BHP Group Limited (BHPLF)
BHP Statistics
Share Statistics
BHP has 5.07B shares outstanding. The number of shares has increased by 0.05% in one year.
| 5.07B |
| 0.05% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 12.12M, so 0.24% of the outstanding shares have been sold short.
| 12.12M |
| 0.24% |
| 0.24% |
| 13.02 |
Valuation Ratios
The PE ratio is 18.45 and the forward PE ratio is 12.28. BHP's PEG ratio is -0.48.
| 18.45 |
| 12.28 |
| 2.62 |
| 2.5 |
| 3.26 |
| 12.57 |
| -0.48 |
Enterprise Valuation
BHP has an Enterprise Value (EV) of 153.49B.
| 2.76 |
| 6.52 |
| 7.3 |
| 13.25 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.45.
| 1.7 |
| 1.29 |
| 0.45 |
| 0.86 |
| 1.74 |
| 8.04 |
Financial Efficiency
Return on Equity is 17.66% and Return on Invested Capital is 11.73%.
| 17.66% |
| 7.71% |
| 11.73% |
| $1,428,520.1 |
| $202,684.67 |
| 38,962 |
| 0.54 |
| 2.59 |
Taxes
| 6.45B |
| 40.17% |
Stock Price Statistics
The stock price has increased by -15.09% in the last 52 weeks. The beta is 0.73, so BHP's price volatility has been higher than the market average.
| 0.73 |
| -15.09% |
| 23.79 |
| 25.67 |
| 54.95 |
| 337,987 |
Income Statement
In the last 12 months, BHP had revenue of 55.66B and earned 7.9B in profits. Earnings per share was 1.56.
| 55.66B |
| 40.55B |
| 17.54B |
| 7.9B |
| 23.52B |
| 18.23B |
| 1.56 |
Balance Sheet
The company has 12.39B in cash and 20.18B in debt, giving a net cash position of -7.79B.
| 12.39B |
| 20.18B |
| -7.79B |
| 39.96B |
| 100.64B |
| 8.55B |
Cash Flow
In the last 12 months, operating cash flow was 21.02B and capital expenditures -9.43B, giving a free cash flow of 11.59B.
| 21.02B |
| -9.43B |
| 11.59B |
| 2.29 |
Margins
Gross margin is 72.85%, with operating and profit margins of 31.51% and 14.19%.
| 72.85% |
| 31.51% |
| 28.83% |
| 14.19% |
| 42.27% |
| 31.51% |
| 20.82% |
Dividends & Yields
BHPLF pays an annual dividend of $1.97, which amounts to a dividend yield of 4.96%.
| $1.97 |
| 4.96% |
| -30.95% |
| 87.74% |
| 5.42% |
| 7.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.8 |
| -68.99% |
| 17.59 |
| -30.06% |
Scores
| 4.1 |
| 6 |