BHP Group Limited

BHP | NYSE

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$85.64

-$0.63 (-0.73%)

Sep 21, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
PE Ratio	21.47	13.51	18.50	11.70	7.04	14.24
PEG Ratio	2.39	0.96	-0.48	-0.32	0.09	0.30
PS Ratio	3.60	2.38	2.63	2.81	2.19	2.82
PB Ratio	4.28	2.56	3.27	3.40	3.17	3.15
P/FCF Ratio	17.73	13.15	12.36	13.03	5.47	7.53
P/OCF Ratio	9.71	6.54	7.09	8.09	4.43	5.93
OCF/S Ratio	37.06	36.40	37.13	34.75	49.42	47.57
Debt / Equity Ratio	0.53	0.51	0.45	0.50	0.37	0.41
Quick Ratio	1.48	1.11	1.29	0.95	1.40	1.36
Current Ratio	1.88	1.46	1.70	1.23	1.69	1.63
Asset Turnover	0.48	0.47	0.54	0.53	0.68	0.53
Interest Coverage	12.10	21.26	15.42	26.48	66.71	49.07
Return on Equity	19.90%	18.92%	17.62%	29.04%	68.73%	22.05%
Return on Assets	8.10%	8.29%	7.71%	12.76%	32.47%	10.38%
Return on Invested Capital	13.89%	12.42%	11.71%	17.14%	28.65%	15.10%
Dividend Yield	3.19%	5.24%	5.24%	8.77%	12.53%	4.90%
Payout Ratio	68.71%	70.87%	97.19%	102.69%	57.77%	69.90%
FCF Payout Ratio	56.64%	68.89%	65.39%	115.16%	68.78%	37.02%
Gross Profit Margin	75.58%	82.21%	82.16%	79.66%	85.65%	86.47%
Net Profit Margin	16.73%	17.59%	14.19%	24.01%	47.47%	19.74%
Pretax Profit Margin	38.15%	35.80%	28.83%	39.77%	50.90%	42.43%
Operating Profit Margin	43.40%	37.97%	31.51%	42.61%	52.39%	44.56%
FCF Margin	20.30%	18.10%	21.29%	21.59%	40.04%	37.43%
EBITDA Margin	52.29%	45.73%	48.22%	47.54%	57.27%	58.15%