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.
| Shares Outstanding | 5.07B |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.75B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.35M, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 7.35M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 46.02 |
Valuation Ratios
The PE ratio is 18.45 and the forward PE ratio is null. BHP's PEG ratio is -0.48.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | null |
| PB Ratio | 3.26 |
| P/FCF Ratio | 12.57 |
| PEG Ratio | -0.48 |
Enterprise Valuation
BHP has an Enterprise Value (EV) of 153.49B.
| EV / Sales | 2.76 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.3 |
| EV / FCF | 13.25 |
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 | 1.74 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on Equity is 17.66% and Return on Invested Capital is 11.73%.
| Return on Equity | 17.66% |
| Return on Assets | 7.71% |
| Return on Invested Capital | 11.73% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $202.68K |
| Employee Count | 38,962 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 6.45B |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has increased by -21.56% in the last 52 weeks. The beta is 0.78, so BHP's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 24 |
| 200-Day Moving Average | 26.2 |
| Relative Strength Index (RSI) | 51.3 |
| Average Volume (20 Days) | 325.42K |
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.
| Revenue | 55.66B |
| Gross Profit | 40.55B |
| Operating Income | 17.54B |
| Net Income | 7.9B |
| EBITDA | 23.52B |
| EBIT | 18.23B |
| Earnings Per Share (EPS) | 1.56 |
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 | - |
| Working Capital | - |
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.
| Operating Cash Flow | 21.02B |
| Capital Expenditures | -9.43B |
| Free Cash Flow | 11.59B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 72.85%, with operating and profit margins of 31.51% and 14.19%.
| Gross Margin | 72.85% |
| Operating Margin | 31.51% |
| Pretax Margin | 28.83% |
| Profit Margin | 14.19% |
| EBITDA Margin | 42.27% |
| EBIT Margin | 31.51% |
| FCF Margin | 20.82% |
Dividends & Yields
BHPLF pays an annual dividend of $1.97, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -30.95% |
| Payout Ratio | 87.74% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.95% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |