BHP Group Limited

BHPLF | OTC

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$43.59

+$3.08 (+7.60%)

At close: Sep 24, 2026, 10:37 AM ET

$42.53

-$1.06 (-2.43%)

After-hours: Sep 24, 2026, 4:05 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 29, 2026	TTM 2026 Dec 30, 2025	TTM 2025 Jun 29, 2025	TTM 2025 Dec 30, 2024	TTM 2024 Jun 29, 2024	TTM 2024 Dec 30, 2023	TTM 2023 Jun 29, 2023	TTM 2023 Dec 30, 2022	TTM 2022 Jun 29, 2022	TTM 2022 Dec 30, 2021	TTM 2021 Jun 29, 2021	TTM 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	3.58	2.86	2.70	3	3.74	3.81	3.56	3.46	2.95	2.94	3.11	2.67
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	35.85	36.68	36.40	37.13	36.80	37.61	34.46	40.35	48.86	48.54	46.38	38.34
Debt / Equity Ratio	0.58	0.58	0.50	0.46	0.50	0.54	0.44	0.36	0.37	0.40	0.44	0.53
Quick Ratio	1.38	1.19	1.18	1.27	1.26	1.09	1.11	1.34	1.55	1.53	1.22	1.13
Current Ratio	1.77	1.55	1.58	1.70	1.64	1.40	1.46	1.69	1.81	1.78	1.53	1.44
Asset Turnover	0.25	0.24	0.24	0.26	0.28	0.27	0.29	0.33	0.33	0.30	0.27	0.22
Interest Coverage	26.63	25.59	43.15	39.99	9.72	6.55	10.30	33.84	51.92	46.60	35.90	18.33
Return on Equity	9.71%	10.67%	9.83%	12.63%	8.90%	8.38%	14.84%	31.44%	33.16%	16.54%	11.21%	7.36%
Return on Assets	4.16%	4.59%	4.31%	5.60%	3.87%	3.65%	6.87%	14.95%	15.74%	7.88%	5.29%	3.43%
Return on Invested Capital	6.55%	6.90%	6.42%	7.78%	5.82%	5.50%	9.42%	13.27%	13.26%	9.73%	7.60%	5.07%
Dividend Yield	1.83%	2.05%	2.59%	2.79%	2.40%	2.68%	4.26%	5.46%	6.39%	5.24%	2.50%	2.26%
Payout Ratio	66.52%	54.84%	70.99%	65.83%	97.19%	117.07%	102.69%	59.05%	57.77%	89.88%	69.90%	80.01%
FCF Payout Ratio	56.42%	55.81%	71.96%	72.32%	67.37%	72.02%	114.20%	84.93%	68.49%	59.74%	36.87%	52.54%
Gross Profit Margin	74.54%	84.49%	81.42%	57.04%	58.82%	78.06%	78.37%	56.37%	60.51%	48.73%	47.60%	51.95%
Net Profit Margin	16.84%	18.93%	17.59%	20.97%	13.89%	13.30%	24.04%	43.45%	46.34%	26.54%	19.24%	15.50%
Pretax Profit Margin	38.60%	39.27%	35.78%	38.33%	28.37%	27.41%	39.75%	46.55%	50.46%	46.60%	41.73%	32.26%
Operating Profit Margin	40.55%	41.24%	37.94%	40.41%	31.03%	30.48%	43.59%	49.71%	49.95%	45.72%	44.07%	35.54%
FCF Margin	19.59%	18.80%	17.27%	18.87%	20.23%	21.69%	21.35%	29.85%	39.51%	39.52%	35.98%	23.48%
EBITDA Margin	49.92%	49.67%	45.72%	47.46%	48.80%	48.33%	48.26%	40.33%	33.06%	50.40%	50.13%	26.58%