BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of GBP 149.55 billion. The enterprise value is 166.07 billion.

Market Cap	149.55B
Enterprise Value	166.07B

Important Dates

The next confirmed earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	Mar 6, 2026

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 (%)	40.47%
Float	4.93B

Valuation Ratios

The trailing PE ratio is 19.65 and the forward PE ratio is 15.72.

PE Ratio	19.65
Forward PE	15.72
PS Ratio	3.73
PB Ratio	3.63
P/TBV Ratio	4.16
P/FCF Ratio	20.34
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 22.59.

EV / Earnings	21.82
EV / Sales	3.86
EV / EBITDA	7.64
EV / EBIT	9.71
EV / FCF	22.59

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)	7.77%
Revenue Per Employee	1.00M
Profits Per Employee	190,221
Employee Count	40,009
Asset Turnover	0.50
Inventory Turnover	1.61

Taxes

In the past 12 months, BHP Group has paid 6.13 billion in taxes.

Income Tax	6.13B
Effective Tax Rate	38.88%

Stock Price Statistics

The stock price has increased by +65.06% in the last 52 weeks. The beta is 0.80, so BHP Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+65.06%
50-Day Moving Average	75.03
200-Day Moving Average	61.95
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	13,063

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 GBP 40.11 billion and earned 7.61 billion in profits. Earnings per share was 1.50.

Revenue	40.11B
Gross Profit	33.33B
Operating Income	15.75B
Pretax Income	15.78B
Net Income	7.61B
EBITDA	19.53B
EBIT	15.75B
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 10.04 billion in cash and 21.69 billion in debt, giving a net cash position of -11.66 billion.

Cash & Cash Equivalents	10.04B
Total Debt	21.69B
Net Cash	-11.66B
Net Cash Per Share	n/a
Equity (Book Value)	41.21B
Book Value Per Share	7.38
Working Capital	7.58B

Cash Flow

In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -7.32 billion, giving a free cash flow of 7.35 billion.

Operating Cash Flow	14.67B
Capital Expenditures	-7.32B
Depreciation & Amortization	3.77B
Net Borrowing	3.87B
Free Cash Flow	7.35B
FCF Per Share	n/a

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 1.95, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.95
Dividend Yield	2.45%
Dividend Growth (YoY)	4.14%
Years of Dividend Growth	n/a
Payout Ratio	54.85%
Buyback Yield	-0.13%
Shareholder Yield	2.32%
Earnings Yield	5.09%
FCF Yield	4.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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