BHP Group Limited

BHPLF | OTC

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$43

-$0.47 (-1.08%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $218.47B

Enterprise Value $230.88B

Beta 0.84

Average Volume N/A

Shares Outstanding (Diluted) 5.08B

Shares Change YoY 0.2%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -7.1%

Price Change 3M 4.4%

Price Change 6M 30.6%

Price Change YTD 52.0%

Price Change 1Y 60.8%

Price Change 3Y 48.3%

Price Change 5Y 58.9%

1M CAGR (ann.) 2.1%

1Y CAGR (ann.) 71.0%

5Y CAGR (ann.) 13.7%

All-Time CAGR 13.3%

Valuation

PE Ratio 19.20

Forward PE 17.40

PEG Ratio 2.50

Forward PEG 117.34

PS Ratio 4.06

Forward PS 3.80

PB Ratio 4.73

P/FCF Ratio 21.08

P/Adj. FCF Ratio 21.31

P/OCF Ratio 10.34

EV/Sales 4.30

EV/EBIT 11.01

EV/EBITDA 9.03

EV/FCF 22.28

Earnings Yield 5.2%

FCF Yield 4.7%

Adj. FCF Yield 4.7%

Financial Health

Net Debt $9.46B

Total Debt $24.46B

Cash & Short-Term Investments $12.04B

Total Assets $108.79B

Current Ratio 1.88

Quick Ratio 1.48

Debt / Equity Ratio 0.53

Debt / EBITDA 0.96

Debt / FCF 2.36

OCF / Debt 0.82

Interest Coverage 26.57

Altman Z-Score 4.16

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 74.9%

Operating Profit Margin 40.7%

EBITDA Margin 49.4%

Net Profit Margin 16.6%

FCF Margin 19.3%

Adj. FCF Margin 19.1%

SBC / Revenue 0.0%

SBC Impact (per share) -1.1%

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 7.2%

Revenue CAGR 5Y 0.1%

Revenue CAGR 10Y 7.4%

EPS CAGR 3Y 10.5%

EPS CAGR 5Y 2.1%

EPS CAGR 10Y 4.3%

FCF CAGR 3Y -4.8%

FCF CAGR 5Y -0.9%

FCF CAGR 10Y 11.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 4.5%

Revenue Growth Next 3Y 2.8%

Earnings Date Feb 22, 2027

EPS Estimate (next Q) $1.29

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 $23.63

Graham Upside -45.0%

Lynch Fair Value $11.20

Lynch Upside -74.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $20.1B

Free Cash Flow $10.36B

Adj. Free Cash Flow $10.25B

FCF Per Share $2.28

OCF Per Share $4.16

OCF/S Ratio 35.6%

Income Statement

Revenue $53.75B

Gross Profit $31.35B

Operating Income $21.86B

EBITDA $25.58B

Net Income $11.39B

EPS (Diluted) $2.24

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.72

Dividend Yield 4.00%

Payout Ratio 76.8%

FCF Payout Ratio 72.3%

Adj. FCF Payout Ratio 73.1%

Dividend Growth (YoY) 56.3%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 3, 2026