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STOCKS

BHP Group Plc (DE:BHP)

FRANKFURT:BHP

BHP

BHP Group

RESEARCH TOOLSreports

BHP Group (BHP) Ratios

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16 Followers

BHP Group Ratios

DE:BHP's free cash flow for Q4 2025 was $1.26. For the 2025 fiscal year, DE:BHP's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.46	1.70	1.23	1.69
Quick Ratio	1.11	1.11	1.29	0.95	1.40
Cash Ratio	0.75	0.76	0.87	0.65	1.02
Solvency Ratio	0.24	0.24	0.23	0.33	0.77
Operating Cash Flow Ratio	1.20	1.19	1.45	0.98	1.90
Short-Term Operating Cash Flow Coverage	13.98	13.55	24.09	2.75	18.86
Net Current Asset Value	$ -33.74B	$ -33.74B	$ -28.90B	$ -29.41B	$ -17.74B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.20	0.22	0.17
Debt-to-Equity Ratio	0.53	0.51	0.45	0.50	0.37
Debt-to-Capital Ratio	0.35	0.34	0.31	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.27	0.24	0.21
Financial Leverage Ratio	2.35	2.28	2.28	2.28	2.12
Debt Service Coverage Ratio	8.40	7.08	10.22	2.41	11.97
Interest Coverage Ratio	32.70	21.26	15.42	26.48	66.71
Debt to Market Cap	0.12	0.18	0.12	0.14	0.09
Interest Debt Per Share	4.93	10.02	8.39	9.15	6.68
Net Debt to EBITDA	0.54	0.54	0.29	0.39	-0.02
Profitability Margins
Gross Profit Margin	82.21%	82.21%	82.16%	79.66%	85.65%
EBIT Margin	36.32%	36.32%	40.00%	39.12%	50.02%
EBITDA Margin	45.73%	45.73%	48.22%	47.54%	57.27%
Operating Profit Margin	37.97%	37.97%	31.51%	42.61%	52.39%
Pretax Profit Margin	35.80%	35.80%	28.83%	39.77%	50.90%
Net Profit Margin	17.59%	17.59%	14.19%	24.01%	47.47%
Continuous Operations Profit Margin	21.74%	21.74%	17.25%	26.62%	34.41%
Net Income Per EBT	49.14%	49.14%	49.21%	60.38%	93.25%
EBT Per EBIT	94.29%	94.29%	91.51%	93.32%	97.16%
Return on Assets (ROA)	8.29%	8.29%	7.71%	12.76%	32.47%
Return on Equity (ROE)	19.66%	18.92%	17.62%	29.04%	68.73%
Return on Capital Employed (ROCE)	20.90%	20.90%	19.91%	27.88%	43.59%
Return on Invested Capital (ROIC)	12.42%	12.42%	11.71%	17.14%	28.65%
Return on Tangible Assets	8.44%	8.44%	7.85%	13.14%	33.37%
Earnings Yield	4.84%	7.39%	5.39%	8.54%	21.69%
Efficiency Ratios
Receivables Turnover	11.00	11.00	10.15	11.71	12.00
Payables Turnover	1.37	1.37	1.48	1.74	1.74
Inventory Turnover	1.65	1.65	1.70	2.10	1.89
Fixed Asset Turnover	0.67	0.67	0.78	0.75	1.07
Asset Turnover	0.47	0.47	0.54	0.53	0.68
Working Capital Turnover Ratio	6.51	5.95	7.76	6.70	5.91
Cash Conversion Cycle	-10.81	-10.81	3.21	-4.71	13.81
Days of Sales Outstanding	33.19	33.19	35.96	31.16	30.42
Days of Inventory Outstanding	221.69	221.69	214.22	174.02	192.86
Days of Payables Outstanding	265.68	265.68	246.97	209.89	209.46
Operating Cycle	254.88	254.88	250.18	205.17	223.28
Cash Flow Ratios
Operating Cash Flow Per Share	3.68	7.36	8.14	7.37	12.69
Free Cash Flow Per Share	1.75	3.66	4.67	4.58	10.28
CapEx Per Share	1.93	3.70	3.47	2.79	2.41
Free Cash Flow to Operating Cash Flow	0.48	0.50	0.57	0.62	0.81
Dividend Paid and CapEx Coverage Ratio	1.15	1.18	1.25	0.92	1.34
Capital Expenditure Coverage Ratio	1.91	1.99	2.34	2.64	5.26
Operating Cash Flow Coverage Ratio	0.76	0.76	1.02	0.84	1.96
Operating Cash Flow to Sales Ratio	0.36	0.36	0.37	0.35	0.49
Free Cash Flow Yield	4.78%	7.61%	8.09%	7.68%	18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.24	13.52	18.56	11.71	4.61
Price-to-Sales (P/S) Ratio	3.55	2.38	2.63	2.81	2.19
Price-to-Book (P/B) Ratio	3.95	2.56	3.27	3.40	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	20.48	13.15	12.37	13.03	5.47
Price-to-Operating Cash Flow Ratio	9.76	6.54	7.09	8.09	4.43
Price-to-Earnings Growth (PEG) Ratio	-0.99	0.96	-0.48	-0.32	0.06
Price-to-Fair Value	3.95	2.56	3.27	3.40	3.17
Enterprise Value Multiple	8.31	5.74	5.75	6.30	3.80
Enterprise Value	198.85B	134.58B	154.33B	161.27B	141.65B
EV to EBITDA	8.48	5.74	5.75	6.30	3.80
EV to Sales	3.88	2.63	2.77	3.00	2.18
EV to Free Cash Flow	22.35	14.51	13.02	13.88	5.43
EV to Operating Cash Flow	10.64	7.21	7.47	8.62	4.40
Tangible Book Value Per Share	9.89	19.83	18.67	17.95	18.22
Shareholders’ Equity Per Share	9.09	18.79	17.65	17.54	17.73
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.40	0.33	0.32
Revenue Per Share	10.08	20.21	21.92	21.22	25.67
Net Income Per Share	1.77	3.56	3.11	5.09	12.19
Tax Burden	0.49	0.49	0.49	0.60	0.93
Interest Burden	0.99	0.99	0.72	1.02	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.20	0.18	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.07	2.07	2.62	1.45	1.59

Currency in USD