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STOCKS

BHP Group Plc (BHP)

NYSE:BHP

BHP

BHP Group

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BHP Group (BHP) Ratios

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2,953 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	1.25	0.95	1.40	1.36	1.17
Cash Ratio	0.78	0.65	1.02	0.93	0.91
Solvency Ratio	0.31	0.34	0.61	0.31	0.24
Operating Cash Flow Ratio	1.63	0.98	1.90	1.66	1.06
Short-Term Operating Cash Flow Coverage	40.93	2.75	18.86	15.66	3.63
Net Current Asset Value	$ -30.27B	$ -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	0.48	0.50	0.37	0.41	0.57
Debt-to-Capital Ratio	0.32	0.33	0.27	0.29	0.36
Long-Term Debt-to-Capital Ratio	0.29	0.24	0.21	0.24	0.30
Financial Leverage Ratio	2.21	2.28	2.12	2.12	2.21
Debt Service Coverage Ratio	36.70	2.52	11.96	7.97	2.40
Interest Coverage Ratio	0.00	19.33	52.75	44.74	13.07
Debt to Market Cap	0.15	0.07	0.05	0.05	0.11
Interest Debt Per Share	4.27	4.63	3.36	4.28	5.57
Net Debt to EBITDA	0.48	0.37	-0.02	0.19	0.75
Profitability Margins
Gross Profit Margin	58.32%	51.41%	61.00%	59.80%	47.58%
EBIT Margin	39.03%	43.76%	52.66%	44.18%	32.79%
EBITDA Margin	47.58%	50.39%	59.35%	53.12%	42.03%
Operating Profit Margin	40.67%	40.99%	50.73%	56.75%	36.62%
Pretax Profit Margin	38.58%	39.06%	49.89%	42.54%	31.48%
Net Profit Margin	21.18%	24.01%	34.93%	19.86%	18.53%
Continuous Operations Profit Margin	24.52%	26.62%	34.41%	24.03%	20.10%
Net Income Per EBT	54.91%	61.46%	70.02%	46.68%	58.87%
EBT Per EBIT	94.85%	95.29%	98.36%	74.97%	85.97%
Return on Assets (ROA)	11.30%	12.76%	23.90%	10.38%	7.52%
Return on Equity (ROE)	25.21%	29.04%	50.58%	22.05%	16.62%
Return on Capital Employed (ROCE)	24.72%	26.82%	42.20%	34.91%	17.29%
Return on Invested Capital (ROIC)	15.63%	16.34%	27.47%	19.07%	10.58%
Return on Tangible Assets	11.51%	13.14%	24.56%	10.63%	7.73%
Earnings Yield	8.80%	4.27%	7.98%	3.43%	3.54%
Efficiency Ratios
Receivables Turnover	12.48	11.71	12.00	9.39	12.76
Payables Turnover	3.71	4.15	4.74	4.51	3.90
Inventory Turnover	4.05	5.01	5.14	5.17	5.49
Fixed Asset Turnover	0.74	0.75	1.07	0.79	0.61
Asset Turnover	0.53	0.53	0.68	0.52	0.41
Working Capital Turnover Ratio	5.78	6.70	5.91	6.72	4.86
Cash Conversion Cycle	21.13	16.14	24.31	28.44	1.58
Days of Sales Outstanding	29.26	31.16	30.42	38.85	28.60
Days of Inventory Outstanding	90.15	72.85	70.96	70.60	66.52
Days of Payables Outstanding	98.28	87.87	77.07	81.02	93.54
Operating Cycle	119.41	104.01	101.38	109.45	95.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.95	3.69	6.34	5.37	3.10
Free Cash Flow Per Share	2.04	2.29	5.14	4.23	1.59
CapEx Per Share	1.92	1.40	1.20	1.15	1.51
Free Cash Flow to Operating Cash Flow	0.52	0.62	0.81	0.79	0.51
Dividend Paid and CapEx Coverage Ratio	1.17	0.92	1.34	1.99	1.08
Capital Expenditure Coverage Ratio	2.06	2.64	5.26	4.69	2.06
Operating Cash Flow Coverage Ratio	0.93	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	8.02%	3.84%	9.15%	6.51%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.45	23.43	12.53	29.12	28.26
Price-to-Sales (P/S) Ratio	2.42	5.62	4.38	5.78	5.24
Price-to-Book (P/B) Ratio	2.87	6.80	6.34	6.42	4.70
Price-to-Free Cash Flow (P/FCF) Ratio	12.57	26.06	10.93	15.36	27.88
Price-to-Operating Cash Flow Ratio	6.49	16.19	8.86	12.09	14.32
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.54	0.13	0.62	-9.04
Price-to-Fair Value	2.87	6.80	6.34	6.42	4.70
Enterprise Value Multiple	5.57	11.53	7.35	11.08	13.21
Enterprise Value	141.43B	312.62B	284.10B	334.88B	238.47B
EV to EBITDA	5.53	11.53	7.35	11.08	13.21
EV to Sales	2.63	5.81	4.36	5.88	5.55
EV to Free Cash Flow	13.65	26.91	10.90	15.63	29.56
EV to Operating Cash Flow	7.04	16.72	8.83	12.30	15.18
Tangible Book Value Per Share	9.41	8.98	9.11	10.45	9.74
Shareholders’ Equity Per Share	8.96	8.77	8.86	10.12	9.44
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.33	0.44	0.35
Revenue Per Share	10.58	10.61	12.84	11.23	8.47
Net Income Per Share	2.24	2.55	4.48	2.23	1.57
Tax Burden	0.55	0.61	0.70	0.47	0.59
Interest Burden	0.99	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	0.21	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	1.77	1.45	1.59	2.36	1.97

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