
BHP Group Limited
BHPLF | OTC
$43.59
+$3.08 (+7.60%)
At close: Sep 24, 2026, 10:37 AM ET
$40.51
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.18 | 14.88 | 13.58 | 10.93 | 18.60 | 23.71 | 11.79 | 8.66 | 7.13 | 8.69 | 14.22 | 19.66 |
PEG Ratio | -0.75 | 0.62 | 2.95 | -0.30 | 0.03 | -0.28 | n/a | -0.19 | 0.18 | 0.49 | 0.22 | 0.51 |
PS Ratio | 3.55 | 2.83 | 2.40 | 2.31 | 2.61 | 3.15 | 2.82 | 2.60 | 2.21 | 2.13 | 2.87 | 3.21 |
PB Ratio | 4.10 | 3.06 | 2.66 | 2.73 | 3.27 | 4.21 | 3.41 | 3.70 | 3.21 | 2.68 | 3.21 | 3.01 |
P/FCF Ratio | 18.01 | 15.16 | 13.81 | 12 | 12.85 | 14.50 | 13.07 | 8.13 | 5.54 | 5.37 | 7.67 | 13.56 |
P/OCF Ratio | 9.89 | 7.74 | 6.57 | 6.19 | 7.08 | 8.37 | 8.12 | 6.14 | 4.49 | 4.38 | 6.03 | 8.36 |
OCF/S Ratio | 38.10 | 33.59 | 39.77 | 33.04 | 41.23 | 32.36 | 42.87 | 26.05 | 54.65 | 43.06 | 54.02 | 38.74 |
Debt / Equity Ratio | 0.53 | 0.63 | 0.53 | 0.48 | 0.45 | 0.54 | 0.54 | 0.35 | 0.37 | 0.37 | 0.42 | 0.46 |
Quick Ratio | 1.48 | 1.28 | 1.11 | 1.25 | 1.29 | 1.22 | 0.95 | 1.28 | 1.40 | 1.71 | 1.36 | 1.09 |
Current Ratio | 1.88 | 1.65 | 1.46 | 1.70 | 1.70 | 1.57 | 1.23 | 1.69 | 1.69 | 1.92 | 1.63 | 1.42 |
Asset Turnover | 0.25 | 0.24 | 0.24 | 0.25 | 0.28 | 0.27 | 0.27 | 0.30 | 0.36 | 0.29 | 0.30 | 0.23 |
Interest Coverage | 25 | 28.26 | 22.92 | 63.38 | 16.60 | 2.84 | 10.26 | 10.35 | 57.33 | 46.51 | 46.70 | 25.10 |
Return on Equity | 8.03% | 11.39% | 9.96% | 9.70% | 15.55% | 2.24% | 14.53% | 15.16% | 47.73% | 18.59% | 14.49% | 7.92% |
Return on Assets | 3.37% | 4.95% | 4.23% | 4.38% | 6.81% | 0.93% | 6.38% | 7.35% | 22.55% | 8.93% | 6.82% | 3.75% |
Return on Invested Capital | 5.87% | 7.23% | 6.57% | 6.26% | 9.30% | 2.34% | 8.67% | 10.17% | 16.36% | 10.15% | 9.30% | 5.90% |
Dividend Yield | 1.63% | 2.04% | 2.07% | 3.11% | 2.48% | 2.32% | 3.03% | 5.49% | 5.42% | 7.36% | 3.12% | 1.88% |
Payout Ratio | 83.25% | 54.61% | 55.14% | 87.52% | 52.08% | 436.35% | 71.29% | 134.12% | 36.45% | 106.21% | 69.12% | 71.39% |
FCF Payout Ratio | 47.20% | 71.59% | 44.85% | 124.20% | 50.84% | 97.71% | 59.24% | 231.37% | 50.29% | 96.44% | 34.47% | 42.91% |
Gross Profit Margin | 106.22% | 42.85% | 126.13% | 36.71% | 77.36% | 40.28% | 115.85% | 40.88% | 71.87% | 49.15% | 48.31% | 46.88% |
Net Profit Margin | 13.48% | 20.21% | 17.65% | 17.54% | 24.40% | 3.38% | 23.22% | 24.85% | 62.05% | 30.63% | 22.46% | 16.03% |
Pretax Profit Margin | 35.78% | 41.41% | 37.12% | 34.43% | 42.23% | 14.50% | 40.31% | 39.18% | 53.92% | 47.01% | 46.20% | 37.27% |
Operating Profit Margin | 38.26% | 42.85% | 39.63% | 36.25% | 44.57% | 17.49% | 43.47% | 43.72% | 55.70% | 44.20% | 47.25% | 40.89% |
FCF Margin | 23.77% | 15.42% | 22.18% | 12.36% | 25.38% | 15.08% | 28.29% | 14.40% | 45.30% | 33.73% | 45.30% | 26.66% |
EBITDA Margin | 46.52% | 53.31% | 46.03% | 45.42% | 49.49% | 48.11% | 48.55% | 47.98% | 32.69% | 33.43% | 67.36% | 32.90% |
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