BHP Group (BHPN) Ratios
BHP Group Ratios
MX:BHPN's free cash flow for Q4 2026 was $7.66B. For the 2026 fiscal year, MX:BHPN's free cash flow was decreased by $-4.80B and operating cash flow was $12.46B. 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 | 0.76 | 0.87 | 0.65 | 1.02 |
| Solvency Ratio | 0.25 | 0.26 | 0.23 | 0.33 | 0.77 |
| Operating Cash Flow Ratio | 1.32 | 1.19 | 1.45 | 0.98 | 1.90 |
| Short-Term Operating Cash Flow Coverage | 25.32 | 13.55 | 24.09 | 2.75 | 18.86 |
| Net Current Asset Value | $ -34.03B | $ -33.74B | $ -28.90B | $ -29.41B | $ -17.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.20 | 0.22 | 0.17 |
| Debt-to-Equity Ratio | 0.53 | 0.51 | 0.45 | 0.50 | 0.37 |
| Debt-to-Capital Ratio | 0.35 | 0.34 | 0.31 | 0.33 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.30 | 0.27 | 0.24 | 0.21 |
| Financial Leverage Ratio | 2.46 | 2.28 | 2.28 | 2.28 | 2.12 |
| Debt Service Coverage Ratio | 7.19 | 7.39 | 10.22 | 2.41 | 11.97 |
| Interest Coverage Ratio | 12.10 | 21.26 | 15.42 | 26.48 | 66.71 |
| Debt to Market Cap | 0.11 | 0.18 | 0.12 | 0.14 | 0.09 |
| Interest Debt Per Share | 11.16 | 10.02 | 8.39 | 9.15 | 6.68 |
| Net Debt to EBITDA | 0.25 | 0.52 | 0.29 | 0.39 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.58% | 82.21% | 82.16% | 79.66% | 85.65% |
| EBIT Margin | 41.73% | 36.32% | 40.00% | 39.12% | 50.02% |
| EBITDA Margin | 52.29% | 47.13% | 48.22% | 47.54% | 57.27% |
| Operating Profit Margin | 43.40% | 37.97% | 31.51% | 42.61% | 52.39% |
| Pretax Profit Margin | 38.14% | 35.80% | 28.83% | 39.77% | 50.90% |
| Net Profit Margin | 16.73% | 17.59% | 14.19% | 24.01% | 47.47% |
| Continuous Operations Profit Margin | 22.17% | 21.74% | 17.25% | 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% | 18.92% | 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% | 28.65% |
| Return on Tangible Assets | 8.24% | 8.44% | 7.85% | 13.14% | 33.37% |
| Earnings Yield | 4.65% | 7.39% | 5.39% | 8.54% | 21.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.65 | 11.00 | 10.15 | 11.71 | 12.00 |
| Payables Turnover | 1.89 | 1.37 | 1.48 | 1.74 | 1.74 |
| Inventory Turnover | 2.18 | 1.65 | 1.70 | 2.10 | 1.89 |
| Fixed Asset Turnover | 0.73 | 0.67 | 0.78 | 0.75 | 1.07 |
| Asset Turnover | 0.48 | 0.47 | 0.54 | 0.53 | 0.68 |
| Working Capital Turnover Ratio | 5.40 | 5.95 | 7.76 | 6.70 | 5.91 |
| Cash Conversion Cycle | 6.20 | -10.81 | 3.21 | -4.71 | 13.81 |
| Days of Sales Outstanding | 31.33 | 33.19 | 35.96 | 31.16 | 30.42 |
| Days of Inventory Outstanding | 167.63 | 221.69 | 214.22 | 174.02 | 192.86 |
| Days of Payables Outstanding | 192.76 | 265.68 | 246.97 | 209.89 | 209.46 |
| Operating Cycle | 198.97 | 254.88 | 250.18 | 205.17 | 223.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.58 | 7.36 | 8.14 | 7.37 | 12.69 |
| Free Cash Flow Per Share | 4.70 | 3.66 | 4.67 | 4.58 | 10.28 |
| 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 | 0.84 | 1.96 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.36 | 0.37 | 0.35 | 0.49 |
| Free Cash Flow Yield | 5.64% | 7.61% | 8.09% | 7.68% | 18.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.47 | 13.51 | 18.56 | 11.71 | 4.61 |
| Price-to-Sales (P/S) Ratio | 3.60 | 2.38 | 2.63 | 2.81 | 2.19 |
| Price-to-Book (P/B) Ratio | 4.28 | 2.56 | 3.27 | 3.40 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.73 | 13.15 | 12.37 | 13.03 | 5.47 |
| Price-to-Operating Cash Flow Ratio | 9.71 | 6.54 | 7.09 | 8.09 | 4.43 |
| Price-to-Earnings Growth (PEG) Ratio | 2.39 | 0.96 | -0.48 | -0.32 | 0.06 |
| Enterprise Value Multiple | 7.14 | 5.57 | 5.75 | 6.30 | 3.80 |
| Enterprise Value | 219.31B | 134.58B | 154.33B | 161.27B | 141.65B |
| EV to EBITDA | 7.14 | 5.57 | 5.75 | 6.30 | 3.80 |
| EV to Sales | 3.73 | 2.63 | 2.77 | 3.00 | 2.18 |
| EV to Free Cash Flow | 18.38 | 14.51 | 13.02 | 13.88 | 5.43 |
| EV to Operating Cash Flow | 10.07 | 7.21 | 7.47 | 8.62 | 4.40 |
| Tangible Book Value Per Share | 21.35 | 19.83 | 18.67 | 17.95 | 18.22 |
| Shareholders’ Equity Per Share | 19.46 | 18.79 | 17.65 | 17.54 | 17.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.39 | 0.40 | 0.33 | 0.32 |
| Revenue Per Share | 23.14 | 20.21 | 21.92 | 21.22 | 25.67 |
| Net Income Per Share | 3.87 | 3.56 | 3.11 | 5.09 | 12.19 |
| Tax Burden | 0.44 | 0.49 | 0.49 | 0.60 | 0.93 |
| Interest Burden | 0.91 | 0.99 | 0.72 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.26 | 0.20 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 2.07 | 2.62 | 1.45 | 1.59 |
Currency in USD
