BHP Group Limited
BHP | NYSE
$85.09
+$0.14 (+0.16%)
At close: Sep 24, 2026, 4:00 PM ET
$85
-$0.09 (-0.11%)
After-hours:
Sep 24, 2026, 6:52 PM ET
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 | 21.36 | 14.87 | 13.51 | 10.90 | 18.62 | 23.56 | 11.70 | 8.62 | 7.04 | 8.54 | 14.24 | 20.66 |
PEG Ratio | -0.82 | 0.64 | 2.94 | -0.30 | 0.03 | -0.27 | -14.98 | -0.19 | 0.18 | 0.67 | 0.17 | 0.66 |
PS Ratio | 3.59 | 2.84 | 2.38 | 2.31 | 2.63 | 3.14 | 2.81 | 2.60 | 2.18 | 2.14 | 2.86 | 3.28 |
PB Ratio | 3.60 | 2.80 | 2.65 | 3 | 3.72 | 3.79 | 3.55 | 3.43 | 2.93 | 2.94 | 3.11 | 2.68 |
P/FCF Ratio | 17.68 | 14.89 | 13.15 | 11.75 | 12.86 | 14.40 | 13.03 | 8.11 | 5.46 | 5.38 | 7.65 | 13.58 |
P/OCF Ratio | 9.68 | 7.75 | 6.54 | 6.17 | 7.09 | 8.31 | 8.09 | 6.13 | 4.43 | 4.38 | 6.02 | 8.37 |
OCF/S Ratio | 36.92 | 36.69 | 36.42 | 37.24 | 37.03 | 37.74 | 34.46 | 40.35 | 48.86 | 48.54 | 46.38 | 39.27 |
Debt / Equity Ratio | 0.58 | 0.57 | 0.48 | 0.45 | 0.50 | 0.52 | 0.42 | 0.36 | 0.37 | 0.39 | 0.44 | 0.51 |
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 | 25.85 | 25.59 | 21.25 | 22.41 | 16.44 | 17.84 | 26.47 | 48.38 | 66.35 | 62.25 | 50.07 | 25.81 |
Return on Equity | 9.73% | 10.43% | 9.68% | 12.63% | 8.90% | 8.38% | 14.84% | 31.44% | 33.16% | 16.54% | 11.21% | 7.18% |
Return on Assets | 4.17% | 4.55% | 4.31% | 5.60% | 3.87% | 3.65% | 6.87% | 14.95% | 15.74% | 7.88% | 5.29% | 3.35% |
Return on Invested Capital | 6.36% | 6.84% | 6.41% | 7.78% | 5.82% | 5.50% | 9.18% | 13.11% | 13.79% | 10.18% | 7.60% | 4.94% |
Dividend Yield | 1.88% | 2.05% | 2.60% | 2.80% | 2.41% | 2.69% | 4.27% | 5.50% | 6.42% | 5.24% | 2.50% | 2.25% |
Payout Ratio | 68.77% | 54.87% | 71.02% | 65.83% | 97.19% | 117.07% | 102.69% | 59.05% | 57.77% | 89.88% | 69.90% | 81.98% |
FCF Payout Ratio | 56.64% | 54.64% | 68.89% | 70.96% | 67.37% | 72.02% | 114.20% | 84.93% | 68.49% | 59.74% | 36.87% | 52.54% |
Gross Profit Margin | 39.31% | 84.49% | 81.42% | 79.79% | 81.27% | 77.76% | 78.37% | 79.60% | 83.74% | 82.28% | 81.15% | 87.58% |
Net Profit Margin | 16.90% | 18.93% | 17.59% | 21.03% | 13.96% | 13.31% | 24.04% | 43.45% | 46.34% | 26.54% | 19.24% | 15.45% |
Pretax Profit Margin | 38.30% | 39.27% | 35.78% | 38.44% | 28.53% | 27.47% | 39.75% | 46.55% | 50.46% | 46.60% | 41.73% | 32.41% |
Operating Profit Margin | 39.31% | 41.24% | 37.94% | 40.52% | 31.22% | 30.55% | 42.58% | 48.70% | 51.92% | 47.70% | 44.07% | 35.15% |
FCF Margin | 20.08% | 19.18% | 18.05% | 19.33% | 20.36% | 21.75% | 21.35% | 29.85% | 39.51% | 39.52% | 35.98% | 23.97% |
EBITDA Margin | 49.86% | 49.67% | 45.72% | 47.13% | 48.21% | 47.22% | 47.42% | 52.74% | 57.56% | 58.68% | 57.80% | 46.49% |
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