BHP Group Ltd (BHPLF) Stock Statistics & Valuation Metrics

BHP Group Ltd has a market cap or net worth of $202.76B. The enterprise value is $322.38B.

Market Cap

$202.76B

Enterprise Value

$322.38B

BHP Group Ltd has 5,084,182,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,084,182,600

Owned by Insiders

<0.01%

Owned by Institutions

16.49%

BHP Group Ltd’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 Employee

1.49M

Profits Per Employee

248.71K

Employee Count

39,536

Asset Turnover

0.48

Inventory Turnover

2.18

The current PE Ratio of BHP Group Ltd is 21.47. BHP Group Ltd’s PEG ratio is 2.39.

PE Ratio

21.47

PS Ratio

3.60

PB Ratio

4.16

Price to FCF

18.26

Price to Operating Cash Flow

10.02

PEG Ratio

2.39

In the last 12 months, BHP Group Ltd had revenue of 58.76B and earned 9.83B in profits. Earnings per share was 1.94.

Revenue

58.76B

Gross Profit

44.41B

Operating Income

25.50B

Pretax Income

22.41B

Net Income

9.83B

EBITDA

30.74B

Earnings Per Share (EPS)

1.94

In the last 12 months, operating cash flow was 21.11B and capital expenditures -9.51B, giving a free cash flow of 11.59B billion.

Operating Cash Flow

21.11B

Free Cash Flow

11.59B

Free Cash Flow per Share

2.28

BHP Group Ltd pays an annual dividend of $0.73, resulting in a dividend yield of 4.01%

Dividend Per Share

$0.73

Dividend Yield

4.01%

Payout Ratio

62.80%

Free Cash Flow Yield

5.56%

Earnings Yield

4.72%

Beta

0.50

52-Week Price Change

44.01%

50-Day Moving Average

41.92

200-Day Moving Average

39.98

Relative Strength Index (RSI)

50.03

Average Volume (3m)

241.41K

BHP Group Ltd upcoming earnings date is Feb 15, 2027, After Close (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

Mar 06, 2026

BHP Group Ltd as a current ratio of 1.88, with Debt / Equity ratio of 53.08%

Current Ratio

1.88

Quick Ratio

1.48

Debt to Market Cap

0.11

Net Debt to EBITDA

0.25

Interest Coverage Ratio

12.02

In the past 12 months, BHP Group Ltd has paid 9.39B in taxes.

Income Tax

9.39B

Effective Tax Rate

0.42

BHP Group Ltd EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 18.74.

EV to Sales

3.70

EV to EBITDA

7.43

EV to Free Cash Flow

18.74

EV to Operating Cash Flow

10.29

BHP Group Ltd has $18.59B in cash and marketable securities with $27.11B in debt, giving a net cash position of -$8.52B billion.

Cash & Marketable Securities

$18.59B

Total Debt

$27.11B

Net Cash

-$8.52B

Net Cash Per Share

-$1.68

Tangible Book Value Per Share

$10.67

Gross margin is 75.58%, with operating margin of 40.48%, and net profit margin of 16.73%.

Gross Margin

75.58%

Operating Margin

40.48%

Pretax Margin

38.51%

Net Profit Margin

16.73%

EBITDA Margin

49.77%

EBIT Margin

39.24%

The average price target for BHP Group Ltd is $42.39, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$42.39

Price Target Upside

5.88% Upside

Analyst Consensus

Neutral

Analyst Count

16

Revenue Growth Forecast

14.63%

EPS Growth Forecast

8.92%

Smart Score

5

AI Score

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