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Total Valuation
BHP Group has a market cap or net worth of $204.33B. The enterprise value is $172.88K.
Market Cap$204.33B
Enterprise Value$172.88K
Share Statistics
BHP Group has 2,540,695,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,540,695,800
Owned by Insiders<0.01%
Owned by Institutions0.03%
Financial Efficiency
BHP Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.42%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.42%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee561.44K
Profits Per Employee98.61K
Employee Count91,304
Asset Turnover0.47
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of BHP Group is 19.7. BHP Group’s PEG ratio is 0.96.
PE Ratio19.7
PS Ratio2.38
PB Ratio2.56
Price to Fair Value2.56
Price to FCF13.15
Price to Operating Cash Flow10.29
PEG Ratio0.96
Income Statement
In the last 12 months, BHP Group had revenue of 51.26B and earned 9.02B in profits. Earnings per share was 3.56.
Revenue51.26B
Gross Profit42.14B
Operating Income19.46B
Pretax Income18.35B
Net Income9.02B
EBITDA23.44B
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was 19.77B and capital expenditures -9.47B, giving a free cash flow of 10.30B billion.
Operating Cash Flow19.77B
Free Cash Flow10.30B
Free Cash Flow per Share4.05
Dividends & Yields
BHP Group pays an annual dividend of $1.46, resulting in a dividend yield of 3.3%
Dividend Per Share$1.46
Dividend Yield3.3%
Payout Ratio54.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change57.96%
50-Day Moving Average85.19
200-Day Moving Average70.01
Relative Strength Index (RSI)44.52
Average Volume (3m)2.74M
Important Dates
BHP Group upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
BHP Group as a current ratio of 1.46, with Debt / Equity ratio of 62.55%
Current Ratio1.46
Quick Ratio1.11
Debt to Market Cap0.18
Net Debt to EBITDA0.54
Interest Coverage Ratio21.26
Taxes
In the past 12 months, BHP Group has paid 7.21B in taxes.
Income Tax7.21B
Effective Tax Rate0.39
Enterprise Valuation
BHP Group EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 14.51.
EV to Sales2.63
EV to EBITDA5.74
EV to Free Cash Flow14.51
EV to Operating Cash Flow7.21
Balance Sheet
BHP Group has $13.81B in cash and marketable securities with $31.53B in debt, giving a net cash position of -$17.72B billion.
Cash & Marketable Securities$13.81B
Total Debt$31.53B
Net Cash-$17.72B
Net Cash Per Share-$6.97
Tangible Book Value Per Share$19.83
Margins
Gross margin is 82.71%, with operating margin of 37.97%, and net profit margin of 17.59%.
Gross Margin82.71%
Operating Margin37.97%
Pretax Margin35.80%
Net Profit Margin17.59%
EBITDA Margin45.73%
EBIT Margin36.32%
Analyst Forecast
The average price target for BHP Group is $77.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$77.11
Price Target Upside-4.15% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.04%
EPS Growth Forecast-9.88%