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BHP Group Plc (BHP)
NYSE:BHP
Total Valuation
BHP Group has a market cap or net worth of $117.17B. The enterprise value is $157.19B.
Market Cap$117.17B
Enterprise Value$157.19B
Share Statistics
BHP Group has 2.54B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.54B
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
BHP Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)17.62%
Return on Assets (ROA)7.71%
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)19.91%
Revenue Per Employee$1,379,472.306
Profits Per Employee$292,233.458
Employee Count38,962
Asset Turnover0.55
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of BHP Group is 18.56. BHP Group’s PEG ratio is -0.48.
PE Ratio18.56
PS Ratio2.62
PB Ratio3.27
Price to Fair Value3.27
Price to FCF12.37
Price to Operating Cash Flow7.09
PEG Ratio-0.48
Income Statement
In the last 12 months, BHP Group had revenue of $53.75B and earned $11.39B in profits. Earnings per share was $3.11.
Revenue$53.75B
Gross Profit$31.03B
Operating Income$21.66B
Pretax Income$20.52B
Net Income$11.39B
EBITDA25.71B
Earnings Per Share (EPS)3.11
Cash Flow
In the last 12 months, operating cash flow was $20.10B and capital expenditures -$9.54B, giving a free cash flow of $10.56B billion.
Operating Cash Flow$20.10B
Free Cash Flow$10.56B
Free Cash Flow per Share$4.16
Dividends & Yields
BHP Group pays an annual dividend of $0.98, resulting in a dividend yield of 5.29%
Dividend Per Share$0.98
Dividend Yield5.29%
Payout Ratio51.00%
Free Cash Flow Yield4.04%
Earnings Yield5.39%
Stock Price Statistics
Beta0.97
52-Week Price Change-18.09%
50-Day Moving Average48.44
200-Day Moving Average51.43
Relative Strength Index (RSI)45.86
Average Volume (3m)3.79M
Important Dates
BHP Group upcoming earnings date is Aug 18, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
BHP Group as a current ratio of 1.70, with Debt / Equity ratio of 0.45
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 has paid $7.55B in taxes.
Income Tax$7.55B
Effective Tax Rate40.17%
Enterprise Valuation
BHP Group EV to EBITDA ratio is 12.79, with an EV/FCF ratio of 25.39.
EV to Sales5.37
EV to EBITDA12.79
EV to Free Cash Flow25.39
EV to Operating Cash Flow14.56
Balance Sheet
BHP Group has $9.86B in cash and marketable securities with $20.20B in debt, giving a net cash position of $10.34B billion.
Cash & Marketable Securities$9.86B
Total Debt$20.20B
Net Cash$10.34B
Net Cash Per Share$4.07
Tangible Book Value Per Share$9.33
Margins
Gross margin is 82.28%, with operating margin of 31.30%, and net profit margin of 14.09%.
Gross Margin82.28%
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 is $53.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.38
Price Target Upside16.98%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-3.15%
EPS Growth Forecast54.08%