Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/BHP stock hub

ASX/BHP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

294.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BHP

In the news

Latest news · ASX/BHP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.3

P25 8P50 12.5P75 18.9

Trailing P/E19.2

P25 6P50 13.7P75 22.9

ROE24.7

P25 -57.4P50 -18.9P75 -6.1

ROIC18.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BHP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	40,648
Employees Change	554%
Employees Change Percent	1.38
Enterprise value	AUD 325.5B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000BHP4
Last refreshed	2026-05-10
Market cap	AUD 294.4B
Price	AUD 57.95
Price currency	AUD
Rev Per Employee	2,023,015.06x
Sector	Materials
Sic	1000
Symbol	asx/BHP
Website	https://www.bhp.com

Valuation

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

Metric	Value
Earnings Yield	5.22%
EV Earnings	21.2x
EV/EBIT	10.11x
EV/EBITDA	7.96x
EV/FCF	21.94x
EV/Sales	4.02x
FCF yield	5.04%
Forward P/E	16.26x
P/B ratio	3.54x
P/E ratio	19.2x
P/S ratio	3.64x
PE Ratio10 Y	12.59x
PE Ratio3 Y	13.83x
PE Ratio5 Y	15.82x
PEG ratio	1.3x

Profitability

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

Metric	Value
EBIT Margin	39.26%
EBITDA Margin	48.7%
FCF margin	18.33%
Gross margin	83.09%
Gross Profit	AUD 67.2B
Gross Profit Growth	6.44%
Gross Profit Growth Q	29.34%
Gross Profit Growth3 Y	-0.64%
Gross Profit Growth5 Y	0.91%
Net Income	AUD 15.4B
Net Income Growth	-10.04%
Net Income Growth Q	27.72%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	-4.54%
Pretax Margin	39.34%
Profit Margin	18.97%
Profit Per Employee	AUD 383,821
Profitable Years	9
ROA	12.23
Roa5y	14.98
ROCE	21.14
ROE	24.71
Roe5y	27.88
ROIC	18.21
Roic5y	26.2

Growth

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

Metric	Value
Cagr10y	20.63%
Cagr15y	8.68%
Cagr1y	59.2%
Cagr20y	9.14%
Cagr3y	14.89%
Cagr5y	12.85%
Div CAGR10	6.02%
Div CAGR3	-20.63%
Div CAGR5	-1.07%
EPS Growth	-10.16
EPS Growth Q	27.5
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	8.99
EPS Growth5 Y	-4.6
FCF Growth	-4.53%
FCF Growth Q	32.04%
FCF Growth3 Y	-4.59%
FCF Growth5 Y	-3.16%
OCF Growth	-1.75%
OCF Growth Q	12.69%
OCF Growth10 Y	1.14%
OCF Growth3 Y	-1.5%
OCF Growth5 Y	1.09%
Revenue Growth	0.72x
Revenue Growth Q	10.83x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.01x
Revenue Growth5 Y	0.06x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.5
Assets	AUD 173.9B
Cash	AUD 20.3B
Current Assets	AUD 35.8B
Current Liabilities	AUD 21.7B
Debt	AUD 43.8B
Debt EBITDA	AUD 1.08
Debt Equity	AUD 0.53
Debt FCF	AUD 2.95
Equity	AUD 83.2B
Interest Coverage	24.76
Liabilities	AUD 90.8B
Long Term Assets	AUD 138.2B
Long Term Liabilities	AUD 69.1B
Net Cash	AUD -23.5B
Net Cash By Market Cap	AUD -7.99
Net Debt EBITDA	AUD 0.6
Net Debt Equity	AUD 0.28
Net Debt FCF	AUD 1.59
Tangible Book Value	AUD 72.6B
Tangible Book Value Per Share	AUD 14.29
WACC	7.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	1.61
Net Working Capital	AUD 185.9M
Quick ratio	1.23
Working Capital	AUD 15.3B
Working Capital Turnover	AUD 8.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	2.99%
Dividend Growth Years	0%
Dividend per share	AUD 1.84
Dividend Years	47
Dividend Yield	3.17%
Ex Div Date	2026-03-05
Last Dividend	AUD 1.04
Payout Frequency	Semi-Annual
Payout Ratio	54.85%

Performance and technicals

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

Metric	Value
10Y total return	552.19%
1Y total return	59.14%
200-day SMA	46.6
3Y total return	51.65%
50-day SMA	53.57
50-day SMA vs 200-day SMA	50over200
5Y total return	83.01%
All Time High	59.39
All Time High Change	-2.42%
All Time High Date	2026-03-03
All Time Low	0.62
All Time Low Change	9,315.11%
All Time Low Date	1982-12-09
ATR	1.29
Beta	0.8
Beta1y	1.19
Beta2y	0.98
Ch YTD	27.39
High	57.95
High52	59.39
High52 Date	2026-03-03
High52ch	-2.42%
Low	57.07
Low52	35.52
Low52 Date	2025-06-23
Low52ch	63.15%
Ma50ch	8.19%
Price vs 200-day SMA	24.37%
RSI	65.05
RSI Monthly	65.35
RSI Weekly	64.93
Sharpe ratio	1.69x
Sortino ratio	2.9
Total Return	3.04%
Tr YTD	29.81
Tr15y	248.54%
Tr1m	9.51%
Tr1w	5.48%
Tr3m	21.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 31.8B
Operating Income Growth	13.85
Operating Income Growth Q	29.34
Operating Income Growth3 Y	-1.62
Operating Income Growth5 Y	0.13
Operating margin	39.26

Ownership and float

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

Metric	Value
Float	4,928,120,422%
Net Borrowing	7,218,314,080
Shares Insiders	0.03%
Shares Institutions	40.63%
Shares Out	5,080,690,184
Shares Qo Q	0.12%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 14.8B
Average Volume	7,459,165.45x
Bv Per Share	14.88
CAPEX	AUD -14.8B
Ch10y	213.9
Ch15y	29.99
Ch1m	9.51
Ch1w	5.48
Ch1y	52.78
Ch20y	91.25
Ch3m	18.77
Ch3y	31.56
Ch5y	15.69
Ch6m	35.87
Change	-0.97%
Change From Open	0.89
Close	58.52
Days Gap	-1.85
Depreciation Amortization	7,026,616,400
Dollar Volume	512,021,571.3
Earnings Date	2026-08-17
EBIT	AUD 31.8B
EBITDA	AUD 39.4B
EPS	AUD 3.02
F Score	7
FCF	AUD 14.8B
FCF EV Yield	4.56x
FCF Per Share	AUD 2.92
Financing CF	-3,224,779,200
Fiscal Year End	June
Founded	1,851
Graham Number	33.36193
Graham Upside	-42.43
Income Tax	AUD 12.4B
Investing CF	-21,209,182,400
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Last Split Date	2001-06-29
Last Split Type	Forward
Lynch Fair Value	AUD 15.11
Lynch Upside	-73.92
Ma150	48.39
Ma150ch	19.75%
Ma20	55.78
Ma20ch	3.89%
Net CF	5,857,374,400
Next Earnings Date	2026-08-17
Open	57.44
P FCF Ratio	19.85
P OCF Ratio	9.95
Payment Date	2026-03-26
Position In Range	100
Ppne	110,124,111,120
Price Date	2026-05-08
Price EBITDA	AUD 7.47
Ptbv Ratio	4.06
Relative Volume	1.18x
Revenue	80,938,809,600x
Tax By Revenue	15.29x
Tax Rate	38.88%
Tr20y	474.49%
Tr6m	38.46%
Volume	8,835,575
Z Score	3.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/BHP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$1.84 annual per share

Payout ratio

+54.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.1%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-05

Performance

ASX/BHP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BHP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/BHP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.0

Neutral momentum band

Price vs 200-day MA

+24.4%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

1.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BHP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BHP stock rating?

asx/BHP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BHP analysis?

The full report lives at /stocks/asx/BHP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BHP?

The latest report frames asx/BHP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BHP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.