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BHP Group Plc (BHP)
NYSE:BHP
Total Valuation
BHP Group has a market cap or net worth of $141.03B. The enterprise value is $139.10B.
Market Cap$141.03B
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 Institutions1.40%
Financial Efficiency
BHP Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.24%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.24%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.31M
Profits Per Employee231.09K
Employee Count38,962
Asset Turnover0.47
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of BHP Group is 15.7. BHP Group’s PEG ratio is ―.
PE Ratio15.7
PS Ratio―
PB Ratio―
Price to Fair Value1.28
Price to FCF―
Price to Operating Cash Flow7.08
PEG Ratio―
Income Statement
In the last 12 months, BHP Group had revenue of 51.17B and earned 9.00B in profits. Earnings per share was 7.10.
Revenue51.17B
Gross Profit23.86B
Operating Income19.18B
Pretax Income18.32B
Net Income9.00B
EBITDA21.59B
Earnings Per Share (EPS)7.10
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 4.39%
Dividend Per Share$1.185
Dividend Yield4.39%
Payout Ratio61.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change6.73%
50-Day Moving Average51.80
200-Day Moving Average49.80
Relative Strength Index (RSI)66.50
Average Volume (3m)2.99M
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 47.70%
Current Ratio1.46
Quick Ratio1.11
Debt to Market Cap0.36
Net Debt to EBITDA0.58
Interest Coverage Ratio20.96
Taxes
In the past 12 months, BHP Group has paid 7.20B in taxes.
Income Tax7.20B
Effective Tax Rate0.39
Enterprise Valuation
BHP Group EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 14.51.
EV to Sales2.63
EV to EBITDA6.23
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 37.49%, and net profit margin of 17.59%.
Gross Margin58.32%
Operating Margin37.49%
Pretax Margin35.80%
Net Profit Margin17.59%
EBITDA Margin42.19%
EBIT Margin31.38%
Analyst Forecast
The average price target for BHP Group is $47.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.46
Price Target Upside-15.43% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-7.86%
EPS Growth Forecast14.17%