BHP Statistics

Share Statistics

BHP has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.87M, so 0% of the outstanding shares have been sold short.

Short Interest	9.87M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.59

Valuation Ratios

The PE ratio is 13.35 and the forward PE ratio is null. BHP's PEG ratio is 0.32.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	2.48
Forward PS	n/a
PB Ratio	2.94
P/FCF Ratio	7.5
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

BHP has an Enterprise Value (EV) of 156.66B.

EV / Sales	2.58
EV / EBITDA	5.18
EV / EBIT	5.75
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.41.

Current Ratio	1.63
Quick Ratio	1.36
Debt / Equity	0.41
Debt / EBITDA	0.69
Debt / FCF	1.04
Interest Coverage	27.62

Financial Efficiency

Return on Equity is 22.05% and Return on Invested Capital is 14.89%.

Return on Equity	22.05%
Return on Assets	10.38%
Return on Invested Capital	14.89%
Revenue Per Employee	$1.52M
Profits Per Employee	$281.82K
Employee Count	40,110
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	11.15B
Effective Tax Rate	45.32%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.85, so BHP's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	3,559,465

Income Statement

In the last 12 months, BHP had revenue of 60.82B and earned 11.3B in profits. Earnings per share was 4.47.

Revenue	60.82B
Gross Profit	60.82B
Operating Income	25.91B
Net Income	11.3B
EBITDA	30.22B
EBIT	25.54B
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

The company has 15.25B in cash and 20.98B in debt, giving a net cash position of -5.74B.

Cash & Cash Equivalents	15.25B
Total Debt	20.98B
Net Cash	-5.74B
Retained Earnings	46.78B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.23B and capital expenditures -7.12B, giving a free cash flow of 20.11B.

Operating Cash Flow	27.23B
Capital Expenditures	-7.12B
Free Cash Flow	20.11B
FCF Per Share	7.95

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 42.6% and 18.59%.

Gross Margin	100%
Operating Margin	42.6%
Pretax Margin	40.45%
Profit Margin	18.59%
EBITDA Margin	49.68%
EBIT Margin	42.6%
FCF Margin	33.07%

Dividends & Yields

BBL pays an annual dividend of $7.12, which amounts to a dividend yield of 10.28%.

Dividend Per Share	$7.12
Dividend Yield	10.28%
Dividend Growth (YoY)	55.38%
Payout Ratio	159.64%
Earnings Yield	7.49%
FCF Yield	13.33%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BBL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$67.63
Lynch Upside	5.38%
Graham Number	45.16
Graham Upside	-29.64%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

BHP Group Limited (BBL)