ASX/BHP (ASX/BHP)

Australian Securities Exchange: ASX/BHP · AUD

A$58.0

+0.05 (+0.1%)· Recorded snapshot

Market cap	295B
Revenue (ttm)	84.9B
Net income (ttm)	14.2B
EPS (ttm)	A$2.79
Shares out	5.1B
P/E (trailing)	20.8x
P/E (forward)	15.9x
Dividend	A$2.74 (4.73%)
Volume	7,366,068
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 84.9B
Net income (ttm): 14.2B
EPS (ttm): A$2.79
P/E (trailing): 20.8x
P/E (forward): 15.9x
Market cap: 295B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E20.8

P25 n/aP50 n/aP75 n/a

ROE24

P25 n/aP50 n/aP75 n/a

ROIC21.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BHP indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-15
Employees	40,238
Employees change	-410
Employees growth	-1.01%
Enterprise value	AUD 317.1B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1851
In index	ASX200
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000BHP4
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	2001-06-29
Last stock split type	Forward
Market cap	AUD 295B
Next earnings date	2027-02-15
Price	AUD 58.04
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/BHP
Website	https://www.bhp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.69x
Average P/E ratio (10Y)	16.52x
Average P/E ratio (3Y)	16.41x
Average P/E ratio (5Y)	12.89x
Earnings yield	4.81%
EV/Earnings	22.31x
EV/EBIT	8.67x
EV/EBITDA	6.96x
EV/FCF	19.04x
EV/Sales	3.73x
FCF / EV yield	5.25%
FCF yield	5.65%
Forward P/E	15.95x
Graham number	30.17387
Graham upside	-48.01%
Industry forward P/E	16.43x
Industry P/E	20.86x
Lynch fair value	AUD 13.96
Lynch upside	-75.94%
P/B ratio	3.62x
P/E ratio	20.78x
P/FCF ratio	17.71x
P/OCF ratio	9.37x
P/S ratio	3.47x
PEG ratio	88.79x
Price / tangible book value	4.18x
Price/EBITDA ratio	6.83x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	42.1%
EBITDA margin	50.89%
Effective tax rate	41.88%
FCF margin	19.93%
Gross margin	85.92%
Operating margin	42.1%
Pretax margin	38.15%
Profit margin	16.73%
Profit per employee	AUD 359,510
Profitable quarters	20
Profitable years	10
Revenue per employee	AUD 2.1M
ROA	13.43%
ROA (5Y)	14.29%
ROCE	23.58%
ROE	24%
ROE (5Y)	27.61%
ROIC	21.72%
ROIC (5Y)	25.51%
Tax / revenue	15.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	8.91%
EPS growth (Q)	-8.95%
EPS growth (QoQ)	-25.63%
EPS growth 3Y	-8.8%
EPS growth 5Y	-2.83%
EPS growth years	2
FCF growth	29.48%
FCF growth (Q)	28.1%
FCF growth (QoQ)	80.38%
FCF growth 3Y	-0.28%
FCF growth 5Y	-11.67%
Gross profit growth	19.8%
Gross profit growth (Q)	17.11%
Gross profit growth 3Y	5.6%
Gross profit growth 5Y	0.39%
Net income growth	9.03%
Net income growth (Q)	-8.91%
Net income growth (QoQ)	-25.66%
Net income growth 3Y	-8.7%
Net income growth 5Y	-2.75%
Net income growth years	2
OCF growth	16.51%
OCF growth (Q)	19.58%
OCF growth (QoQ)	32.37%
OCF growth 10Y	7.44%
OCF growth 3Y	5.21%
OCF growth 5Y	-4.37%
Operating income growth	32.86%
Operating income growth (Q)	36.01%
Operating income growth 3Y	5.52%
Operating income growth 5Y	-3.1%
Revenue growth	14.63%
Revenue growth (Q)	18.29%
Revenue growth (QoQ)	10.59%
Revenue growth 10Y	7.32%
Revenue growth 3Y	2.97%
Revenue growth 5Y	0.52%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -14.8B
Depreciation and amortization	AUD 7.3B
EBIT	AUD 35.8B
EBITDA	AUD 43.2B
EPS	AUD 2.79
FCF per share	AUD 3.28
Financing cash flow	AUD -4.7B
Free cash flow	AUD 16.7B
Gross profit	AUD 73B
Income taxes	AUD 13.6B
Investing cash flow	AUD -17.4B
Net borrowing	AUD 8.3B
Net cash flow	AUD 9.6B
Net income	AUD 14.2B
Operating income	AUD 35.8B
Revenue	AUD 84.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.37
Book value per share	AUD 14.49
Debt / EBITDA	0.92
Debt / equity	0.5
Debt / FCF	2.47
Goodwill	AUD 1.9B
Interest coverage	28.27
Long-term assets	AUD 131.3B
Long-term liabilities	AUD 70.6B
Net cash (debt)	AUD -14.3B
Net cash / market cap	-4.83%
Net debt / EBITDA	0.33
Net debt / equity	0.18
Net debt / FCF	0.86
Piotroski F-Score	7
Property, plant and equipment	AUD 113.8B
Shareholders' equity	AUD 81.4B
Tangible book value	AUD 70.6B
Tangible book value per share	AUD 13.89
Total assets	AUD 175.5B
Total cash	AUD 26.8B
Total debt	AUD 41.1B
Total liabilities	AUD 94.1B
WACC	7.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	AUD 44.1B
Current liabilities	AUD 23.4B
Current ratio	1.88
Inventory turnover	1.36
Net working capital	AUD -1.9B
Quick ratio	1.43
Working capital	AUD 21.1B
Working capital turnover	7.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.12%
Dividend growth	41.41%
Dividend growth (10Y)	19.75%
Dividend growth (3Y)	-2.56%
Dividend growth (5Y)	-9.69%
Dividend growth years	0
Dividend payment date	2026-09-23
Dividend payment years	47
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 2.74
Dividend yield	4.73%
Ex-dividend date	2026-09-03
FCF payout ratio	73.81%
Last dividend	AUD 1.38
Payout ratio	68.71%
Shareholder yield	4.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	157.84%
10Y return CAGR	18.43%
10Y total return	442.4%
150-day SMA	AUD 59.99
15Y price change	51.34%
15Y return CAGR	9.85%
15Y total return	309.17%
1D price change	0.09%
1M price change	-4.41%
1M total return	-4.41%
1W price change	-2.45%
1W total return	-2.45%
1Y price change	33.3%
1Y return CAGR	38.83%
1Y total return	38.8%
20-day SMA	AUD 59.79
200-day SMA	AUD 57.83
20Y price change	109.53%
20Y return CAGR	9.7%
20Y total return	537.5%
3M price change	-3.43%
3M total return	-1.32%
3Y price change	28.81%
3Y return CAGR	13.86%
3Y total return	47.61%
50-day SMA	AUD 61.78
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 68.77
52-week high date	2026-08-26
52-week low	AUD 40.18
52-week low date	2025-11-24
5Y price change	54.12%
5Y return CAGR	18.55%
5Y total return	134.09%
6M price change	3.35%
6M total return	5.6%
All-time high	AUD 68.77
All-time high date	2026-08-26
All-time low	AUD 0.62
All-time low date	1982-12-09
Average true range (ATR)	AUD 1.45
Average volume	8M
Beta (1Y)	1.33
Beta (2Y)	1.01
Beta (5Y)	0.82
Change from 52-week high	-15.6%
Change from 52-week low	44.47%
Change from all-time high	-15.6%
Change from all-time low	9,329.73%
Change from open	-1.69%
Day's gap	1.81%
Dollar volume	AUD 427.5M
High price	AUD 59.05
Low price	AUD 58.04
Monthly RSI	58.19
Open price	AUD 59.04
Position in 52-week range	0%
Previous close	AUD 57.99
Price vs 150-day SMA	-3.25%
Price vs 20-day SMA	-2.92%
Price vs 200-day SMA	0.36%
Price vs 50-day SMA	-6.05%
Relative volume	0.93
RSI	44.2
Sharpe ratio	1.07
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.66
Sortino ratio	1.75
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	1.2
Volume	7.4M
Weekly RSI	48.38
YTD price change	27.59%
YTD total return	32.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5B
Shares change (QoQ)	0%
Shares change (YoY)	0.12%
Shares held by insiders	0.03%
Shares held by institutions	42.53%
Shares outstanding	5.1B

Deeper analysis on ASX/BHP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BHP report

Is a complete ASX/BHP research report available?

No complete published report is available for asx/BHP (ASX/BHP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BHP (ASX/BHP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BHP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BHP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BHP

Frequently asked questions