BHP Group Limited Website

BHP Group Limited

ASX-BHP

Basic

  • Market Cap

    A$218.46B

  • EV

    A$244.13B

  • Shares Out

    5,069.82M

  • Revenue

    $55.66B

  • Employees

    49,089

Margins

  • Gross

    78.46%

  • EBITDA

    48.25%

  • Operating

    39.8%

  • Pre-Tax

    27.31%

  • Net

    13.28%

  • FCF

    21.59%

Returns (5Yr Avg)

  • ROA

    13.82%

  • ROTA

    27.41%

  • ROE

    26.99%

  • ROCE

    26.58%

  • ROIC

    16.84%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    A$46.74

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $10.65B

  • Net Debt

    $13.3B

  • Debt/Equity

    0.53

  • EBIT/Interest

    21.12

Growth (CAGR)

  • Rev 3Yr

    7.38%

  • Rev 5Yr

    4.98%

  • Rev 10Yr

    -1.96%

  • Dil EPS 3Yr

    1.94%

  • Dil EPS 5Yr

    7.29%

  • Dil EPS 10Yr

    -6.3%

  • Rev Fwd 2Yr

    1.5%

  • EBITDA Fwd 2Yr

    2.64%

  • EPS Fwd 2Yr

    0.89%

  • EPS LT Growth Est

    15.1%

Dividends

  • Yield

  • Payout

    104.17%

  • DPS

    $1.52

  • DPS Growth 3Yr

    -0.86%

  • DPS Growth 5Yr

    5.19%

  • DPS Growth 10Yr

    2.56%

  • DPS Growth Fwd 2Yr

    -5.43%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Operating Revenues

44,288

38,924

56,921

65,098

53,817

55,336

Impairment of Oil, Gas & Mineral Properties

21

Other Revenues, Total

284

229

334

313

367

320

Total Revenues

44,572

39,153

57,255

65,411

54,184

55,656

Total Revenues % Chg.

3.3%

-12.2%

46.2%

14.2%

-17.2%

-8.1%

Cost of Goods Sold, Total

7,685

7,385

7,746

9,340

10,949

11,986

Gross Profit

36,887

31,768

49,509

56,071

43,235

43,670

Selling General & Admin Expenses, Total

11,017

9,288

10,809

11,353

11,914

11,914

Exploration / Drilling Costs, Total

516

123

134

199

294

294

Depreciation & Amortization

5,829

4,667

5,084

5,683

5,061

5,061

Impairment of Oil, Gas & Mineral Properties

21

Other Operating Expenses

3,142

4,311

4,520

5,896

4,384

4,250

Other Operating Expenses, Total

20,525

18,389

20,547

23,131

21,653

21,519

Operating Income

16,362

13,379

28,962

32,940

21,582

22,151

Interest Expense, Total

-1,095

-910

-505

-497

-856

-1,049

Interest And Investment Income

446

336

69

322

548

680

Net Interest Expenses

-649

-574

-436

-175

-308

-369

Income (Loss) On Equity Invest.

-546

-508

-915

-19

594

-2,394

Currency Exchange Gains (Loss)

141

635

-392

425

188

63

Other Non Operating Income (Expenses)

61

43

62

-7

98

-51

EBT, Excl. Unusual Items

15,369

12,975

27,281

33,164

22,154

19,400

Merger & Related Restructuring Charges

-131

-131

Impairment of Goodwill

-2

-2

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

52

-2

840

8

47

Asset Writedown

-264

-482

-2,507

-515

-73

-3,582

Insurance Settlements

57

489

46

4

Other Unusual Items

-165

-157

-526

-356

-555

-530

EBT, Incl. Unusual Items

15,049

12,825

24,292

33,137

21,401

15,202

Income Tax Expense

5,529

4,197

10,616

10,737

7,077

6,298

Earnings From Continuing Operations

9,520

8,628

13,676

22,400

14,324

8,904

Earnings Of Discontinued Operations

-335

108

-225

10,655

Minority Interest

-879

-780

-2,147

-2,155

-1,403

-1,513

Net Income

8,306

7,956

11,304

30,900

12,921

7,391

Net Income to Common Incl Extra Items

8,306

7,956

11,304

30,900

12,921

7,391

Net Income to Common Excl. Extra Items

8,641

7,848

11,529

20,245

12,921

7,391

Total Shares Outstanding

5,056.7

5,057.7

5,057

5,061.3

5,064.4

5,067

Weighted Avg. Shares Outstanding

5,180

5,057

5,057

5,061

5,064

5,065.5

Weighted Avg. Shares Outstanding Dil

5,193

5,069

5,068

5,071

5,073

5,075.5

EPS

1.6

1.6

2.2

6.1

2.6

1.5

EPS Diluted

1.6

1.6

2.2

6.1

2.5

1.5

EBITDA

22,212

18,046

33,293

37,648

26,110

26,852

Effective Tax Rate

36.7%

32.7%

43.7%

32.4%

33.1%

41.4%