BHP Group (BHP) Financials

$96.33

$-2.36 (-2.39%)

As on 26-Aug-2026 16:00EDT

Market cap

$237,828 Mln

Revenue (TTM)

$84,041 Mln

P/E Ratio

23.9

P/B Ratio

4.7

Div. Yield

1.9 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	58,760.00	51,262.00	55,658.00	53,817.00	65,098.00	57,255.00
Cost of Revenue	14,351.00	9,118.00	9,930.00	10,949.00	9,340.00	7,746.00
Gross Profit	44,409.00	42,144.00	45,728.00	42,868.00	55,758.00	49,509.00
Operating Expenses	18,908.00	22,680.00	28,191.00	19,936.00	21,652.00	23,994.00
Operating Profit (EBIT)	25,501.00	19,464.00	17,537.00	22,932.00	34,106.00	25,515.00
Other Income	--	--	--	--	--	--
Profit before Tax	22,414.00	18,353.00	16,048.00	21,401.00	33,137.00	24,292.00
Provision for Tax	9,388.00	7,210.00	6,447.00	7,077.00	10,737.00	10,616.00
Profit after Tax (Net Income)	9,833.00	9,019.00	7,897.00	12,921.00	30,900.00	11,304.00
Minority Interest	-3,193.00	-2,124.00	-1,704.00	-1,403.00	-2,155.00	4,341.00
Consolidated Profit	--	9,019.00	7,897.00	12,921.00	30,900.00	11,304.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	49,420.00	47,665.00	44,811.00	48,530.00	48,766.00	55,605.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48,601.00	40,933.00	38,946.00	33,723.00	13,215.00	36,919.00
Current Liabilities	16,465.00	15,639.00	14,296.00	19,043.00	16,919.00	16,403.00
Total Liabilities	121,387.00	108,790.00	102,362.00	101,296.00	95,166.00	108,927.00

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	90,354.00	85,960.00	78,024.00	77,945.00	64,870.00	82,234.00
Current Assets	31,033.00	22,830.00	24,338.00	23,351.00	28,664.00	26,693.00
Total Assets	121,387.00	108,790.00	102,362.00	101,296.00	95,166.00	108,927.00
Total Debt*	26,231.00	24,496.00	20,178.00	22,345.00	16,428.00	20,983.00
Net Current Assets	14,568.00	7,191.00	10,042.00	4,308.00	11,745.00	10,290.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	21,778.00	18,660.22	20,665.00	18,701.00	32,174.00	27,234.00
Cash Flow from Investing Activities	-12,011.00	-13,327.31	-8,762.00	-13,065.00	-6,959.00	-7,845.00
Cash from Financing Activities	-3,280.00	-5,960.85	-11,669.00	-10,315.00	-22,767.00	-17,922.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.86	3.55	3.11	5.09	12.19	4.46
Cash EPS ($)	6.30	5.73	5.20	7.09	14.43	7.16
Adjusted Book Value ($)	19.42	18.75	17.66	19.13	19.24	21.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	8.56	7.34	8.14	7.37	12.69	10.75
Free Cash Flow per Share ($)	4.69	3.65	4.67	4.72	10.28	8.53

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	13.30	13.15	11.62	18.99	43.59	14.50
ROE (%)	20.26	19.51	16.92	26.56	59.21	20.96
ROA (%)	8.54	8.54	7.76	13.15	30.28	10.58
EBIT Margin (%)	41.73	36.32	40.00	39.12	50.02	50.58
Net Margin (%)	16.73	17.59	14.19	24.01	47.47	19.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.15	-0.08	0.03	-0.17	0.14	0.46
EBIT Growth (%)	31.70	-16.37	5.74	-35.34	12.43	116.47
Net Profit Growth (%)	9.03	14.21	-38.88	-58.18	173.35	42.08
EPS Growth (%)	0.09	0.14	-0.39	-0.58	1.73	0.42
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	21.56	13.55	18.35	11.71	4.61	16.32
Price / Book Value	4.29	2.56	3.23	3.12	2.92	3.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.15	5.74	5.68	6.30	3.79	5.71
Close Price ($)	83.31	48.09	57.09	59.67	56.18	72.83
High Price ($)	93.83	63.21	69.11	71.52	80.50	82.07
Low Price ($)	48.05	39.73	54.28	46.92	51.88	46.90
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.53	0.51	0.45	0.46	0.34	0.38
Short term debt to equity ratio	0.04	0.04	0.03	0.15	0.05	0.05
Current Ratio	1.88	1.46	1.70	1.23	1.69	1.63
Quick Ratio	1.48	1.11	1.29	0.95	1.40	1.36
Interest Coverage	11.63	20.34	19.58	24.31	63.69	55.70

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	8.58	9.09	9.85	9.48	8.74	11.07
Asset Turnover	0.51	0.49	0.55	0.55	0.64	0.54
Receivable days	30.16	36.14	34.73	36.62	33.74	32.11
Inventory Days	154.35	227.65	203.19	169.38	183.04	201.04
Payable days	180.91	267.51	239.36	194.42	242.20	301.64
Cash Conversion Cycle	3.60	-3.72	-1.44	11.58	-25.43	-68.49