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Total Valuation
BHP Group has a market cap or net worth of $233.47B. The enterprise value is $225.90K.
Market Cap$233.47B
Enterprise Value$225.90K
Share Statistics
BHP Group has 2,542,091,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,542,091,300
Owned by Insiders<0.01%
Owned by Institutions1.58%
Financial Efficiency
BHP Group’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.49M
Profits Per Employee566.93K
Employee Count39,536
Asset Turnover0.48
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of BHP Group is 23.1. BHP Group’s PEG ratio is 2.39.
PE Ratio23.1
PS Ratio3.60
PB Ratio4.28
Price to Fair Value4.28
Price to FCF17.73
Price to Operating Cash Flow10.79
PEG Ratio2.39
Income Statement
In the last 12 months, BHP Group had revenue of 58.76B and earned 9.83B in profits. Earnings per share was 3.88.
Revenue58.76B
Gross Profit44.41B
Operating Income25.50B
Pretax Income22.41B
Net Income9.83B
EBITDA30.72B
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was 21.85B and capital expenditures -9.88B, giving a free cash flow of 11.97B billion.
Operating Cash Flow21.85B
Free Cash Flow11.97B
Free Cash Flow per Share4.71
Dividends & Yields
BHP Group pays an annual dividend of $1.98, resulting in a dividend yield of 3.8%
Dividend Per Share$1.98
Dividend Yield3.8%
Payout Ratio62.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change73.16%
50-Day Moving Average85.31
200-Day Moving Average74.45
Relative Strength Index (RSI)52.97
Average Volume (3m)2.65M
Important Dates
BHP Group upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
BHP Group as a current ratio of 1.88, with Debt / Equity ratio of 53.26%
Current Ratio1.88
Quick Ratio1.48
Debt to Market Cap0.11
Net Debt to EBITDA0.25
Interest Coverage Ratio12.10
Taxes
In the past 12 months, BHP Group has paid 9.39B in taxes.
Income Tax9.39B
Effective Tax Rate0.42
Enterprise Valuation
BHP Group EV to EBITDA ratio is 7.14, with an EV/FCF ratio of 18.38.
EV to Sales3.73
EV to EBITDA7.14
EV to Free Cash Flow18.38
EV to Operating Cash Flow10.07
Balance Sheet
BHP Group has $18.60B in cash and marketable securities with $27.12B in debt, giving a net cash position of -$8.52B billion.
Cash & Marketable Securities$18.60B
Total Debt$27.12B
Net Cash-$8.52B
Net Cash Per Share-$3.35
Tangible Book Value Per Share$21.35
Margins
Gross margin is 75.58%, with operating margin of 43.40%, and net profit margin of 16.73%.
Gross Margin75.58%
Operating Margin43.40%
Pretax Margin38.14%
Net Profit Margin16.73%
EBITDA Margin52.29%
EBIT Margin41.73%
Analyst Forecast
The average price target for BHP Group is $61.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.50
Price Target Upside-37.68% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast15.12%
EPS Growth Forecast9.37%