Is a complete BHP research report available?

No complete published report is available for BHP Group Limited (BHP) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

BHP Stock Analysis, Forecast & Valuation

Market cap	210.5B
Revenue (ttm)	54B
Net income (ttm)	10.2B
EPS (ttm)	$2.01
Shares out	5.1B
P/E (trailing)	20.5x
P/E (forward)	16.5x
Dividend	$2.63 (3.14%)
Volume	2,334,980

Beta	0.83

Price target	$73.6	-12.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All BHP indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000811809
Company name	BHP Group Limited
Country	Australia
Country code	US
Cusip	088606108
Employees	40,648
Employees Change	554%
Employees Change Percent	1.38
Enterprise value	$232.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Other Industrial Metals & Mining
Industry PE	23.76
Industry PE Fwd	13.54
IPO Date	1987-05-28
Isin	US0886061086
Last refreshed	2026-07-29
Market cap	$210.5B
Market cap category	Mega-Cap
Price	$83.79
Price currency	USD
Rev Per Employee	1,328,183.43x
Sector	Materials
Sector PE	25.38
Sector PE Fwd	14.55
Sic	1000
Symbol	BHP
Website	https://www.bhp.com

Valuation

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

Metric	Value
Earnings Yield	4.87%
EV Earnings	22.67x
EV Sales Forward	4.03x
EV/EBIT	10.27x
EV/EBITDA	8.17x
EV/FCF	23.46x
EV/Sales	4.3x
FCF yield	4.7%
Forward P/E	16.47x
P/B ratio	3.79x
P/E ratio	20.55x
P/S ratio	3.9x
PE Ratio10 Y	16.37x
PE Ratio3 Y	14.81x
PE Ratio5 Y	12.59x
PS Forward	3.65x

Profitability

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

Metric	Value
EBIT Margin	41.86%
EBITDA Margin	52.62%
FCF margin	18.33%
Gross margin	83.09%
Gross Profit	$44.9B
Gross Profit Growth	1.56%
Gross Profit Growth Q	10.65%
Gross Profit Growth3 Y	-4.52%
Gross Profit Growth5 Y	3.39%
Net Income	$10.2B
Net Income Growth	-10.04%
Net Income Growth Q	27.72%
Net Income Growth Years	1%
Net Income Growth3 Y	-28.41%
Net Income Growth5 Y	8.02%
Pretax Margin	39.34%
Profit Margin	18.97%
Profit Per Employee	$251,993
Profitable Years	9
ROA	12.23
Roa5y	14.98
ROCE	22.53
ROE	24.71
Roe5y	27.88
ROIC	18.21
Roic5y	26.2

Growth

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

Metric	Value
Cagr10y	19.27%
Cagr15y	6.06%
Cagr1y	64.28%
Cagr20y	9.31%
Cagr3y	15.82%
Cagr5y	11.14%
Div CAGR10	5.36%
Div CAGR3	-20.68%
Div CAGR5	-3.36%
EPS Growth	-10.16
EPS Growth Q	27.5
EPS Growth Years	1
EPS Growth3 Y	-28.49
EPS Growth5 Y	7.92
FCF Growth	-4.53%
FCF Growth Q	32.04%
FCF Growth3 Y	-20.11%
FCF Growth5 Y	-1.86%
OCF Growth	-1.75%
OCF Growth Q	12.69%
OCF Growth10 Y	3.4%
OCF Growth3 Y	-8.37%
OCF Growth5 Y	2.29%
Revenue Growth	0.72x
Revenue Growth Q	10.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.76x
Revenue Growth5 Y	3.73x

Financial strength

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

Metric	Value
Asset Turnover	$0.5
Assets	$116B
Cash	$13.5B
Current Assets	$25.9B
Current Liabilities	$15.7B
Debt	$29.2B
Debt EBITDA	$1.03
Debt Equity	$0.53
Debt FCF	$2.95
Equity	$55.5B
Interest Coverage	26.4
Liabilities	$60.5B
Long Term Assets	$90.1B
Long Term Liabilities	$44.8B
Net Cash	$-15.7B
Net Cash By Market Cap	$-7.45
Net Debt EBITDA	$0.55
Net Debt Equity	$0.28
Net Debt FCF	$1.59
Tangible Book Value	$48.4B
Tangible Book Value Per Share	$9.53
WACC	7.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	1.61
Net Working Capital	$124M
Quick ratio	1.23
Working Capital	$10.2B
Working Capital Turnover	$5.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	7.35%
Dividend Growth Years	0%
Dividend per share	$2.63
Dividend Years	48
Dividend Yield	3.14%
Ex Div Date	2026-03-06
Last Dividend	$1.45
Payout Frequency	Semi-Annual
Payout Ratio	130.64%

Performance and technicals

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

Metric	Value
10Y total return	482.15%
1Y total return	64.22%
200-day SMA	71.62
3Y total return	55.39%
50-day SMA	84.71
50-day SMA vs 200-day SMA	50over200
5Y total return	69.57%
All Time High	104.6
All Time High Change	-19.89%
All Time High Date	2011-04-11
All Time Low	3.3
All Time Low Change	2,437.55%
All Time Low Date	1987-12-11
ATR	2.36
Beta	0.83
Ch YTD	38.79
High	84.19
High52	93.83
High52 Date	2026-06-16
High52ch	-10.7%
Low	81.47
Low52	49.68
Low52 Date	2025-07-31
Low52ch	68.66%
Ma50ch	-1.09%
Premarket Change Percent	-1.81
Premarket Price	$82.41
Premarket Volume	15,432
Price vs 200-day SMA	16.99%
RSI	51.5
RSI Monthly	65.58
RSI Weekly	58.34
Sharpe ratio	1.56x
Sortino ratio	2.5
Total Return	3.01%
Tr YTD	41.5
Tr15y	141.68%
Tr1m	3.42%
Tr1w	0.41%
Tr3m	4.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	4
Analyst Price Target Top	$69.2
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$5.1
Earnings EPS Estimate Growth	27.5
Earnings Revenue Estimate	57,543,929,070x
Earnings Revenue Estimate Growth	12.25x
Operating Income	$21.2B
Operating Income Growth	2.28
Operating Income Growth Q	10.06
Operating Income Growth3 Y	-8.9
Operating Income Growth5 Y	5.3
Operating margin	39.26
Price target	$73.64
Price Target Change	$-12.11
Price Target Change Top	$-17.41

Ownership and float

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

Metric	Value
Float	4,928,126,187%
Float Percent	97.07%
Net Borrowing	5,234,000,000
Shares Insiders	0.03%
Shares Institutions	41.43%
Shares Out	5,077,000,000
Shares Qo Q	0.12%
Shares Yo Y	0.13%
Short Float	0.32%
Short Ratio	5.83
Short Shares	0.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,389,605.8x
Bv Per Share	9.93
CAPEX	$-9.9B
Ch10y	181.6
Ch15y	-9.82
Ch1m	3.42
Ch1w	0.41
Ch1y	57.65
Ch20y	97.25
Ch3m	4.95
Ch3y	35.06
Ch5y	7.38
Ch6m	18.87
Change	-0.17%
Change From Open	1.43
Close	83.93
Days Gap	-1.57
Depreciation Amortization	5,095,000,000
Dollar Volume	195,647,974.2
Earnings Date	2026-08-17
Earnings Time	amc
EBIT	$22.6B
EBITDA	$28.4B
EPS	$2.01
F Score	5
FCF	$9.9B
FCF EV Yield	4.26x
FCF Per Share	$1.95
Financing CF	-2,151,000,000
Fiscal Year End	June
Founded	1,851
Graham Number	45.01151
Graham Upside	-46.28
Income Tax	$8.3B
Investing CF	-14,147,000,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	2001-07-13
Last Split Type	Forward
Last10k Filing Date	2025-08-22
Lynch Fair Value	$32.71
Lynch Upside	-60.96
Ma150	76.72
Ma150ch	9.22%
Ma20	82.44
Ma20ch	1.64%
Net CF	3,907,000,000
Next Earnings Date	2026-08-17
Open	82.61
Optionable	Yes
P FCF Ratio	21.27
P OCF Ratio	10.66
Payment Date	2026-03-26
Position In Range	85.29
Post Close	83.79
Postmarket Change Percent	-0.41
Postmarket Price	$83.45
Ppne	79,851,000,000
Pre Close	83.93
Price Date	2026-07-28
Price EBITDA	$7.41
Ptbv Ratio	4.35
Relative Volume	0.98x
Revenue	53,988,000,000x
Tax By Revenue	15.29x
Tax Rate	38.88%
Tr20y	492.95%
Tr6m	21.18%
Volume	2,334,980
Z Score	3.03

BHP Group Limited (BHP)

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Profile and market data

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Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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