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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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19 Followers

BHP Group Ratios

DE:BHP's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, DE:BHP'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 25	Jun 24	Jun 23	Jun 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	0.76	0.87	0.65	1.02
Solvency Ratio	0.26	0.24	0.23	0.33	0.77
Operating Cash Flow Ratio	1.27	1.19	1.45	0.98	1.90
Short-Term Operating Cash Flow Coverage	5.80	13.55	24.09	2.75	18.86
Net Current Asset Value	$ -34.64B	$ -33.74B	$ -28.90B	$ -29.41B	$ -17.74B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.20	0.22	0.17
Debt-to-Equity Ratio	0.63	0.51	0.45	0.50	0.37
Debt-to-Capital Ratio	0.38	0.34	0.31	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.33	0.30	0.27	0.24	0.21
Financial Leverage Ratio	2.30	2.28	2.28	2.28	2.12
Debt Service Coverage Ratio	4.36	7.08	10.22	2.41	11.97
Interest Coverage Ratio	25.53	21.26	15.42	26.48	66.71
Debt to Market Cap	0.16	0.18	0.12	0.14	0.09
Interest Debt Per Share	6.39	10.02	8.39	9.15	6.68
Net Debt to EBITDA	0.67	0.54	0.29	0.39	-0.02
Profitability Margins
Gross Profit Margin	82.71%	82.21%	82.16%	79.66%	85.65%
EBIT Margin	40.38%	36.32%	40.00%	39.12%	50.02%
EBITDA Margin	49.83%	45.73%	48.22%	47.54%	57.27%
Operating Profit Margin	41.31%	37.97%	31.51%	42.61%	52.39%
Pretax Profit Margin	39.36%	35.80%	28.83%	39.77%	50.90%
Net Profit Margin	18.98%	17.59%	14.19%	24.01%	47.47%
Continuous Operations Profit Margin	24.06%	21.74%	17.25%	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%	18.92%	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%	28.65%
Return on Tangible Assets	9.07%	8.44%	7.85%	13.14%	33.37%
Earnings Yield	5.73%	7.39%	5.39%	8.54%	21.69%
Efficiency Ratios
Receivables Turnover	9.28	11.00	10.15	11.71	12.00
Payables Turnover	1.50	1.37	1.48	1.74	1.74
Inventory Turnover	1.62	1.65	1.70	2.10	1.89
Fixed Asset Turnover	0.68	0.67	0.78	0.75	1.07
Asset Turnover	0.47	0.47	0.54	0.53	0.68
Working Capital Turnover Ratio	6.26	5.95	7.76	6.70	5.91
Cash Conversion Cycle	21.09	-10.81	3.21	-4.71	13.81
Days of Sales Outstanding	39.35	33.19	35.96	31.16	30.42
Days of Inventory Outstanding	225.43	221.69	214.22	174.02	192.86
Days of Payables Outstanding	243.68	265.68	246.97	209.89	209.46
Operating Cycle	264.77	254.88	250.18	205.17	223.28
Cash Flow Ratios
Operating Cash Flow Per Share	3.92	7.36	8.14	7.37	12.69
Free Cash Flow Per Share	2.00	3.66	4.67	4.58	10.28
CapEx Per Share	1.92	3.70	3.47	2.79	2.41
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	0.84	1.96
Operating Cash Flow to Sales Ratio	0.37	0.36	0.37	0.35	0.49
Free Cash Flow Yield	5.62%	7.61%	8.09%	7.68%	18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.40	13.52	18.56	11.71	4.61
Price-to-Sales (P/S) Ratio	3.30	2.38	2.63	2.81	2.19
Price-to-Book (P/B) Ratio	3.57	2.56	3.27	3.40	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	17.71	13.15	12.37	13.03	5.47
Price-to-Operating Cash Flow Ratio	9.04	6.54	7.09	8.09	4.43
Price-to-Earnings Growth (PEG) Ratio	1.19	0.96	-0.48	-0.32	0.06
Price-to-Fair Value	3.57	2.56	3.27	3.40	3.17
Enterprise Value Multiple	7.30	5.74	5.75	6.30	3.80
Enterprise Value	198.84B	134.58B	154.33B	161.27B	141.65B
EV to EBITDA	7.32	5.74	5.75	6.30	3.80
EV to Sales	3.65	2.63	2.77	3.00	2.18
EV to Free Cash Flow	19.56	14.51	13.02	13.88	5.43
EV to Operating Cash Flow	9.98	7.21	7.47	8.62	4.40
Tangible Book Value Per Share	10.54	19.83	18.67	17.95	18.22
Shareholders’ Equity Per Share	9.94	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	10.73	20.21	21.92	21.22	25.67
Net Income Per Share	2.04	3.56	3.11	5.09	12.19
Tax Burden	0.48	0.49	0.49	0.60	0.93
Interest Burden	0.97	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	0.21	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	1.93	2.07	2.62	1.45	1.59

Currency in USD