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STOCKS

BHP Group Plc (BHP)

NYSE:BHP

BHP

BHP Group

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BHP Statistics

BHP Group (BHP) Ratios

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2,843 Followers

BHP Group Ratios

BHP's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, 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	1.70	1.23	1.69	1.63	1.45
Quick Ratio	1.29	0.95	1.40	1.36	1.17
Cash Ratio	0.87	0.65	1.02	0.93	0.91
Solvency Ratio	0.25	0.34	0.61	0.31	0.24
Operating Cash Flow Ratio	1.45	0.98	1.90	1.66	1.06
Short-Term Operating Cash Flow Coverage	24.09	2.75	18.86	15.66	3.63
Net Current Asset Value	$ -28.90B	$ -29.41B	$ -17.74B	$ -26.63B	$ -32.09B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.17	0.19	0.26
Debt-to-Equity Ratio	0.45	0.50	0.37	0.41	0.57
Debt-to-Capital Ratio	0.31	0.33	0.27	0.29	0.36
Long-Term Debt-to-Capital Ratio	0.27	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	5.62	2.52	11.96	7.97	2.40
Interest Coverage Ratio	8.04	19.33	52.75	44.74	13.07
Debt to Market Cap	0.12	0.07	0.05	0.05	0.11
Interest Debt Per Share	4.40	4.63	3.36	4.28	5.57
Net Debt to EBITDA	0.33	0.37	-0.02	0.19	0.75
Profitability Margins
Gross Profit Margin	82.28%	51.41%	61.00%	59.80%	47.58%
EBIT Margin	32.54%	43.76%	52.66%	44.18%	32.79%
EBITDA Margin	41.99%	50.39%	59.35%	53.12%	42.03%
Operating Profit Margin	31.30%	40.99%	50.73%	56.75%	36.62%
Pretax Profit Margin	28.64%	39.06%	49.89%	42.54%	31.48%
Net Profit Margin	14.09%	24.01%	34.93%	19.86%	18.53%
Continuous Operations Profit Margin	17.14%	26.62%	34.41%	24.03%	20.10%
Net Income Per EBT	49.21%	61.46%	70.02%	46.68%	58.87%
EBT Per EBIT	91.51%	95.29%	98.36%	74.97%	85.97%
Return on Assets (ROA)	7.71%	12.76%	23.90%	10.38%	7.52%
Return on Equity (ROE)	17.62%	29.04%	50.58%	22.05%	16.62%
Return on Capital Employed (ROCE)	19.91%	26.82%	42.20%	34.91%	17.29%
Return on Invested Capital (ROIC)	11.71%	16.34%	27.47%	19.07%	10.58%
Return on Tangible Assets	7.85%	13.14%	24.56%	10.63%	7.73%
Earnings Yield	5.39%	4.27%	7.98%	3.43%	3.54%
Efficiency Ratios
Receivables Turnover	10.22	11.71	12.00	9.39	12.76
Payables Turnover	1.48	4.15	4.74	4.51	3.90
Inventory Turnover	1.70	5.01	5.14	5.17	5.49
Fixed Asset Turnover	0.78	0.75	1.07	0.79	0.61
Asset Turnover	0.55	0.53	0.68	0.52	0.41
Working Capital Turnover Ratio	7.81	6.70	5.91	6.72	4.86
Cash Conversion Cycle	2.97	16.14	24.31	28.44	1.58
Days of Sales Outstanding	35.72	31.16	30.42	38.85	28.60
Days of Inventory Outstanding	214.22	72.85	70.96	70.60	66.52
Days of Payables Outstanding	246.97	87.87	77.07	81.02	93.54
Operating Cycle	249.94	104.01	101.38	109.45	95.12
Cash Flow Ratios
Operating Cash Flow Per Share	4.07	3.69	6.34	5.37	3.10
Free Cash Flow Per Share	2.33	2.29	5.14	4.23	1.59
CapEx Per Share	1.74	1.40	1.20	1.15	1.51
Free Cash Flow to Operating Cash Flow	0.57	0.62	0.81	0.79	0.51
Dividend Paid and CapEx Coverage Ratio	1.25	0.92	1.34	1.99	1.08
Capital Expenditure Coverage Ratio	2.34	2.64	5.26	4.69	2.06
Operating Cash Flow Coverage Ratio	1.02	0.84	1.96	1.30	0.58
Operating Cash Flow to Sales Ratio	0.37	0.35	0.49	0.48	0.37
Free Cash Flow Yield	4.04%	3.84%	9.15%	6.51%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.56	23.43	12.53	29.12	28.26
Price-to-Sales (P/S) Ratio	2.62	5.62	4.38	5.78	5.24
Price-to-Book (P/B) Ratio	3.27	6.80	6.34	6.42	4.70
Price-to-Free Cash Flow (P/FCF) Ratio	12.37	26.06	10.93	15.36	27.88
Price-to-Operating Cash Flow Ratio	7.09	16.19	8.86	12.09	14.32
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.54	0.13	0.62	-9.04
Price-to-Fair Value	3.27	6.80	6.34	6.42	4.70
Enterprise Value Multiple	6.56	11.53	7.35	11.08	13.21
EV to EBITDA	12.79	11.53	7.35	11.08	13.21
EV to Sales	5.37	5.81	4.36	5.88	5.55
EV to Free Cash Flow	25.39	26.91	10.90	15.63	29.56
EV to Operating Cash Flow	14.56	16.72	8.83	12.30	15.18
Tangible Book Value Per Share	9.33	8.98	9.11	10.45	9.74
Shareholders’ Equity Per Share	8.82	8.77	8.86	10.12	9.44
Tax and Other Ratios
Effective Tax Rate	0.40	0.34	0.33	0.44	0.35
Revenue Per Share	11.03	10.61	12.84	11.23	8.47
Net Income Per Share	1.56	2.55	4.48	2.23	1.57
Tax Burden	0.49	0.61	0.70	0.47	0.59
Interest Burden	0.88	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	0.20	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	1.29	1.45	1.59	2.36	1.97

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