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BHP Group Plc (MX:BHPN)
:BHPN
Mexico Market
BHPN
BHP Group
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BHP Group (BHPN) Ratios

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BHP Group Ratios

MX:BHPN's free cash flow for Q4 2026 was $0.36. For the 2026 fiscal year, MX:BHPN's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.88 1.88 1.46 1.70 1.23
Quick Ratio
 1.48 1.48 1.11 1.29 0.95
Cash Ratio
 1.13 1.12 0.76 0.87 0.65
Solvency Ratio
 0.25 0.25 0.24 0.23 0.33
Operating Cash Flow Ratio
 1.28 1.32 1.19 1.45 0.98
Short-Term Operating Cash Flow Coverage
 7.87 25.32 13.55 24.09 2.75
Net Current Asset Value
$ -34.02B$ -34.03B$ -33.74B$ -28.90B$ -29.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.20 0.22
Debt-to-Equity Ratio
 0.53 0.53 0.51 0.45 0.50
Debt-to-Capital Ratio
 0.35 0.35 0.34 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.30 0.27 0.24
Financial Leverage Ratio
 2.38 2.46 2.28 2.28 2.28
Debt Service Coverage Ratio
 5.53 7.19 7.08 10.22 2.41
Interest Coverage Ratio
 26.57 12.10 21.26 15.42 26.48
Debt to Market Cap
 0.10 0.11 0.18 0.12 0.14
Interest Debt Per Share
 11.03 11.16 10.02 8.39 9.15
Net Debt to EBITDA
 0.29 0.25 0.54 0.29 0.39
Profitability Margins
Gross Profit Margin
74.92%75.58%82.21%82.16%79.66%
EBIT Margin
38.90%41.73%36.32%40.00%39.12%
EBITDA Margin
49.37%52.29%45.73%48.22%47.54%
Operating Profit Margin
40.13%43.40%37.97%31.51%42.61%
Pretax Profit Margin
38.17%38.14%35.80%28.83%39.77%
Net Profit Margin
16.59%16.73%17.59%14.19%24.01%
Continuous Operations Profit Margin
22.20%22.17%21.74%17.25%26.62%
Net Income Per EBT
43.46%43.87%49.14%49.21%60.38%
EBT Per EBIT
95.13%87.89%94.29%91.51%93.32%
Return on Assets (ROA)
8.10%8.10%8.29%7.71%12.76%
Return on Equity (ROE)
19.41%19.90%18.92%17.62%29.04%
Return on Capital Employed (ROCE)
22.68%24.30%20.90%19.91%27.88%
Return on Invested Capital (ROIC)
12.86%13.89%12.42%11.71%17.14%
Return on Tangible Assets
8.25%8.24%8.44%7.85%13.14%
Earnings Yield
4.19%4.65%7.39%5.39%8.54%
Efficiency Ratios
Receivables Turnover
 11.76 11.65 11.00 10.15 11.71
Payables Turnover
 1.89 1.89 1.37 1.48 1.74
Inventory Turnover
 2.18 2.18 1.65 1.70 2.10
Fixed Asset Turnover
 0.74 0.73 0.67 0.78 0.75
Asset Turnover
 0.49 0.48 0.47 0.54 0.53
Working Capital Turnover Ratio
 4.79 5.40 5.95 7.76 6.70
Cash Conversion Cycle
 5.93 6.20 -10.81 3.21 -4.71
Days of Sales Outstanding
 31.05 31.33 33.19 35.96 31.16
Days of Inventory Outstanding
 167.56 167.63 221.69 214.22 174.02
Days of Payables Outstanding
 192.68 192.76 265.68 246.97 209.89
Operating Cycle
 198.61 198.97 254.88 250.18 205.17
Cash Flow Ratios
Operating Cash Flow Per Share
 8.31 8.58 7.36 8.14 7.37
Free Cash Flow Per Share
 4.56 4.70 3.66 4.67 4.58
CapEx Per Share
 3.75 3.88 3.70 3.47 2.79
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.50 0.57 0.62
Dividend Paid and CapEx Coverage Ratio
 1.31 1.31 1.18 1.25 0.92
Capital Expenditure Coverage Ratio
 2.22 2.21 1.99 2.34 2.64
Operating Cash Flow Coverage Ratio
 0.78 0.83 0.76 1.02 0.84
Operating Cash Flow to Sales Ratio
 0.36 0.37 0.36 0.37 0.35
Free Cash Flow Yield
4.94%5.64%7.61%8.09%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.82 21.47 13.51 18.56 11.71
Price-to-Sales (P/S) Ratio
 3.96 3.60 2.38 2.63 2.81
Price-to-Book (P/B) Ratio
 4.61 4.28 2.56 3.27 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 20.25 17.73 13.15 12.37 13.03
Price-to-Operating Cash Flow Ratio
 11.12 9.71 6.54 7.09 8.09
Price-to-Earnings Growth (PEG) Ratio
 2.65 2.39 0.96 -0.48 -0.32
Price-to-Fair Value
 4.61 4.28 2.56 3.27 3.40
Enterprise Value Multiple
 8.32 7.14 5.74 5.75 6.30
Enterprise Value
 243.30B 219.31B 134.58B 154.33B 161.27B
EV to EBITDA
 8.31 7.14 5.74 5.75 6.30
EV to Sales
 4.10 3.73 2.63 2.77 3.00
EV to Free Cash Flow
 20.99 18.38 14.51 13.02 13.88
EV to Operating Cash Flow
 11.53 10.07 7.21 7.47 8.62
Tangible Book Value Per Share
 21.34 21.35 19.83 18.67 17.95
Shareholders’ Equity Per Share
 20.04 19.46 18.79 17.65 17.54
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.39 0.40 0.33
Revenue Per Share
 23.34 23.14 20.21 21.92 21.22
Net Income Per Share
 3.87 3.87 3.56 3.11 5.09
Tax Burden
 0.43 0.44 0.49 0.49 0.60
Interest Burden
 0.98 0.91 0.99 0.72 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.13 0.26 0.20 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.14 0.97 2.07 2.62 1.45
Currency in USD