BHP Group Ltd(MX:BHP1N)
MX$771.040.00 (0.00%)
MX:BHP1N
BHP Group Ltd financials statements
MX$771.04
At close:0.00 (0.00%)
BHP Group Ltd (BHP1N) Ratios
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BHP Group Ltd Ratios
MX:BHP1N's free cash flow for Q4 2026 was $7.21B. For the 2026 fiscal year, MX:BHP1N's free cash flow was decreased by $-4.35B and operating cash flow was $11.56B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.46 | 1.70 | 1.23 | 1.69 |
| Quick Ratio | 1.48 | 1.11 | 1.29 | 0.95 | 1.40 |
| Cash Ratio | 1.12 | 0.75 | 0.87 | 0.65 | 1.02 |
| Solvency Ratio | 0.25 | 0.26 | 0.25 | 0.34 | 0.79 |
| Operating Cash Flow Ratio | 1.32 | 1.20 | 1.45 | 0.98 | 1.90 |
| Short-Term Operating Cash Flow Coverage | 25.32 | 13.98 | 24.09 | 2.75 | 13.07 |
| Net Current Asset Value | $ -34.03B | $ -33.74B | $ -28.90B | $ -29.41B | $ -17.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.20 | 0.24 | 0.18 |
| Debt-to-Equity Ratio | 0.53 | 0.53 | 0.45 | 0.54 | 0.37 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.31 | 0.35 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.30 | 0.27 | 0.24 | 0.21 |
| Financial Leverage Ratio | 2.46 | 2.35 | 2.28 | 2.28 | 2.12 |
| Debt Service Coverage Ratio | 7.16 | 8.20 | 5.62 | 2.41 | 8.11 |
| Interest Coverage Ratio | 12.02 | 21.05 | 8.04 | 10.67 | 29.87 |
| Debt to Market Cap | 0.11 | 0.18 | 0.12 | 0.14 | 0.10 |
| Interest Debt Per Share | 5.58 | 5.00 | 4.41 | 5.17 | 3.54 |
| Net Debt to EBITDA | 0.25 | 0.49 | 0.33 | 0.41 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.58% | 71.65% | 82.28% | 51.41% | 61.00% |
| EBIT Margin | 41.76% | 39.46% | 32.54% | 43.76% | 52.66% |
| EBITDA Margin | 52.31% | 50.27% | 41.99% | 53.16% | 61.39% |
| Operating Profit Margin | 43.40% | 37.97% | 31.30% | 42.61% | 52.39% |
| Pretax Profit Margin | 38.14% | 35.80% | 28.64% | 39.77% | 50.90% |
| Net Profit Margin | 16.73% | 17.59% | 14.09% | 24.01% | 47.47% |
| Continuous Operations Profit Margin | 22.17% | 21.74% | 17.14% | 26.62% | 34.41% |
| Net Income Per EBT | 43.87% | 49.14% | 49.21% | 60.38% | 93.25% |
| EBT Per EBIT | 87.89% | 94.29% | 91.51% | 93.32% | 97.16% |
| Return on Assets (ROA) | 8.10% | 8.29% | 7.71% | 12.76% | 32.47% |
| Return on Equity (ROE) | 19.90% | 19.51% | 17.62% | 29.04% | 68.73% |
| Return on Capital Employed (ROCE) | 24.30% | 20.90% | 19.91% | 27.88% | 43.59% |
| Return on Invested Capital (ROIC) | 13.89% | 12.42% | 11.71% | 17.14% | 28.38% |
| Return on Tangible Assets | 8.24% | 8.44% | 7.85% | 13.14% | 33.37% |
| Earnings Yield | 4.71% | 7.35% | 5.40% | 8.51% | 21.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.65 | 11.00 | 10.22 | 11.71 | 12.00 |
| Payables Turnover | 1.89 | 2.19 | 1.48 | 4.15 | 4.74 |
| Inventory Turnover | 2.18 | 2.62 | 1.70 | 5.01 | 5.14 |
| Fixed Asset Turnover | 0.73 | 0.67 | 0.78 | 0.75 | 1.07 |
| Asset Turnover | 0.48 | 0.47 | 0.55 | 0.53 | 0.68 |
| Working Capital Turnover Ratio | 5.40 | 5.95 | 7.81 | 6.70 | 5.91 |
| Cash Conversion Cycle | 6.20 | 5.58 | 2.97 | 16.14 | 24.31 |
| Days of Sales Outstanding | 31.33 | 33.19 | 35.72 | 31.16 | 30.42 |
| Days of Inventory Outstanding | 167.63 | 139.11 | 214.22 | 72.85 | 70.96 |
| Days of Payables Outstanding | 192.76 | 166.71 | 246.97 | 87.87 | 77.07 |
| Operating Cycle | 198.97 | 172.30 | 249.94 | 104.01 | 101.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.29 | 3.68 | 4.08 | 3.69 | 6.34 |
| Free Cash Flow Per Share | 2.35 | 1.83 | 2.34 | 2.29 | 5.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.18 | 1.25 | 0.92 | 1.34 |
| Capital Expenditure Coverage Ratio | 2.21 | 1.99 | 2.34 | 2.64 | 5.26 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.76 | 1.02 | 0.78 | 1.92 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.36 | 0.37 | 0.35 | 0.49 |
| Free Cash Flow Yield | 5.72% | 7.58% | 8.11% | 7.65% | 18.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.18 | 13.58 | 18.51 | 11.76 | 4.67 |
| Price-to-Sales (P/S) Ratio | 3.55 | 2.39 | 2.61 | 2.82 | 2.22 |
| Price-to-Book (P/B) Ratio | 4.22 | 2.65 | 3.26 | 3.41 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.49 | 13.20 | 12.33 | 13.07 | 5.54 |
| Price-to-Operating Cash Flow Ratio | 9.58 | 6.56 | 7.07 | 8.12 | 4.49 |
| Price-to-Earnings Growth (PEG) Ratio | 2.36 | 0.96 | -0.48 | -0.32 | 0.06 |
| Enterprise Value Multiple | 7.04 | 5.25 | 6.54 | 5.72 | 3.60 |
| Enterprise Value | 216.47B | 135.34B | 153.93B | 163.56B | 143.91B |
| EV to EBITDA | 7.04 | 5.25 | 6.54 | 5.72 | 3.60 |
| EV to Sales | 3.68 | 2.64 | 2.75 | 3.04 | 2.21 |
| EV to Free Cash Flow | 18.15 | 14.56 | 12.99 | 14.08 | 5.52 |
| EV to Operating Cash Flow | 9.94 | 7.24 | 7.45 | 8.75 | 4.47 |
| Tangible Book Value Per Share | 10.68 | 9.91 | 9.35 | 8.98 | 9.11 |
| Shareholders’ Equity Per Share | 9.73 | 9.11 | 8.84 | 8.77 | 8.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.39 | 0.40 | 0.33 | 0.32 |
| Revenue Per Share | 11.57 | 10.10 | 11.06 | 10.61 | 12.84 |
| Net Income Per Share | 1.94 | 1.78 | 1.56 | 2.55 | 6.09 |
| Tax Burden | 0.44 | 0.49 | 0.49 | 0.60 | 0.93 |
| Interest Burden | 0.91 | 0.91 | 0.88 | 0.91 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.20 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.02 | 1.29 | 1.45 | 1.59 |
Currency in USD
