BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of ARS 217.89 trillion. The enterprise value is 244.40 trillion.

Market Cap	217.89T
Enterprise Value	244.40T

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	56.37%
Float	4.83B

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 13.39.

PE Ratio	20.27
Forward PE	13.39
PS Ratio	3.57
PB Ratio	3.50
P/TBV Ratio	4.00
P/FCF Ratio	20.55
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 23.05.

EV / Earnings	22.74
EV / Sales	3.27
EV / EBITDA	6.89
EV / EBIT	8.92
EV / FCF	23.05

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.

Current Ratio	1.46
Quick Ratio	1.06
Debt / Equity	0.49
Debt / EBITDA	1.06
Debt / FCF	2.87
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	1.53B
Profits Per Employee	268.64M
Employee Count	40,648
Asset Turnover	0.49
Inventory Turnover	1.60

Taxes

In the past 12 months, BHP Group has paid 8.59 trillion in taxes.

Income Tax	8.59T
Effective Tax Rate	39.29%

Stock Price Statistics

The stock price has increased by +51.84% in the last 52 weeks. The beta is 0.68, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+51.84%
50-Day Moving Average	42,005.60
200-Day Moving Average	34,630.88
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BHP Group had revenue of ARS 61.09 trillion and earned 10.75 trillion in profits. Earnings per share was 2,114.08.

Revenue	61.09T
Gross Profit	50.22T
Operating Income	22.19T
Pretax Income	21.87T
Net Income	10.75T
EBITDA	27.94T
EBIT	22.19T
Earnings Per Share (EPS)	2,114.08

Full Income Statement

Balance Sheet

The company has 14.23 trillion in cash and 30.45 trillion in debt, giving a net cash position of -16,216.65 billion.

Cash & Cash Equivalents	14.23T
Total Debt	30.45T
Net Cash	-16,216.65B
Net Cash Per Share	n/a
Equity (Book Value)	62.23T
Book Value Per Share	11,191.95
Working Capital	8.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.28 trillion and capital expenditures -11,671.51 billion, giving a free cash flow of 10.60 trillion.

Operating Cash Flow	22.28T
Capital Expenditures	-11,671.51B
Free Cash Flow	10.60T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 36.32% and 17.59%.

Gross Margin	82.21%
Operating Margin	36.32%
Pretax Margin	35.80%
Profit Margin	17.59%
EBITDA Margin	45.73%
EBIT Margin	36.32%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 1,211.95, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1,211.95
Dividend Yield	2.74%
Dividend Growth (YoY)	2.10%
Years of Dividend Growth	3
Payout Ratio	70.99%
Buyback Yield	-0.12%
Shareholder Yield	2.62%
Earnings Yield	4.93%
FCF Yield	4.87%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

BHP Group has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4