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BHP Group Plc (BHP)
NYSE:BHP
Total Valuation
BHP Group has a market cap or net worth of $123.56B. The enterprise value is $157.19B.
Market Cap$123.56B
Enterprise Value$157.19B
Share Statistics
BHP Group has 2,537,996,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,537,996,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
BHP Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.44M
Profits Per Employee411.89K
Employee Count38,962
Asset Turnover0.55
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of BHP Group is 18.56. BHP Group’s PEG ratio is -0.48.
PE Ratio18.56
PS Ratio2.33
PB Ratio3.27
Price to Fair Value3.27
Price to FCF12.37
Price to Operating Cash Flow7.09
PEG Ratio-0.48
Income Statement
In the last 12 months, BHP Group had revenue of 56.03B and earned 7.90B in profits. Earnings per share was 1.56.
Revenue56.03B
Gross Profit46.10B
Operating Income17.54B
Pretax Income16.05B
Net Income7.90B
EBITDA23.52B
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 20.10B and capital expenditures -9.54B, giving a free cash flow of 10.56B billion.
Operating Cash Flow20.10B
Free Cash Flow10.56B
Free Cash Flow per Share4.16
Dividends & Yields
BHP Group pays an annual dividend of $0.985, resulting in a dividend yield of 4.97%
Dividend Per Share$0.985
Dividend Yield4.97%
Payout Ratio51.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-10.42%
50-Day Moving Average48.24
200-Day Moving Average51.19
Relative Strength Index (RSI)54.23
Average Volume (3m)3.62M
Important Dates
BHP Group upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
BHP Group as a current ratio of 1.70, with Debt / Equity ratio of 44.37%
Current Ratio1.70
Quick Ratio1.29
Debt to Market Cap0.12
Net Debt to EBITDA0.33
Interest Coverage Ratio8.04
Taxes
In the past 12 months, BHP Group has paid 6.45B in taxes.
Income Tax6.45B
Effective Tax Rate0.40
Enterprise Valuation
BHP Group EV to EBITDA ratio is 12.79, with an EV/FCF ratio of 25.39.
EV to Sales5.37
EV to EBITDA12.79
EV to Free Cash Flow25.39
EV to Operating Cash Flow14.56
Balance Sheet
BHP Group has $9.86B in cash and marketable securities with $15.96B in debt, giving a net cash position of $10.34B billion.
Cash & Marketable Securities$9.86B
Total Debt$15.96B
Net Cash$10.34B
Net Cash Per Share$4.07
Tangible Book Value Per Share$9.33
Margins
Gross margin is 57.73%, with operating margin of 31.30%, and net profit margin of 14.09%.
Gross Margin57.73%
Operating Margin31.30%
Pretax Margin28.64%
Net Profit Margin14.09%
EBITDA Margin41.99%
EBIT Margin32.54%
Analyst Forecast
The average price target for BHP Group is $52.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.50
Price Target Upside8.90% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.15%
EPS Growth Forecast54.08%