BHP Group Statistics

Total Valuation

BHP Group has a market cap or net worth of 212.48 billion. The enterprise value is 234.44 billion.

Market Cap	212.48B
Enterprise Value	234.44B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	5.08B
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 20.74 and the forward PE ratio is 16.39.

PE Ratio	20.74
Forward PE	16.39
PS Ratio	3.94
PB Ratio	3.83
P/TBV Ratio	4.39
P/FCF Ratio	21.47
P/OCF Ratio	10.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 23.69.

EV / Earnings	22.89
EV / Sales	4.10
EV / EBITDA	8.11
EV / EBIT	10.31
EV / FCF	23.69

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)	7.26%
Revenue Per Employee	1.35M
Profits Per Employee	256,017
Employee Count	40,648
Asset Turnover	0.50
Inventory Turnover	1.61

Taxes

In the past 12 months, BHP Group has paid 8.26 billion in taxes.

Income Tax	8.26B
Effective Tax Rate	38.88%

Stock Price Statistics

The stock price has increased by +66.77% 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	+66.77%
50-Day Moving Average	32.33
200-Day Moving Average	27.24
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	445,898

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 53.99 billion and earned 10.24 billion in profits. Earnings per share was 2.01.

Revenue	53.99B
Gross Profit	44.86B
Operating Income	21.20B
Pretax Income	21.24B
Net Income	10.24B
EBITDA	26.29B
EBIT	21.20B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 13.51 billion in cash and 29.20 billion in debt, giving a net cash position of -15.69 billion.

Cash & Cash Equivalents	13.51B
Total Debt	29.20B
Net Cash	-15.69B
Net Cash Per Share	n/a
Equity (Book Value)	55.47B
Book Value Per Share	9.93
Working Capital	10.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.75 billion and capital expenditures -9.85 billion, giving a free cash flow of 9.90 billion.

Operating Cash Flow	19.75B
Capital Expenditures	-9.85B
Free Cash Flow	9.90B
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 1.33, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.33
Dividend Yield	3.46%
Dividend Growth (YoY)	7.26%
Years of Dividend Growth	n/a
Payout Ratio	54.85%
Buyback Yield	-0.13%
Shareholder Yield	3.33%
Earnings Yield	4.82%
FCF Yield	4.66%

Dividend Details

Stock Splits

The last stock split was on April 21, 1989. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 21, 1989
Split Type	Forward
Split Ratio	1.1

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