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BHP
(NYSE)
BHP Group Limited
$73.24-- (--)
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BHP Group (BHP) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap186.36B
Enterprise Value205.24B
Trailing P/E8.65
Forward P/E14.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.74
Forward Price/Sales1.87
Price/Book (mrq)3.71
Price/Tangible Book (mrq)3.87
Price/FCF (ttm)8.97
Price/OCF (ttm)4.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.91
EV/Earnings9.48
EV/EBITDA3.93
EV/EBIT10.15
EV/FCF9.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.24
1-Day Change1.13%
52-Week High$83.22
52-Week Low$39.73
52-Week Change50.80%
YTD Change19.11%
1-Year Change53.63%
50-Day MA$72.36
200-Day MA$59.51
Avg Volume (30 day)2.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.54B
Book Value per Share$19.81
Net Cash per Share$3.94
FCF per Share$8.20

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$49.00
Target Upside/Downside-33.10%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.72%
EBITDA Margin (ttm)48.52%
EBIT Margin (ttm)18.79%
Operating Margin (ttm)41.04%
Pretax Margin (ttm)39.01%
Profit Margin (ttm)20.10%
FCF Margin (ttm)19.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)42.93%
Return on Assets (ttm)18.65%
Return on Invested Capital (ttm)15.22%
Return on Capital Employed (ttm)20.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue107.64B
Gross Profit89.04B
Operating Income44.17B
Pretax Income41.99B
Net Income21.64B
EBITDA52.23B
EBIT20.23B
Diluted EPS$8.50

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow39.87B
Capital Expenditures19.01B
Free Cash Flow20.86B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth93.39%
Dividend Growth47.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)116.01B
Cash & Securities (mrq)13.47B
Net Cash (mrq)10.04B
Net Cash per Share$3.94

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.53B
Working Capital (mrq)10.20B
Total Equity (mrq)50.41B
Book Value per Share$19.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)0.60
Debt/FCF (ttm)1.51

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.66
Dividend Yield4.98%
Payout Ratio (Earnings)43.04%
Payout Ratio (FCF)44.65%
Dividend Growth (YoY)47.58%
Years of Dividend Growth1
Ex-Dividend DateMar 26, 2027
Pay DateMar 26, 2027
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.56%
FCF Yield11.14%
Buyback Yield0.00%
Total Shareholder Yield4.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.01
Piotroski F-Score4/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$61.57
Graham Upside/Downside-16.30%

Frequently Asked Questions About BHP Group Statistics

What are the key financial metrics for BHP?

BHP Group Limited (BHP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is BHP's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether BHP Group is overvalued or undervalued.

How do I read BHP's profitability ratios?

BHP Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do BHP's debt ratios indicate?

The financial health section shows BHP Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is BHP's dividend analysis?

The dividend section covers BHP Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.