Price Alert

BHP Group Limited (BHP)

NYSE: BHP · Real-Time Price · USD

53.25

0.10 (0.19%)

At close: Sep 10, 2025, 3:59 PM

53.40

0.28%

After-hours: Sep 10, 2025, 07:41 PM EDT

BHP Statistics

Share Statistics

BHP has 1.27B shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	1.27B
Shares Change (YoY)	0.04%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	3.66%
Shares Floating	1.27B
Failed to Deliver (FTD) Shares	13,362
FTD / Avg. Volume	0.42%

Short Selling Information

The latest short interest is 16.51M, so 0.65% of the outstanding shares have been sold short.

Short Interest	16.51M
Short % of Shares Out	0.65%
Short % of Float	0.65%
Short Ratio (days to cover)	6.79

Valuation Ratios

The PE ratio is 6.77 and the forward PE ratio is 13.39. BHP's PEG ratio is 0.05.

PE Ratio	6.77
Forward PE	13.39
PS Ratio	1.19
Forward PS	1.4
PB Ratio	1.28
P/FCF Ratio	6.57
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

BHP has an Enterprise Value (EV) of 134.58B.

EV / Sales	2.63
EV / EBITDA	6.23
EV / EBIT	7.21
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.

Current Ratio	1.46
Quick Ratio	1.11
Debt / Equity	0.51
Debt / EBITDA	1.13
Debt / FCF	2.64
Interest Coverage	20.96

Financial Efficiency

Return on Equity is 18.89% and Return on Invested Capital is 12.24%.

Return on Equity	18.89%
Return on Assets	8.28%
Return on Invested Capital	12.24%
Revenue Per Employee	$1.31M
Profits Per Employee	$231.09K
Employee Count	38,962
Asset Turnover	0.47
Inventory Turnover	4.93

Taxes

Income Tax	7.2B
Effective Tax Rate	39.29%

Stock Price Statistics

The stock price has increased by 0.83% in the last 52 weeks. The beta is 0.72, so BHP's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	0.83%
50-Day Moving Average	52.97
200-Day Moving Average	50.26
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	3,208,580

Income Statement

In the last 12 months, BHP had revenue of 51.17B and earned 9B in profits. Earnings per share was 7.1.

Revenue	51.17B
Gross Profit	23.86B
Operating Income	19.18B
Net Income	9B
EBITDA	21.59B
EBIT	16.06B
Earnings Per Share (EPS)	7.1

Full Income Statement

Balance Sheet

The company has 11.89B in cash and 24.5B in debt, giving a net cash position of -12.6B.

Cash & Cash Equivalents	11.89B
Total Debt	24.5B
Net Cash	-12.6B
Retained Earnings	44.11B
Total Assets	108.79B
Working Capital	7.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66B and capital expenditures -9.38B, giving a free cash flow of 9.28B.

Operating Cash Flow	18.66B
Capital Expenditures	-9.38B
Free Cash Flow	9.28B
FCF Per Share	7.32

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 37.49% and 17.59%.

Gross Margin	46.62%
Operating Margin	37.49%
Pretax Margin	35.8%
Profit Margin	17.59%
EBITDA Margin	42.19%
EBIT Margin	37.49%
FCF Margin	18.13%

Dividends & Yields

BHP pays an annual dividend of $3.65, which amounts to a dividend yield of 3.99%.

Dividend Per Share	$3.65
Dividend Yield	3.99%
Dividend Growth (YoY)	-31.6%
Payout Ratio	102.82%
Earnings Yield	14.76%
FCF Yield	7.61%

Dividend Details

Analyst Forecast

The average price target for BHP is $48.5, which is -8.9% lower than the current price. The consensus rating is "Hold".

Price Target	$48.5
Price Target Difference	-8.9%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

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

Lynch Fair Value	$65.75
Lynch Upside	23.47%
Graham Number	38.74
Graham Upside	-27.25%

Stock Splits

The last stock split was on Jun 2, 2022. It was a forward split with a ratio of 1121:1000.

Last Split Date	Jun 2, 2022
Split Type	forward
Split Ratio	1121:1000

Scores

Altman Z-Score	3.54
Piotroski F-Score	6