Education
About Us
Working with TipRanks
Follow Us
BHP Group Ltd (GB:BHP)
LSE:BHP
Total Valuation
BHP Group Ltd has a market cap or net worth of $88.61B. The enterprise value is 235.05B.
Market Cap$88.61B
Enterprise Value235.05B
Share Statistics
BHP Group Ltd has 5,075,992,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,075,992,000
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
BHP Group Ltd’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 Ltd is 18.54. BHP Group Ltd’s PEG ratio is -0.48.
PE Ratio18.54
PS Ratio2.33
PB Ratio3.27
Price to Fair Value3.27
Price to FCF12.36
Price to Operating Cash Flow7.09
PEG Ratio-0.48
Income Statement
In the last 12 months, BHP Group Ltd 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 -9.73B, giving a free cash flow of 10.36B billion.
Operating Cash Flow20.10B
Free Cash Flow10.36B
Free Cash Flow per Share2.04
Dividends & Yields
BHP Group Ltd pays an annual dividend of 38.053p, resulting in a dividend yield of 5.38%
Dividend Per Share38.053p
Dividend Yield5.38%
Payout Ratio29.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-17.98%
50-Day Moving Average1.89K
200-Day Moving Average2.03K
Relative Strength Index (RSI)54.74
Average Volume (3m)1.48M
Important Dates
BHP Group Ltd upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
BHP Group Ltd as a current ratio of 1.70, with Debt / Equity ratio of 47.70%
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 Ltd has paid 6.45B in taxes.
Income Tax6.45B
Effective Tax Rate0.40
Enterprise Valuation
BHP Group Ltd EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 13.02.
EV to Sales2.75
EV to EBITDA6.56
EV to Free Cash Flow13.02
EV to Operating Cash Flow7.46
Balance Sheet
BHP Group Ltd has $9.61B in cash and marketable securities with $15.96B in debt, giving a net cash position of $12.10B billion.
Cash & Marketable Securities$9.61B
Total Debt$15.96B
Net Cash$12.10B
Net Cash Per Share$2.38
Tangible Book Value Per Share$9.33
Margins
Gross margin is 58.32%, with operating margin of 31.30%, and net profit margin of 14.09%.
Gross Margin58.32%
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 Ltd is $2,031.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,031.86
Price Target Upside10.34% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―