NYSE : BHP
BHP Group Limited — Key statistics
Materials · Other Industrial Metals & Mining · Australia
Last price 81.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 205.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 205.84B |
| Enterprise Value | 221.36B |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 42.52% |
| Float | 4.96B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.16 |
| Forward PE | 15.52 |
| PS Ratio | 3.50 |
| Forward PS | 3.50 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.51 |
| EV / Sales | 3.77 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.95 |
| EV / FCF | 19.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.47 |
| Interest Coverage | 28.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $244,371 |
| Employee Count | 40,238 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.36 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.39B |
| Effective Tax Rate | 41.88% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +36.58% |
| 50-Day Moving Average | 86.82 |
| 200-Day Moving Average | 81.46 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 2,915,988 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.22M |
| Short Previous Month | 17.26M |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 7.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 58.76B |
| Gross Profit | 50.49B |
| Operating Income | 24.74B |
| Pretax Income | 22.41B |
| Net Income | 9.83B |
| EBITDA | 29.90B |
| EBIT | 24.74B |
| Earnings Per Share (EPS) | $3.93 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.56B |
| Total Debt | 28.43B |
| Net Cash | -9.87B |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 56.32B |
| Book Value Per Share | 10.02 |
| Working Capital | 14.57B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 21.78B |
| Capital Expenditures | -10.26B |
| Depreciation & Amortization | 5.17B |
| Net Borrowing | 5.85B |
| Free Cash Flow | 11.52B |
| FCF Per Share | $2.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 85.92% |
| Operating Margin | 42.10% |
| Pretax Margin | 38.15% |
| Profit Margin | 16.73% |
| EBITDA Margin | 50.89% |
| EBIT Margin | 42.10% |
| FCF Margin | 19.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.41 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.81% |
| FCF Payout Ratio | 150.36% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 4.96% |
| FCF Yield | 5.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $78.14 |
| Price Target Difference | -1.29% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.36% |
| EPS Growth Forecast (3Y) | 0.86% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 13, 2001 |
| Split Type | Forward |
| Split Ratio | 2.0651:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |