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BHP Group Limited

BHP | NYSE
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$85.66
-$0.61 (-0.71%)
Sep 21, 2026, 10:46 AM ET · Market open

Market Data

Market Cap
$219.16B
Enterprise Value
$227.68B
Beta
0.85
Average Volume
2.65M
Shares Outstanding (Diluted)
2.54B
Shares Change YoY
0.26%
Institutional Ownership
4.15%
Exchange
NYSE
ISIN
US0886061086

Price Performance

Price Change 1M
-6.8%
Price Change 3M
0.6%
Price Change 6M
26.5%
Price Change YTD
39.7%
Price Change 1Y
65.3%
Price Change 3Y
52.0%
Price Change 5Y
77.4%
1M CAGR (ann.)
0.3%
1Y CAGR (ann.)
69.1%
5Y CAGR (ann.)
16.7%
All-Time CAGR
9.8%

Valuation

PE Ratio
22.23
Forward PE
17.06
PEG Ratio
2.48
Forward PEG
116.63
PS Ratio
3.72
Forward PS
3.80
PB Ratio
4.30
P/FCF Ratio
18.31
P/Adj. FCF Ratio
18.31
P/OCF Ratio
10.38
EV/Sales
3.86
EV/EBIT
9.88
EV/EBITDA
7.78
EV/FCF
19.02
Earnings Yield
4.5%
FCF Yield
5.5%
Adj. FCF Yield
5.5%

Financial Health

Net Debt
$5.96B
Total Debt
$27.12B
Cash & Short-Term Investments
$18.6B
Total Assets
$121.39B
Current Ratio
1.88
Quick Ratio
1.48
Debt / Equity Ratio
0.53
Debt / EBITDA
0.93
Debt / FCF
2.27
OCF / Debt
0.81
Interest Coverage
26.57
Altman Z-Score
3.82
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
75.6%
Operating Profit Margin
39.1%
EBITDA Margin
49.8%
Net Profit Margin
16.7%
FCF Margin
20.3%
Adj. FCF Margin
20.3%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
8.1%
Return on Equity
19.4%
Return on Invested Capital
12.9%
Return on Capital Employed
22.7%
Return on Tangible Assets
8.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
10.9%
Revenue CAGR 5Y
13.4%
Revenue CAGR 10Y
6.2%
EPS CAGR 3Y
7.3%
EPS CAGR 5Y
6.6%
EPS CAGR 10Y
-5.6%
FCF CAGR 3Y
14.1%
FCF CAGR 5Y
32.6%
FCF CAGR 10Y
10.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
31
EPS Growth Next 3Y
9.3%
Revenue Growth Next 3Y
-0.3%
Earnings Date
Feb 22, 2027
EPS Estimate (next Q)
$2.58
EPS Growth Est (next Q)
15.2%
Revenue Est (next Q)
$29.42B
Revenue Growth Est (next Q)
5.4%

Fair Value Estimates

Graham Number
$43.99
Graham Upside
-49.0%
Lynch Fair Value
$25.61
Lynch Upside
-70.3%
Price Target
$95
Price Target Upside
10.1%

Cash Flow

Operating Cash Flow
$21.85B
Free Cash Flow
$11.97B
Adj. Free Cash Flow
$11.97B
FCF Per Share
$4.56
OCF Per Share
$8.31
OCF/S Ratio
35.9%

Income Statement

Revenue
$58.91B
Gross Profit
$23.05B
Operating Income
$23.05B
EBITDA
$29.27B
Net Income
$9.86B
EPS (Diluted)
$3.88
Revenue / Employee
$1.49M
Profit / Employee
$249.31K
Employees
39,536

Dividends

Annual Dividend
$3.44
Dividend Yield
3.99%
Payout Ratio
88.7%
FCF Payout Ratio
56.6%
Adj. FCF Payout Ratio
56.6%
Dividend Growth (YoY)
56.4%
Pay Frequency
Semi-Annual
Ex-Dividend Date
Sep 3, 2026

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