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STOCKS

BHP Group Ltd (AU:BHP)

ASX:BHP

BHP

BHP Group Ltd

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BHP Group Ltd (BHP) Ratios

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BHP Group Ltd Ratios

AU:BHP's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, AU:BHP's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.23	1.23	1.69	1.63	1.45
Quick Ratio	0.95	0.95	1.40	1.36	1.17
Cash Ratio	0.65	0.65	1.02	0.93	0.91
Solvency Ratio	0.34	0.34	0.61	0.31	0.24
Operating Cash Flow Ratio	0.98	0.98	1.90	1.66	1.06
Short-Term Operating Cash Flow Coverage	2.75	2.75	18.86	15.66	3.63
Net Current Asset Value	$ -29.41B	$ -29.41B	$ -17.74B	$ -26.63B	$ -32.09B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.17	0.19	0.26
Debt-to-Equity Ratio	0.50	0.50	0.37	0.41	0.57
Debt-to-Capital Ratio	0.33	0.33	0.27	0.29	0.36
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.21	0.24	0.30
Financial Leverage Ratio	2.28	2.28	2.12	2.12	2.21
Debt Service Coverage Ratio	2.52	2.52	11.96	7.97	2.40
Interest Coverage Ratio	19.33	19.33	52.75	44.74	13.07
Debt to Market Cap	0.14	0.14	0.09	0.11	0.23
Interest Debt Per Share	4.63	4.63	3.36	4.28	5.57
Net Debt to EBITDA	0.37	0.37	-0.02	0.19	0.75
Profitability Margins
Gross Profit Margin	51.41%	51.41%	61.00%	59.80%	47.58%
EBIT Margin	43.76%	43.76%	52.66%	44.18%	32.79%
EBITDA Margin	50.39%	50.39%	59.35%	53.12%	42.03%
Operating Profit Margin	40.99%	40.99%	50.73%	56.75%	36.62%
Pretax Profit Margin	39.06%	39.06%	49.89%	42.54%	31.48%
Net Profit Margin	24.01%	24.01%	34.93%	19.86%	18.53%
Continuous Operations Profit Margin	26.62%	26.62%	34.41%	24.03%	20.10%
Net Income Per EBT	61.46%	61.46%	70.02%	46.68%	58.87%
EBT Per EBIT	95.29%	95.29%	98.36%	74.97%	85.97%
Return on Assets (ROA)	12.76%	12.76%	23.90%	10.38%	7.52%
Return on Equity (ROE)	29.04%	29.04%	50.58%	22.05%	16.62%
Return on Capital Employed (ROCE)	26.82%	26.82%	42.20%	34.91%	17.29%
Return on Invested Capital (ROIC)	16.34%	16.34%	27.47%	19.07%	10.58%
Return on Tangible Assets	13.14%	13.14%	24.56%	10.63%	7.73%
Earnings Yield	8.51%	8.51%	15.75%	6.88%	7.13%
Efficiency Ratios
Receivables Turnover	11.71	11.71	12.00	9.39	12.76
Payables Turnover	4.15	4.15	4.74	4.51	3.90
Inventory Turnover	5.01	5.01	5.14	5.17	5.49
Fixed Asset Turnover	0.75	0.75	1.07	0.79	0.61
Asset Turnover	0.53	0.53	0.68	0.52	0.41
Working Capital Turnover Ratio	6.70	6.70	5.91	6.72	4.86
Cash Conversion Cycle	16.14	16.14	24.31	28.44	1.58
Days of Sales Outstanding	31.16	31.16	30.42	38.85	28.60
Days of Inventory Outstanding	72.85	72.85	70.96	70.60	66.52
Days of Payables Outstanding	87.87	87.87	77.07	81.02	93.54
Operating Cycle	104.01	104.01	101.38	109.45	95.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.69	3.69	6.34	5.37	3.10
Free Cash Flow Per Share	2.29	2.29	5.14	4.23	1.59
CapEx Per Share	1.40	1.40	1.20	1.15	1.51
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.81	0.79	0.51
Dividend Paid and CapEx Coverage Ratio	0.92	0.92	1.34	1.99	1.08
Capital Expenditure Coverage Ratio	2.64	2.64	5.26	4.69	2.06
Operating Cash Flow Coverage Ratio	0.84	0.84	1.96	1.30	0.58
Operating Cash Flow to Sales Ratio	0.35	0.35	0.49	0.48	0.37
Free Cash Flow Yield	7.65%	7.65%	18.05%	13.04%	7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.76	11.76	6.35	14.54	14.03
Price-to-Sales (P/S) Ratio	2.82	2.82	2.22	2.89	2.60
Price-to-Book (P/B) Ratio	3.41	3.41	3.21	3.21	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	13.07	13.07	5.54	7.67	13.84
Price-to-Operating Cash Flow Ratio	8.12	8.12	4.49	6.03	7.11
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.27	0.07	0.31	-4.49
Price-to-Fair Value	3.41	3.41	3.21	3.21	2.33
Enterprise Value Multiple	5.97	5.97	3.72	5.63	6.94
Enterprise Value	161.81B	161.81B	143.56B	170.07B	125.23B
EV to EBITDA	5.97	5.97	3.72	5.63	6.94
EV to Sales	3.01	3.01	2.21	2.99	2.92
EV to Free Cash Flow	13.93	13.93	5.51	7.94	15.53
EV to Operating Cash Flow	8.65	8.65	4.46	6.24	7.97
Tangible Book Value Per Share	8.98	8.98	9.11	10.45	9.74
Shareholders’ Equity Per Share	8.77	8.77	8.86	10.12	9.44
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.33	0.44	0.35
Revenue Per Share	10.61	10.61	12.84	11.23	8.47
Net Income Per Share	2.55	2.55	4.48	2.23	1.57
Tax Burden	0.61	0.61	0.70	0.47	0.59
Interest Burden	0.89	0.89	0.95	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.45	1.45	1.59	2.36	1.97

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