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BHP Group Plc (BHP)
NYSE:BHP
Total Valuation
BHP Group has a market cap or net worth of $140.05B. The enterprise value is $139.10B.
Market Cap$140.05B
Enterprise Value$139.10B
Share Statistics
BHP Group has 2,539,456,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,539,456,500
Owned by Insiders―
Owned by Institutions0.25%
Financial Efficiency
BHP Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.33%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.33%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.32M
Profits Per Employee231.09K
Employee Count38,962
Asset Turnover0.47
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of BHP Group is 15.4. BHP Group’s PEG ratio is 0.11.
PE Ratio15.4
PS Ratio2.38
PB Ratio2.56
Price to Fair Value2.56
Price to FCF13.15
Price to Operating Cash Flow7.27
PEG Ratio0.11
Income Statement
In the last 12 months, BHP Group had revenue of 51.26B and earned 9.02B in profits. Earnings per share was 7.12.
Revenue51.26B
Gross Profit42.14B
Operating Income19.46B
Pretax Income18.35B
Net Income9.02B
EBITDA23.44B
Earnings Per Share (EPS)7.12
Cash Flow
In the last 12 months, operating cash flow was 18.70B and capital expenditures -9.40B, giving a free cash flow of 9.30B billion.
Operating Cash Flow18.70B
Free Cash Flow9.30B
Free Cash Flow per Share3.66
Dividends & Yields
BHP Group pays an annual dividend of $1.185, resulting in a dividend yield of 4.06%
Dividend Per Share$1.185
Dividend Yield4.06%
Payout Ratio54.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change7.11%
50-Day Moving Average55.29
200-Day Moving Average50.60
Relative Strength Index (RSI)38.33
Average Volume (3m)3.32M
Important Dates
BHP Group upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
BHP Group 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 EBITDA0.54
Interest Coverage Ratio21.26
Taxes
In the past 12 months, BHP Group has paid 7.21B in taxes.
Income Tax7.21B
Effective Tax Rate0.39
Enterprise Valuation
BHP Group EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 14.51.
EV to Sales2.63
EV to EBITDA5.74
EV to Free Cash Flow14.51
EV to Operating Cash Flow7.21
Balance Sheet
BHP Group has $12.17B in cash and marketable securities with $24.50B in debt, giving a net cash position of -$12.33B billion.
Cash & Marketable Securities$12.17B
Total Debt$24.50B
Net Cash-$12.33B
Net Cash Per Share-$4.85
Tangible Book Value Per Share$19.83
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 Margin45.73%
EBIT Margin36.32%
Analyst Forecast
The average price target for BHP Group is $50.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.50
Price Target Upside-5.55% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.86%
EPS Growth Forecast14.17%