Total Valuation
BHP Group Ltd has a market cap or net worth of $3.88T. The enterprise value is $322.38K.
Market Cap$3.88T
Enterprise Value$322.38K
Share Statistics
BHP Group Ltd has 5,084,182,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,084,182,600
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
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 Employee1.49M
Profits Per Employee566.93K
Employee Count39,536
Asset Turnover0.48
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of BHP Group Ltd is 23.5. BHP Group Ltd’s PEG ratio is 2.36.
PE Ratio23.5
PS Ratio3.55
PB Ratio4.22
Price to Fair Value4.22
Price to FCF17.49
Price to Operating Cash Flow10.97
PEG Ratio2.36
Income Statement
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.
Revenue58.76B
Gross Profit44.41B
Operating Income25.50B
Pretax Income22.41B
Net Income9.83B
EBITDA30.74B
Earnings Per Share (EPS)1.94
Cash Flow
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 Flow21.11B
Free Cash Flow11.59B
Free Cash Flow per Share2.28
Dividends & Yields
BHP Group Ltd 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
Beta0.05
52-Week Price Change2.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)11.00
Important Dates
BHP Group Ltd 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 Ltd 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 Ratio12.02
Taxes
In the past 12 months, BHP Group Ltd has paid 9.39B in taxes.
Income Tax9.39B
Effective Tax Rate0.42
Enterprise Valuation
BHP Group Ltd EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 18.15.
EV to Sales3.68
EV to EBITDA7.04
EV to Free Cash Flow18.15
EV to Operating Cash Flow9.94
Balance Sheet
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$10.68
Margins
Gross margin is 74.92%, with operating margin of 43.40%, and net profit margin of 16.73%.
Gross Margin74.92%
Operating Margin43.40%
Pretax Margin38.14%
Net Profit Margin16.73%
EBITDA Margin52.31%
EBIT Margin41.76%
Analyst Forecast
The average price target for BHP Group Ltd is $722.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$722.17
Price Target Upside-2.26% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast4.20%
EPS Growth Forecast-0.45%