BHP Group Limited Statistics
Share Statistics
BHP Group Limited has 2.54B shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.54B |
| Failed to Deliver (FTD) Shares | 24.62K |
| FTD / Avg. Volume | 1.04% |
Short Selling Information
The latest short interest is 10.45M, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 10.45M |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is 18.57 and the forward PE ratio is 11.9.
| PE Ratio | 18.57 |
| Forward PE | 11.9 |
| PS Ratio | 2.62 |
| Forward PS | 2.5 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
BHP Group Limited has an Enterprise Value (EV) of 161.00B.
| EV / Earnings | 20.39 |
| EV / Sales | 2.89 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.18 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.7 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.58 |
| Cash Flow / Debt | 1.21 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 14.83% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 202.68K |
| Employee Count | 38.96K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.7 |
Taxes
| Income Tax | 6.45B |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by -21.48% in the last 52 weeks. The beta is 0.86, so BHP Group Limited's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 55.16 |
| 200-Day Moving Average | 56.39 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 2.37M |
Income Statement
In the last 12 months, BHP Group Limited had revenue of $55.66B and earned $7.90B in profits. Earnings per share was $3.12.
| Revenue | 55.66B |
| Gross Profit | 40.55B |
| Operating Income | 17.54B |
| Net Income | 7.90B |
| EBITDA | 23.52B |
| EBIT | 17.54B |
| Earnings Per Share (EPS) | 3.12 |
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 | 102.36B |
| Working Capital | 10.04B |
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 | 42.27% |
| EBIT Margin | 31.51% |
| FCF Margin | 21.29% |
Dividends & Yields
BHP pays an annual dividend of $2.96, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -6.62% |
| Payout Ratio | 95.18% |
| Earnings Yield | 6.04% |
| FCF Yield | 9.05% |
Analyst Forecast
The average price target for BHP is $68, which is 31.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $68 |
| Price Target Difference | 31.6% |
| 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 | 4.51 |
| Piotroski F-Score | 5 |