BHP Group Limited (BHP)
BHP Statistics
Share Statistics
BHP has 1.27B shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.74% |
| Shares Floating | 1.27B |
| Failed to Deliver (FTD) Shares | 1.91K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 10.01M, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 10.01M |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 18.56 and the forward PE ratio is 10.58. BHP's PEG ratio is -0.48.
| PE Ratio | 18.56 |
| Forward PE | 10.58 |
| PS Ratio | 2.62 |
| Forward PS | 1.1 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 12.37 |
| PEG Ratio | -0.48 |
Enterprise Valuation
BHP has an Enterprise Value (EV) of 300.87B.
| EV / Sales | 5.37 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 14.56 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.7 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.7 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on Equity is 17.62% and Return on Invested Capital is 11.71%.
| Return on Equity | 17.62% |
| Return on Assets | 7.71% |
| Return on Invested Capital | 11.71% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $202.68K |
| Employee Count | 38,962 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.7 |
Taxes
| Income Tax | 6.45B |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has increased by -19.45% in the last 52 weeks. The beta is 0.78, so BHP's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 49.82 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 2.76M |
Income Statement
In the last 12 months, BHP had revenue of 56.03B and earned 7.9B in profits. Earnings per share was 1.56.
| Revenue | 56.03B |
| Gross Profit | 46.1B |
| Operating Income | 17.54B |
| Net Income | 7.9B |
| EBITDA | 23.52B |
| EBIT | 18.23B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 12.39B in cash and 20.18B in debt, giving a net cash position of -7.79B.
| Cash & Cash Equivalents | 12.39B |
| Total Debt | 20.18B |
| Net Cash | -7.79B |
| Retained Earnings | 39.96B |
| Total Assets | 100.72B |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 20.66B and capital expenditures -8.82B, giving a free cash flow of 11.85B.
| Operating Cash Flow | 20.66B |
| Capital Expenditures | -8.82B |
| Free Cash Flow | 11.85B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 82.28%, with operating and profit margins of 31.3% and 14.09%.
| Gross Margin | 82.28% |
| Operating Margin | 31.3% |
| Pretax Margin | 28.64% |
| Profit Margin | 14.09% |
| EBITDA Margin | 41.99% |
| EBIT Margin | 31.3% |
| FCF Margin | 21.15% |
Dividends & Yields
BHP pays an annual dividend of $3.9, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -31.6% |
| Payout Ratio | 87.17% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for BHP is $53, which is 14% higher than the current price. The consensus rating is "Hold".
| Price Target | $53 |
| Price Target Difference | 14% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 3.9 |
| Piotroski F-Score | 6 |