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BHP Group Ltd (AU:BHP)
:BHP
Total Valuation
BHP Group Ltd has a market cap or net worth of AU$201.97B. The enterprise value is AU$224.32B.
Market CapAU$201.97B
Enterprise ValueAU$224.32B
Share Statistics
BHP Group Ltd has 5,075,992,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,075,992,000
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
BHP Group Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.44M
Profits Per Employee411.89K
Employee Count38,962
Asset Turnover0.55
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of BHP Group Ltd is 11.7. BHP Group Ltd’s PEG ratio is ―.
PE Ratio11.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.26
Price to FCF0.00
Price to Operating Cash Flow6.96
PEG Ratio―
Income Statement
In the last 12 months, BHP Group Ltd had revenue of 56.03B and earned 7.90B in profits. Earnings per share was 1.56.
Revenue56.03B
Gross Profit46.10B
Operating Income17.54B
Pretax Income16.05B
Net Income7.90B
EBITDA23.52B
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 14.13B and capital expenditures -10.36B, giving a free cash flow of 3.77B billion.
Operating Cash Flow14.13B
Free Cash Flow3.77B
Free Cash Flow per Share0.74
Dividends & Yields
BHP Group Ltd pays an annual dividend of AU$0.791, resulting in a dividend yield of 4.78%
Dividend Per ShareAU$0.791
Dividend Yield4.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change3.92%
50-Day Moving Average38.51
200-Day Moving Average39.00
Relative Strength Index (RSI)52.89
Average Volume (3m)8.41M
Important Dates
BHP Group Ltd upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
BHP Group Ltd as a current ratio of 1.70, with Debt / Equity ratio of 47.70%
Current Ratio1.70
Quick Ratio1.29
Debt to Market Cap0.12
Net Debt to EBITDA0.33
Interest Coverage Ratio8.04
Taxes
In the past 12 months, BHP Group Ltd has paid 6.45B in taxes.
Income Tax6.45B
Effective Tax Rate0.40
Enterprise Valuation
BHP Group Ltd EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 12.99.
EV to Sales2.75
EV to EBITDA6.54
EV to Free Cash Flow12.99
EV to Operating Cash Flow7.45
Balance Sheet
BHP Group Ltd has AU$9.61B in cash and marketable securities with AU$21.71B in debt, giving a net cash position of AU$12.10B billion.
Cash & Marketable SecuritiesAU$9.61B
Total DebtAU$21.71B
Net CashAU$12.10B
Net Cash Per ShareAU$2.38
Tangible Book Value Per ShareAU$9.35
Margins
Gross margin is 58.32%, with operating margin of 31.30%, and net profit margin of 14.09%.
Gross Margin58.32%
Operating Margin31.30%
Pretax Margin28.64%
Net Profit Margin14.09%
EBITDA Margin41.99%
EBIT Margin32.54%
Analyst Forecast
The average price target for BHP Group Ltd is AU$42.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$42.13
Price Target Upside5.86% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-2.47%
EPS Growth Forecast57.01%