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BHP Group Ltd (AU:BHP)
ASX:BHP
Total Valuation
BHP Group Ltd has a market cap or net worth of $206.05B. The enterprise value is AU$212.56B.
Market Cap$206.05B
Enterprise ValueAU$212.56B
Share Statistics
BHP Group Ltd has 5,078,913,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,078,913,000
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
BHP Group Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.42%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.42%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.32M
Profits Per Employee471.05K
Employee Count38,962
Asset Turnover0.47
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of BHP Group Ltd is 14.8. BHP Group Ltd’s PEG ratio is 0.96.
PE Ratio14.8
PS Ratio2.39
PB Ratio2.65
Price to Fair Value2.65
Price to FCF13.20
Price to Operating Cash Flow6.90
PEG Ratio0.96
Income Statement
In the last 12 months, BHP Group Ltd had revenue of 51.26B and earned 9.02B in profits. Earnings per share was 1.78.
Revenue51.26B
Gross Profit36.73B
Operating Income19.46B
Pretax Income18.35B
Net Income9.02B
EBITDA25.77B
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 20.10B and capital expenditures -9.73B, giving a free cash flow of 10.36B billion.
Operating Cash Flow20.10B
Free Cash Flow10.36B
Free Cash Flow per Share2.04
Dividends & Yields
BHP Group Ltd pays an annual dividend of AU$0.919, resulting in a dividend yield of 4.21%
Dividend Per ShareAU$0.919
Dividend Yield4.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change7.30%
50-Day Moving Average40.20
200-Day Moving Average38.32
Relative Strength Index (RSI)49.42
Average Volume (3m)7.60M
Important Dates
BHP Group Ltd upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
BHP Group Ltd as a current ratio of 1.46, with Debt / Equity ratio of 52.90%
Current Ratio1.46
Quick Ratio1.11
Debt to Market Cap0.18
Net Debt to EBITDA0.49
Interest Coverage Ratio10.39
Taxes
In the past 12 months, BHP Group Ltd has paid 7.21B in taxes.
Income Tax7.21B
Effective Tax Rate0.39
Enterprise Valuation
BHP Group Ltd EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 14.56.
EV to Sales2.64
EV to EBITDA5.25
EV to Free Cash Flow14.56
EV to Operating Cash Flow7.24
Balance Sheet
BHP Group Ltd has $9.61B in cash and marketable securities with $21.71B in debt, giving a net cash position of -$12.10B billion.
Cash & Marketable Securities$9.61B
Total Debt$21.71B
Net Cash-$12.10B
Net Cash Per Share-$2.38
Tangible Book Value Per Share$9.91
Margins
Gross margin is 58.32%, with operating margin of 37.97%, and net profit margin of 17.59%.
Gross Margin58.32%
Operating Margin37.97%
Pretax Margin35.80%
Net Profit Margin17.59%
EBITDA Margin50.27%
EBIT Margin39.46%
Analyst Forecast
The average price target for BHP Group Ltd is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside3.01% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-6.74%
EPS Growth Forecast15.92%