BHP Group Limited
BHP | NYSE
$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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