Price Alert

BHP Group Limited (BHP)

NYSE: BHP · Real-Time Price · USD

53.84

-0.89 (-1.63%)

At close: Aug 14, 2025, 3:59 PM

53.55

-0.52%

After-hours: Aug 14, 2025, 06:56 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	21,161
FTD / Avg. Volume	0.69%

Short Selling Information

The latest short interest is 15.64M, so 0.62% of the outstanding shares have been sold short.

Short Interest	15.64M
Short % of Shares Out	0.62%
Short % of Float	0.62%
Short Ratio (days to cover)	3.67

Valuation Ratios

The PE ratio is 18.56 and the forward PE ratio is 13.09. BHP's PEG ratio is -0.48.

PE Ratio	18.56
Forward PE	13.09
PS Ratio	2.62
Forward PS	1.4
PB Ratio	3.27
P/FCF Ratio	12.37
PEG Ratio	-0.48

Financial Ratio History

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 -0.39% in the last 52 weeks. The beta is 0.7, so BHP's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	-0.39%
50-Day Moving Average	50.34
200-Day Moving Average	50.31
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	3,064,120

Income Statement

In the last 12 months, BHP had revenue of 56.03B and earned 7.9B in profits. Earnings per share was 3.12.

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)	3.12

Full Income Statement

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

Full Balance Sheet

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	4.67

Full Cash Flow Statement

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%

Dividend Details

Analyst Forecast

The average price target for BHP is $48.5, which is -9.1% lower than the current price. The consensus rating is "Hold".

Price Target	$48.5
Price Target Difference	-9.1%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

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

Lynch Fair Value	$15.6
Lynch Upside	-70.76%
Graham Number	17.57
Graham Upside	-67.07%

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	3.95
Piotroski F-Score	5