BHP Group Limited

BHP | NYSE

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$85.05

-$2.78 (-3.17%)

At close: Sep 23, 2026, 3:43 PM ET

$85

-$0.05 (-0.06%)

After-hours: Sep 23, 2026, 6:42 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $223.12B

Enterprise Value $224.58B

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 -12.7%

Price Change 3M 5.4%

Price Change 6M 24.2%

Price Change YTD 37.7%

Price Change 1Y 60.0%

Price Change 3Y 49.5%

Price Change 5Y 74.9%

1M CAGR (ann.) -2.7%

1Y CAGR (ann.) 71.9%

5Y CAGR (ann.) 16.5%

All-Time CAGR 9.8%

Valuation

PE Ratio 21.92

Forward PE 17.37

PEG Ratio 2.50

Forward PEG 117.34

PS Ratio 3.67

Forward PS 3.80

PB Ratio 4.24

P/FCF Ratio 18.05

P/Adj. FCF Ratio 18.05

P/OCF Ratio 10.23

EV/Sales 3.81

EV/EBIT 9.74

EV/EBITDA 7.67

EV/FCF 18.76

Earnings Yield 4.6%

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 3.86

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 74.9%

Operating Profit Margin 39.1%

EBITDA Margin 49.4%

Net Profit Margin 16.6%

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 -48.3%

Lynch Fair Value $25.61

Lynch Upside -69.9%

Price Target $95

Price Target Upside 11.7%

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 35.6%

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 4.04%

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