BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of EUR 177.16 billion. The enterprise value is 195.97 billion.

Market Cap	177.16B
Enterprise Value	195.97B

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 (%)	40.27%
Float	4.93B

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 15.96.

PE Ratio	20.31
Forward PE	15.96
PS Ratio	3.85
PB Ratio	3.75
P/TBV Ratio	4.30
P/FCF Ratio	21.02
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 23.25.

EV / Earnings	22.46
EV / Sales	4.00
EV / EBITDA	7.92
EV / EBIT	10.07
EV / FCF	23.25

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)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	218,050
Employee Count	40,009
Asset Turnover	0.50
Inventory Turnover	1.61

Taxes

In the past 12 months, BHP Group has paid 7.03 billion in taxes.

Income Tax	7.03B
Effective Tax Rate	38.88%

Stock Price Statistics

The stock price has increased by +49.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.68%
50-Day Moving Average	58.36
200-Day Moving Average	48.75
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	85

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 EUR 45.98 billion and earned 8.72 billion in profits. Earnings per share was 1.71.

Revenue	45.98B
Gross Profit	38.20B
Operating Income	18.05B
Pretax Income	18.09B
Net Income	8.72B
EBITDA	22.39B
EBIT	18.05B
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 11.51 billion in cash and 24.87 billion in debt, giving a net cash position of -13.36 billion.

Cash & Cash Equivalents	11.51B
Total Debt	24.87B
Net Cash	-13.36B
Net Cash Per Share	n/a
Equity (Book Value)	47.24B
Book Value Per Share	8.46
Working Capital	8.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.82 billion and capital expenditures -8.39 billion, giving a free cash flow of 8.43 billion.

Operating Cash Flow	16.82B
Capital Expenditures	-8.39B
Free Cash Flow	8.43B
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 1.93, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1.93
Dividend Yield	2.73%
Dividend Growth (YoY)	-26.84%
Years of Dividend Growth	n/a
Payout Ratio	54.85%
Buyback Yield	-0.13%
Shareholder Yield	2.61%
Earnings Yield	4.92%
FCF Yield	4.76%

Dividend Details

Stock Splits

The last stock split was on July 13, 2001. It was a forward split with a ratio of 2.0651.

Last Split Date	Jul 13, 2001
Split Type	Forward
Split Ratio	2.0651

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