BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of ARS 302.43 trillion. The enterprise value is 333.69 trillion.

Market Cap	302.43T
Enterprise Value	333.69T

Important Dates

The last earnings date was 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)	+0.13%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	40.26%
Float	4.93B

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 16.53.

PE Ratio	20.34
Forward PE	16.53
PS Ratio	3.86
PB Ratio	3.76
P/TBV Ratio	4.31
P/FCF Ratio	21.06
P/OCF Ratio	10.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 23.24.

EV / Earnings	22.45
EV / Sales	4.10
EV / EBITDA	8.11
EV / EBIT	10.31
EV / FCF	23.24

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.

Current Ratio	1.65
Quick Ratio	1.23
Debt / Equity	0.53
Debt / EBITDA	1.08
Debt / FCF	2.95
Interest Coverage	24.76

Financial Efficiency

Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	24.71%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	21.14%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	1.96B
Profits Per Employee	371.58M
Employee Count	40,009
Asset Turnover	0.50
Inventory Turnover	1.61

Taxes

In the past 12 months, BHP Group has paid 11.98 trillion in taxes.

Income Tax	11.98T
Effective Tax Rate	38.88%

Stock Price Statistics

The stock price has increased by +95.26% 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	+95.26%
50-Day Moving Average	51,022.30
200-Day Moving Average	40,124.85
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	2,073

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 78.36 trillion and earned 14.87 trillion in profits. Earnings per share was 2,921.84.

Revenue	78.36T
Gross Profit	65.10T
Operating Income	30.77T
Pretax Income	30.83T
Net Income	14.87T
EBITDA	38.16T
EBIT	30.77T
Earnings Per Share (EPS)	2,921.84

Full Income Statement

Balance Sheet

The company has 19.61 trillion in cash and 42.38 trillion in debt, giving a net cash position of -22,768.11 billion.

Cash & Cash Equivalents	19.61T
Total Debt	42.38T
Net Cash	-22,768.11B
Net Cash Per Share	n/a
Equity (Book Value)	80.50T
Book Value Per Share	14,410.23
Working Capital	14.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.66 trillion and capital expenditures -14,299.19 billion, giving a free cash flow of 14.36 trillion.

Operating Cash Flow	28.66T
Capital Expenditures	-14,299.19B
Free Cash Flow	14.36T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.09%, with operating and profit margins of 39.26% and 18.97%.

Gross Margin	83.09%
Operating Margin	39.26%
Pretax Margin	39.34%
Profit Margin	18.97%
EBITDA Margin	48.70%
EBIT Margin	39.26%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 1,211.95, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1,211.95
Dividend Yield	2.02%
Dividend Growth (YoY)	2.10%
Years of Dividend Growth	4
Payout Ratio	54.85%
Buyback Yield	-0.13%
Shareholder Yield	1.89%
Earnings Yield	4.92%
FCF Yield	4.75%

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 3.03 and a Piotroski F-Score of 7.

Altman Z-Score	3.03
Piotroski F-Score	7