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BHP Group Ltd (BHPLF)
OTHER OTC:BHPLF
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BHPLF
BHP Group Ltd
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BHP Group Ltd (BHPLF) Ratios

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183 Followers

BHP Group Ltd Ratios

BHPLF's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, BHPLF's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.65 1.46 1.70 1.23 1.69
Quick Ratio
 1.28 1.11 1.29 0.95 1.40
Cash Ratio
 0.86 0.75 0.87 0.65 1.02
Solvency Ratio
 0.26 0.26 0.25 0.34 0.79
Operating Cash Flow Ratio
 1.27 1.20 1.45 0.98 1.90
Short-Term Operating Cash Flow Coverage
 5.80 13.98 24.09 2.75 13.07
Net Current Asset Value
$ -34.64B$ -33.74B$ -28.90B$ -29.41B$ -17.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.22 0.20 0.24 0.18
Debt-to-Equity Ratio
 0.63 0.53 0.45 0.54 0.37
Debt-to-Capital Ratio
 0.38 0.35 0.31 0.35 0.27
Long-Term Debt-to-Capital Ratio
 0.33 0.30 0.27 0.24 0.21
Financial Leverage Ratio
 2.30 2.35 2.28 2.28 2.12
Debt Service Coverage Ratio
 4.36 5.78 5.62 2.41 8.11
Interest Coverage Ratio
 25.53 10.39 8.04 10.67 29.87
Debt to Market Cap
 0.16 0.18 0.12 0.14 0.10
Interest Debt Per Share
 6.39 5.19 4.41 5.17 3.54
Net Debt to EBITDA
 0.67 0.49 0.33 0.41 -0.01
Profitability Margins
Gross Profit Margin
82.71%71.65%82.28%51.41%61.00%
EBIT Margin
40.38%39.46%32.54%43.76%52.66%
EBITDA Margin
49.83%50.27%41.99%53.16%61.39%
Operating Profit Margin
41.31%37.97%31.30%42.61%52.39%
Pretax Profit Margin
39.36%35.80%28.64%39.77%50.90%
Net Profit Margin
18.98%17.59%14.09%24.01%47.47%
Continuous Operations Profit Margin
24.06%21.74%17.14%26.62%34.41%
Net Income Per EBT
48.23%49.14%49.21%60.38%93.25%
EBT Per EBIT
95.29%94.29%91.51%93.32%97.16%
Return on Assets (ROA)
8.91%8.29%7.71%12.76%32.47%
Return on Equity (ROE)
21.41%19.51%17.62%29.04%68.73%
Return on Capital Employed (ROCE)
22.43%20.90%19.91%27.88%43.59%
Return on Invested Capital (ROIC)
13.26%12.42%11.71%17.14%28.38%
Return on Tangible Assets
9.07%8.44%7.85%13.14%33.37%
Earnings Yield
5.78%7.35%5.40%8.51%21.40%
Efficiency Ratios
Receivables Turnover
 9.28 11.00 10.22 11.71 12.00
Payables Turnover
 1.50 2.19 1.48 4.15 4.74
Inventory Turnover
 1.62 2.62 1.70 5.01 5.14
Fixed Asset Turnover
 0.68 0.67 0.78 0.75 1.07
Asset Turnover
 0.47 0.47 0.55 0.53 0.68
Working Capital Turnover Ratio
 6.26 5.95 7.81 6.70 5.91
Cash Conversion Cycle
 21.09 5.58 2.97 16.14 24.31
Days of Sales Outstanding
 39.35 33.19 35.72 31.16 30.42
Days of Inventory Outstanding
 225.43 139.11 214.22 72.85 70.96
Days of Payables Outstanding
 243.68 166.71 246.97 87.87 77.07
Operating Cycle
 264.77 172.30 249.94 104.01 101.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.92 3.68 4.08 3.69 6.34
Free Cash Flow Per Share
 2.00 1.83 2.34 2.29 5.14
CapEx Per Share
 1.92 1.85 1.74 1.40 1.21
Free Cash Flow to Operating Cash Flow
 0.51 0.50 0.57 0.62 0.81
Dividend Paid and CapEx Coverage Ratio
 1.29 1.18 1.25 0.92 1.34
Capital Expenditure Coverage Ratio
 2.04 1.99 2.34 2.64 5.26
Operating Cash Flow Coverage Ratio
 0.63 0.76 1.02 0.78 1.92
Operating Cash Flow to Sales Ratio
 0.37 0.36 0.37 0.35 0.49
Free Cash Flow Yield
5.68%7.58%8.11%7.65%18.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.78 13.60 18.51 11.76 4.67
Price-to-Sales (P/S) Ratio
 3.19 2.39 2.61 2.82 2.22
Price-to-Book (P/B) Ratio
 3.44 2.65 3.26 3.41 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 17.08 13.20 12.33 13.07 5.54
Price-to-Operating Cash Flow Ratio
 8.71 6.56 7.07 8.12 4.49
Price-to-Earnings Growth (PEG) Ratio
 1.15 0.96 -0.48 -0.32 0.06
Price-to-Fair Value
 3.44 2.65 3.26 3.41 3.21
Enterprise Value Multiple
 7.06 5.25 6.54 5.72 3.60
Enterprise Value
 197.02B 135.34B 153.93B 163.56B 143.91B
EV to EBITDA
 7.25 5.25 6.54 5.72 3.60
EV to Sales
 3.61 2.64 2.75 3.04 2.21
EV to Free Cash Flow
 19.38 14.56 12.99 14.08 5.52
EV to Operating Cash Flow
 9.89 7.24 7.45 8.75 4.47
Tangible Book Value Per Share
 10.54 9.91 9.35 8.98 9.11
Shareholders’ Equity Per Share
 9.94 9.11 8.84 8.77 8.87
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.40 0.33 0.32
Revenue Per Share
 10.73 10.10 11.06 10.61 12.84
Net Income Per Share
 2.04 1.78 1.56 2.55 6.09
Tax Burden
 0.48 0.49 0.49 0.60 0.93
Interest Burden
 0.97 0.91 0.88 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.11 0.20 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.93 1.02 1.29 1.45 1.59
Currency in USD