A Business at a Glance
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BHP GROUP LIMITED ORD NPV (DI) operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 51.3B | 51.3B | 55.7B | 53.8B | 65.1B | 56.9B |
| Net Income | 9.0B | 9.0B | 7.9B | 12.9B | 33.1B | 13.5B |
| EPS | $1.77 | $1.77 | $1.56 | $2.55 | $6.09 | $2.23 |
| Free Cash Flow | 9.3B | 9.3B | 11.8B | 12.0B | 26.3B | 21.6B |
| ROIC | 30.2% | 25.8% | 21.4% | 26.3% | 40.0% | 31.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.51 | 0.46 | 0.69 | 0.60 | 0.66 |
| Dividends/Share | $1.26 | $1.26 | $1.51 | $2.62 | $3.30 | $1.31 |
| Operating Income | 19.5B | 19.5B | 17.5B | 22.9B | 34.1B | 25.5B |
| Operating Margin | 38.0% | 38.0% | 31.5% | 42.6% | 52.4% | 44.8% |
| ROE | 18.9% | 19.5% | 16.9% | 26.6% | 63.3% | 25.0% |
| Shares Outstanding | 5,073M | 5,073M | 5,069M | 5,063M | 5,414M | 6,018M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 38.9B | 56.9B | 65.1B | 53.8B | 55.7B | 51.3B | 51.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13.7B | 25.5B | 34.1B | 22.9B | 17.5B | 19.5B | 19.5B |
| Op. Margin | 35.2% | 44.8% | 52.4% | 42.6% | 31.5% | 38.0% | 38.0% |
| Net Income | 8.7B | 13.5B | 33.1B | 12.9B | 7.9B | 9.0B | 9.0B |
| Net Margin | 22.4% | 23.6% | 50.8% | 24.0% | 14.2% | 17.6% | 17.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 21.2% | 31.9% | 40.0% | 26.3% | 21.4% | 25.8% | 30.2% |
| ROE | 16.7% | 25.0% | 63.3% | 26.6% | 16.9% | 19.5% | 18.9% |
| ROA | N/A | 12.3% | 32.4% | 13.2% | 7.8% | 8.5% | 8.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 15.7B | 27.2B | 32.2B | 18.7B | 20.7B | 18.7B | 18.7B |
| Free Cash Flow | 9.7B | 21.6B | 26.3B | 12.0B | 11.8B | 9.3B | 9.3B |
| Owner Earnings | 11.0B | 22.2B | 26.5B | 13.6B | 15.4B | 13.2B | 13.2B |
| CapEx | 6.0B | 5.6B | 5.9B | 6.7B | 8.8B | 9.4B | 9.4B |
| Maint. CapEx | 4.7B | 5.1B | 5.7B | 5.1B | 5.3B | 5.5B | 5.5B |
| Growth CapEx | 1.3B | 528M | 172M | 1.7B | 3.5B | 3.9B | 3.9B |
| D&A | 4.7B | 5.1B | 5.7B | 5.1B | 5.3B | 5.5B | 5.5B |
| CapEx/OCF | 38.1% | 20.6% | 18.2% | 36.0% | 42.7% | 50.3% | 50.3% |
| Capital Allocation | |||||||
| Dividends Paid | 6.9B | 7.9B | 17.9B | 13.3B | 7.7B | 6.4B | 6.4B |
| Dividend Yield | 7.7% | 6.2% | 14.0% | 10.7% | 6.8% | 6.4% | 4.4% |
| Share Buybacks | 143M | 234M | 149M | 88M | 0 | 0 | 0 |
| Buyback Yield | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.0B | 8.4B | 3.4B | 3.3B | 7.3B | 1.7B | 1.7B |
| Balance Sheet | |||||||
| Net Debt | N/A | 21.7B | 12.2B | 21.3B | 8.2B | 12.6B | -11.9B |
| Cash & Equiv. | N/A | 15.2B | 17.2B | 12.4B | 12.5B | 11.9B | 11.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 18.6B | 22.5B | 22.5B |
| Debt/Equity | N/A | 0.66 | 0.60 | 0.69 | 0.46 | 0.51 | 0.00 |
| Interest Coverage | 11.5 | 19.8 | 32.5 | 11.1 | 8.0 | 11.0 | 11.0 |
| Equity | 52.2B | 55.6B | 48.8B | 48.5B | 44.8B | 47.7B | 47.7B |
| Total Assets | N/A | 108.9B | 95.2B | 101.3B | 102.4B | 108.8B | 108.8B |
| Total Liabilities | N/A | 53.3B | 46.4B | 52.8B | 53.2B | 56.6B | 56.6B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 46.8B | 40.3B | 39.8B | 40.0B | 42.7B | 42.7B |
| Working Capital | N/A | 10.3B | 11.7B | 4.3B | 10.0B | 7.2B | 7.2B |
| Current Assets | N/A | 26.7B | 28.7B | 23.4B | 24.3B | 22.8B | 22.8B |
| Current Liabilities | N/A | 16.4B | 16.9B | 19.0B | 14.3B | 15.6B | 15.6B |
| Per Share Data | |||||||
| EPS | 1.57 | 2.23 | 6.09 | 2.55 | 1.56 | 1.77 | 1.77 |
| Owner EPS | 1.99 | 3.68 | 4.89 | 2.69 | 3.03 | 2.59 | 2.59 |
| Book Value | 9.39 | 9.24 | 9.01 | 9.59 | 8.84 | 9.40 | 9.40 |
| Cash Flow/Share | 2.83 | 4.53 | 5.94 | 3.69 | 4.08 | 3.68 | 2.87 |
| Dividends/Share | 1.24 | 1.31 | 3.30 | 2.62 | 1.51 | 1.26 | 1.26 |
| Shares Out. | 5.6B | 6.0B | 5.4B | 5.1B | 5.1B | 5.1B | 5.1B |
| Valuation | |||||||
| P/E Ratio | 12.6 | 9.8 | 4.1 | 10.6 | 12.6 | 12.7 | 16.2 |
| P/FCF | 11.3 | 6.1 | 5.2 | 11.4 | 8.4 | 12.3 | 15.7 |
| EV/EBIT | N/A | 6.0 | 4.3 | 6.9 | 6.1 | 6.5 | 6.9 |
| Price/Book | 2.1 | 2.4 | 2.8 | 2.8 | 2.2 | 2.4 | 3.1 |
| Price/Sales | 2.8 | 2.3 | 2.1 | 2.5 | 1.8 | 2.2 | 2.8 |
| FCF Yield | 8.9% | 16.5% | 19.4% | 8.8% | 11.9% | 8.1% | 6.4% |
| Market Cap | 109.6B | 131.2B | 135.6B | 136.2B | 99.4B | 114.7B | 145.9B |
| Avg. Price | 16.15 | 21.09 | 23.55 | 24.45 | 22.14 | 19.69 | 28.76 |
| Year-End Price | 19.73 | 21.80 | 25.05 | 26.90 | 19.61 | 22.61 | 28.76 |
BHP GROUP LIMITED ORD NPV (DI) passes 4 of 9 quality checks, suggesting mixed fundamentals.
BHP GROUP LIMITED ORD NPV (DI) trades at 16.2x trailing earnings, compared to its 15-year median P/E of 11.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 15.7x vs a median of 9.8x. The company's 5-year average ROIC is 29.1%. Total shareholder yield (dividends) is 4.4%. At current prices, the estimated annualized return to fair value is +6.2%.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) has a current P/E ratio of 16.2, compared to its historical median P/E of 11.6. The stock is currently considered Expensive based on its historical valuation range.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) has a 5-year average return on invested capital (ROIC) of 29.1%. This indicates strong capital allocation and a potential competitive advantage.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) has a market capitalization of $145.9B. It is classified as a large-cap stock.
Yes, BHP GROUP LIMITED ORD NPV (DI) (BHP-L) pays a dividend with a trailing twelve-month yield of 4.39%.
Based on historical P/E analysis, BHP GROUP LIMITED ORD NPV (DI) (BHP-L) appears expensive. The current P/E of 16.2 is 40% above its historical median of 11.6. The estimated fair value CAGR (P/E method) is 6.8%.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) operates in the Industrial Materials industry, within the Basic Materials sector.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) reported annual revenue of $51.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) has a net profit margin of 17.6%. This is a healthy margin.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) generated $9.3 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) reported earnings per share (EPS) of $1.77 in its most recent fiscal year.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) has a return on equity (ROE) of 19.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for BHP GROUP LIMITED ORD NPV (DI) (BHP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BHP GROUP LIMITED ORD NPV (DI) (BHP-L) has a book value per share of $9.40, based on its most recent annual SEC filing.
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