Capital | 13.83B |
Cash Flow
In the last 12 months, operating cash flow was 32.48 billion and capital expenditures -15.73 billion, giving a free cash flow of 16.75 billion.
| Operating Cash Flow | 32.48B |
| Capital Expenditures | -15.73B |
| Free Cash Flow | 16.75B |
| FCF Per Share | 3.30 |
Margins
Gross margin is 82.52%, with operating and profit margins of 39.34% and 21.10%.
| Gross Margin | 82.52% |
| Operating Margin | 39.34% |
| Pretax Margin | 38.42% |
| Profit Margin | 21.10% |
| EBITDA Margin | 47.86% |
| EBIT Margin | 39.34% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -19.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.83% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.66% |
| FCF Yield | 8.79% |
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 June 29, 2001. It was a forward split with a ratio of 2.0651.
| Last Split Date | Jun 29, 2001 |
| Split Type | Forward |
| Split Ratio | 2.0651 |
Scores
BHP Group has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |