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BHP Group Plc (CH:BHP.BRN)
:BHP.BRN

BHP Group (BHP.BRN) Stock Statistics & Valuation Metrics

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Total Valuation

BHP Group has a market cap or net worth of CHF195.79B. The enterprise value is CHF225.90K.
Market CapCHF195.79B
Enterprise ValueCHF225.90K

Share Statistics

BHP Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
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 24.7. BHP Group’s PEG ratio is 2.39.
PE Ratio24.7
PS Ratio3.60
PB Ratio4.28
Price to Fair Value4.28
Price to FCF17.73
Price to Operating Cash Flow11.60
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 Share10.00T>

Dividends & Yields

BHP Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.09
52-Week Price Change16.28%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)25.00

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 CHF18.60B in cash and marketable securities with CHF27.12B in debt, giving a net cash position of -CHF8.52B billion.
Cash & Marketable SecuritiesCHF18.60B
Total DebtCHF27.12B
Net Cash-CHF8.52B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF21.35

Margins

Gross margin is 75.48%, with operating margin of 43.40%, and net profit margin of 16.73%.
Gross Margin75.48%
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 CHF49.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF49.52
Price Target Upside-35.87% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score