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BHP Group Ltd (AU:BHP)
ASX:BHP
Australian Market
BHP
BHP Group Ltd
RESEARCH TOOLSreports

BHP Group Ltd (BHP) Ratios

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967 Followers

BHP Group Ltd Ratios

AU:BHP's free cash flow for Q4 2025 was $1.26. For the 2025 fiscal year, AU:BHP's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.46 1.70 1.23 1.69
Quick Ratio
 1.11 1.11 1.29 0.95 1.40
Cash Ratio
 0.75 0.75 0.87 0.65 1.02
Solvency Ratio
 0.24 0.26 0.25 0.34 0.79
Operating Cash Flow Ratio
 1.20 1.20 1.45 0.98 1.90
Short-Term Operating Cash Flow Coverage
 13.98 13.98 24.09 2.75 13.07
Net Current Asset Value
$ -33.74B$ -33.74B$ -28.90B$ -29.41B$ -17.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.20 0.24 0.18
Debt-to-Equity Ratio
 0.53 0.53 0.45 0.54 0.37
Debt-to-Capital Ratio
 0.35 0.35 0.31 0.35 0.27
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.27 0.24 0.21
Financial Leverage Ratio
 2.35 2.35 2.28 2.28 2.12
Debt Service Coverage Ratio
 8.40 5.78 5.62 2.41 8.11
Interest Coverage Ratio
 32.70 10.39 8.04 10.67 29.87
Debt to Market Cap
 0.12 0.18 0.12 0.14 0.10
Interest Debt Per Share
 4.93 5.19 4.41 5.17 3.54
Net Debt to EBITDA
 0.54 0.49 0.33 0.41 -0.01
Profitability Margins
Gross Profit Margin
82.21%71.65%82.28%51.41%61.00%
EBIT Margin
36.32%39.46%32.54%43.76%52.66%
EBITDA Margin
45.73%50.27%41.99%53.16%61.39%
Operating Profit Margin
37.97%37.97%31.30%42.61%52.39%
Pretax Profit Margin
35.80%35.80%28.64%39.77%50.90%
Net Profit Margin
17.59%17.59%14.09%24.01%47.47%
Continuous Operations Profit Margin
21.74%21.74%17.14%26.62%34.41%
Net Income Per EBT
49.14%49.14%49.21%60.38%93.25%
EBT Per EBIT
94.29%94.29%91.51%93.32%97.16%
Return on Assets (ROA)
8.29%8.29%7.71%12.76%32.47%
Return on Equity (ROE)
19.66%19.51%17.62%29.04%68.73%
Return on Capital Employed (ROCE)
20.90%20.90%19.91%27.88%43.59%
Return on Invested Capital (ROIC)
12.42%12.42%11.71%17.14%28.38%
Return on Tangible Assets
8.44%8.44%7.85%13.14%33.37%
Earnings Yield
4.84%7.35%5.40%8.51%21.40%
Efficiency Ratios
Receivables Turnover
 11.00 11.00 10.22 11.71 12.00
Payables Turnover
 1.37 2.19 1.48 4.15 4.74
Inventory Turnover
 1.65 2.62 1.70 5.01 5.14
Fixed Asset Turnover
 0.67 0.67 0.78 0.75 1.07
Asset Turnover
 0.47 0.47 0.55 0.53 0.68
Working Capital Turnover Ratio
 6.51 5.95 7.81 6.70 5.91
Cash Conversion Cycle
 -10.81 5.58 2.97 16.14 24.31
Days of Sales Outstanding
 33.19 33.19 35.72 31.16 30.42
Days of Inventory Outstanding
 221.69 139.11 214.22 72.85 70.96
Days of Payables Outstanding
 265.68 166.71 246.97 87.87 77.07
Operating Cycle
 254.88 172.30 249.94 104.01 101.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.68 3.68 4.08 3.69 6.34
Free Cash Flow Per Share
 1.75 1.83 2.34 2.29 5.14
CapEx Per Share
 1.93 1.85 1.74 1.40 1.21
Free Cash Flow to Operating Cash Flow
 0.48 0.50 0.57 0.62 0.81
Dividend Paid and CapEx Coverage Ratio
 1.15 1.18 1.25 0.92 1.34
Capital Expenditure Coverage Ratio
 1.91 1.99 2.34 2.64 5.26
Operating Cash Flow Coverage Ratio
 0.76 0.76 1.02 0.78 1.92
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.37 0.35 0.49
Free Cash Flow Yield
4.78%7.58%8.11%7.65%18.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.24 13.60 18.51 11.76 4.67
Price-to-Sales (P/S) Ratio
 3.55 2.39 2.61 2.82 2.22
Price-to-Book (P/B) Ratio
 3.95 2.65 3.26 3.41 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 20.48 13.20 12.33 13.07 5.54
Price-to-Operating Cash Flow Ratio
 9.76 6.56 7.07 8.12 4.49
Price-to-Earnings Growth (PEG) Ratio
 -0.99 0.96 -0.48 -0.32 0.06
Price-to-Fair Value
 3.95 2.65 3.26 3.41 3.21
Enterprise Value Multiple
 8.31 5.25 6.54 5.72 3.60
Enterprise Value
 198.85B 135.34B 153.93B 163.56B 143.91B
EV to EBITDA
 8.48 5.25 6.54 5.72 3.60
EV to Sales
 3.88 2.64 2.75 3.04 2.21
EV to Free Cash Flow
 22.35 14.56 12.99 14.08 5.52
EV to Operating Cash Flow
 10.64 7.24 7.45 8.75 4.47
Tangible Book Value Per Share
 9.89 9.91 9.35 8.98 9.11
Shareholders’ Equity Per Share
 9.09 9.11 8.84 8.77 8.87
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.40 0.33 0.32
Revenue Per Share
 10.08 10.10 11.06 10.61 12.84
Net Income Per Share
 1.77 1.78 1.56 2.55 6.09
Tax Burden
 0.49 0.49 0.49 0.60 0.93
Interest Burden
 0.99 0.91 0.88 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.11 0.20 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.07 1.02 1.29 1.45 1.59
Currency in USD