BHP Group (BHP) Stock Statistics & Valuation Metrics
Total Valuation
BHP Group has a market cap or net worth of EUR 184.21B. The enterprise value is EUR 225.90B.
- Market Cap
- EUR 184.21B
- Enterprise Value
- EUR 225.90B
Share Statistics
BHP Group has 2,542,091,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,542,091,300
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 1.06%
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 Employee
- 1.49M
- Profits Per Employee
- 248.71K
- Employee Count
- 39,536
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of BHP Group is 20.48. BHP Group’s PEG ratio is 2.28.
- PE Ratio
- 20.48
- PS Ratio
- 3.41
- PB Ratio
- 3.96
- Price to FCF
- 17.42
- Price to Operating Cash Flow
- 9.56
- PEG Ratio
- 2.28
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.
- Revenue
- 58.76B
- Gross Profit
- 44.41B
- Operating Income
- 25.50B
- Pretax Income
- 22.41B
- Net Income
- 9.83B
- EBITDA
- 30.72B
- 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 Flow
- 21.85B
- Free Cash Flow
- 11.97B
- Free Cash Flow per Share
- 4.56
Dividends & Yields
BHP Group pays an annual dividend of ―, resulting in a dividend yield of 4.18%
- Dividend Per Share
- ―
- Dividend Yield
- 4.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.74%
- Earnings Yield
- 4.88%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 43.88%
- 50-Day Moving Average
- 75.37
- 200-Day Moving Average
- 69.16
- Relative Strength Index (RSI)
- 41.81
- Average Volume (3m)
- 177
Important Dates
BHP Group 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
- ―
Financial Position
BHP Group 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
- 12.10
Taxes
In the past 12 months, BHP Group has paid 9.39B in taxes.
- Income Tax
- 9.39B
- Effective Tax Rate
- 0.42
Enterprise Valuation
BHP Group EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 18.15.
- EV to Sales
- 3.55
- EV to EBITDA
- 7.19
- EV to Free Cash Flow
- 18.15
- EV to Operating Cash Flow
- 9.97
Balance Sheet
BHP Group has EUR 18.60B in cash and marketable securities with EUR 27.12B in debt, giving a net cash position of -EUR 8.52B billion.
- Cash & Marketable Securities
- EUR 18.60B
- Total Debt
- EUR 27.12B
- Net Cash
- -EUR 8.52B
- Net Cash Per Share
- -EUR 3.35
- Tangible Book Value Per Share
- EUR 21.34
Margins
Gross margin is 74.92%, with operating margin of 40.13%, and net profit margin of 16.59%.
- Gross Margin
- 74.92%
- Operating Margin
- 40.13%
- Pretax Margin
- 38.17%
- Net Profit Margin
- 16.59%
- EBITDA Margin
- 49.34%
- EBIT Margin
- 38.90%
Analyst Forecast
The average price target for BHP Group is EUR 74.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 74.66
- Price Target Upside
- 5.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 6.87%
- EPS Growth Forecast
- 1.55%
Scores
- Smart Score
- 8
- AI Score
- ―
