BHP Group Limited (BHPLF)
OTC: BHPLF
· Real-Time Price · USD
25.45
-2.05 (-7.45%)
At close: Aug 15, 2025, 12:34 PM
BHP Ratios and Metrics
Financials in USD. Fiscal
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Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 7.44 | 5.16 | 44.01 | 80.51 | 6.06 | 12.65 | 5.80 | 10.00 | 2.84 | 8.38 | 4.17 | 7.94 | 6.31 | 11.64 | 9.65 | 16.16 |
PEG Ratio | n/a | n/a | 0.41 | -0.87 | 0.06 | -0.25 | 0.06 | -0.13 | 0.02 | -0.22 | 0.03 | -0.19 | 0.07 | -1.19 | 0.09 | -0.43 |
PS Ratio | 5.22 | 5.06 | 5.99 | 10.87 | 5.58 | 11.60 | 5.83 | 9.94 | 4.38 | 11.42 | 5.15 | 8.73 | 5.33 | 10.50 | 5.83 | 10.87 |
PB Ratio | 2.70 | 3.26 | 4.12 | 3.61 | 3.47 | 3.68 | 3.58 | 3.03 | 3.23 | 4.39 | 3.07 | 2.65 | 3.56 | 3.39 | 3.26 | 2.69 |
P/FCF Ratio | 39.69 | 19.94 | 39.41 | 72.11 | 19.98 | 41.54 | 40.04 | 69.00 | 9.55 | 25.20 | 15.13 | 25.88 | 13.42 | 23.19 | 25.99 | 40.78 |
P/OCF Ratio | 15.80 | 12.29 | 18.37 | 33.61 | 13.20 | 27.42 | 22.14 | 38.15 | 7.91 | 20.89 | 11.85 | 20.27 | 10.88 | 19.44 | 15.96 | 28.06 |
OCF/S Ratio | 0.33 | 0.41 | 0.33 | 0.32 | 0.42 | 0.42 | 0.26 | 0.26 | 0.55 | 0.55 | 0.43 | 0.43 | 0.49 | 0.54 | 0.37 | 0.39 |
Debt / Equity Ratio | 0.44 | 0.45 | 0.54 | 0.58 | 0.50 | 0.53 | 0.35 | 0.40 | 0.37 | 0.39 | 0.37 | 0.39 | 0.41 | 0.40 | 0.46 | 0.48 |
Quick Ratio | 1.25 | 1.29 | 1.22 | 1.22 | 0.95 | 0.95 | 1.28 | 1.28 | 1.40 | 1.40 | 1.71 | 1.71 | 1.36 | 1.36 | 1.09 | 1.09 |
Current Ratio | 1.70 | 1.70 | 1.57 | 1.57 | 1.23 | 1.23 | 1.69 | 1.69 | 1.69 | 1.69 | 1.92 | 1.92 | 1.63 | 1.63 | 1.42 | 1.42 |
Asset Turnover | 0.23 | 0.28 | 0.28 | 0.14 | 0.27 | 0.14 | 0.30 | 0.15 | 0.35 | 0.18 | 0.29 | 0.15 | 0.31 | 0.15 | 0.27 | 0.12 |
Interest Coverage | 19.15 | 14.36 | 8.64 | n/a | 19.79 | n/a | 18.87 | n/a | 54.00 | n/a | 50.72 | n/a | 47.75 | n/a | 26.36 | n/a |
Return on Equity | 0.09 | 0.16 | 0.02 | 0.01 | 0.14 | 0.07 | 0.15 | 0.08 | 0.28 | 0.13 | 0.18 | 0.08 | 0.14 | 0.07 | 0.08 | 0.04 |
Return on Assets | 0.04 | 0.07 | 0.01 | n/a | 0.06 | 0.03 | 0.07 | 0.04 | 0.13 | 0.06 | 0.09 | 0.04 | 0.07 | 0.03 | 0.04 | 0.02 |
Return on Invested Capital | 0.06 | 0.09 | 0.04 | 0.03 | 0.09 | 0.04 | 0.09 | 0.04 | 0.15 | 0.08 | 0.11 | 0.06 | 0.09 | 0.05 | 0.06 | 0.03 |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.06 | 0.03 | 0.05 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 |
Payout Ratio | 0.88 | 0.52 | 4.36 | 4.36 | 0.70 | 0.71 | 1.34 | 1.34 | 0.60 | 0.66 | 1.06 | 1.18 | 0.67 | 0.69 | 0.71 | 0.68 |
Gross Profit Margin | 0.35 | 0.41 | 0.27 | 0.40 | 0.42 | 0.84 | 0.40 | 0.41 | 0.52 | 0.82 | 0.49 | 0.49 | 0.47 | 0.85 | 0.41 | 0.47 |
Net Profit Margin | 0.18 | 0.25 | 0.03 | 0.03 | 0.23 | 0.23 | 0.25 | 0.25 | 0.38 | 0.34 | 0.31 | 0.27 | 0.21 | 0.23 | 0.15 | 0.17 |
Pretax Profit Margin | 0.34 | 0.42 | 0.14 | 0.15 | 0.39 | 0.40 | 0.39 | 0.39 | 0.53 | 0.54 | 0.46 | 0.47 | 0.45 | 0.46 | 0.34 | 0.37 |
Operating Profit Margin | 0.35 | 0.41 | 0.27 | 0.39 | 0.42 | 0.41 | 0.40 | 0.39 | 0.52 | 0.52 | 0.49 | 0.48 | 0.47 | 0.54 | 0.41 | 0.46 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.46 | 0.53 | 0.26 | 0.48 | 0.50 | 0.48 | 0.50 | 0.48 | 0.62 | 0.58 | 0.56 | 0.58 | 0.55 | 0.60 | 0.47 | 0.56 |