BHP Statistics

Share Statistics

BHP has 5.08B shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	5.08B
Shares Change (YoY)	0.04%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	n/a
Shares Floating	4.75B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 17.46M, so 0.34% of the outstanding shares have been sold short.

Short Interest	17.46M
Short % of Shares Out	0.34%
Short % of Float	0.34%
Short Ratio (days to cover)	96.53

Valuation Ratios

The PE ratio is 12.4 and the forward PE ratio is 13.63. BHP's PEG ratio is 0.88.

PE Ratio	12.4
Forward PE	13.63
PS Ratio	2.18
Forward PS	2.6
PB Ratio	2.42
P/FCF Ratio	12.04
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

BHP has an Enterprise Value (EV) of 124.55B.

EV / Sales	2.43
EV / EBITDA	4.83
EV / EBIT	6.66
EV / FCF	13.4

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	1.11
Debt / Equity	0.53
Debt / EBITDA	0.95
Debt / FCF	2.63
Interest Coverage	20.9

Financial Efficiency

Return on Equity is 19.51% and Return on Invested Capital is 12.42%.

Return on Equity	19.51%
Return on Assets	8.29%
Return on Invested Capital	12.42%
Revenue Per Employee	$1.32M
Profits Per Employee	$231.48K
Employee Count	38,962
Asset Turnover	0.47
Inventory Turnover	2.62

Taxes

Income Tax	7.21B
Effective Tax Rate	39.29%

Stock Price Statistics

The stock price has increased by 0.2% in the last 52 weeks. The beta is 0.72, so BHP's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	0.2%
50-Day Moving Average	26.14
200-Day Moving Average	25
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	235,679

Income Statement

In the last 12 months, BHP had revenue of 51.26B and earned 9.02B in profits. Earnings per share was 1.78.

Revenue	51.26B
Gross Profit	36.73B
Operating Income	19.46B
Net Income	9.02B
EBITDA	25.77B
EBIT	20.23B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 11.77B in cash and 24.46B in debt, giving a net cash position of -12.69B.

Cash & Cash Equivalents	11.77B
Total Debt	24.46B
Net Cash	-12.69B
Retained Earnings	42.67B
Total Assets	100.64B
Working Capital	8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.69B and capital expenditures -9.4B, giving a free cash flow of 9.29B.

Operating Cash Flow	18.69B
Capital Expenditures	-9.4B
Free Cash Flow	9.29B
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 71.65%, with operating and profit margins of 37.97% and 17.59%.

Gross Margin	71.65%
Operating Margin	37.97%
Pretax Margin	35.8%
Profit Margin	17.59%
EBITDA Margin	50.27%
EBIT Margin	37.97%
FCF Margin	18.13%

Dividends & Yields

BHPLF pays an annual dividend of $1.84, which amounts to a dividend yield of 4.03%.

Dividend Per Share	$1.84
Dividend Yield	4.03%
Dividend Growth (YoY)	-30.95%
Payout Ratio	103.84%
Earnings Yield	8.06%
FCF Yield	8.31%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BHPLF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$8.9
Lynch Upside	-64.88%
Graham Number	19.09
Graham Upside	-24.66%

Scores

Altman Z-Score	4.29
Piotroski F-Score	6

BHP Group Limited (BHPLF)