Market cap
$237,828 Mln
Revenue (TTM)
$84,041 Mln
P/E Ratio
23.9
P/B Ratio
4.7
Div. Yield
1.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 18.69 | 14.63 | 2.97 | 0.52 |
| EBIT | -- | 12.66 | 31.70 | 5.21 | -3.27 |
| Net Profit | -- | -8.60 | 9.03 | -8.70 | -2.75 |
| EPS | -- | -8.71 | 8.90 | -8.80 | -2.83 |
| Book Value | -- | -- | 3.56 | 0.50 | -2.42 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 39.35 | 41.44 | 41.73 | 36.32 | 40.00 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 18.89 | 28.49 | 20.26 | 19.51 | 16.92 |
| Return on Capital
| 12.69 | 20.13 | 13.30 | 13.15 | 11.62 |
| Return on Assets
| 8.28 | 13.66 | 8.54 | 8.54 | 7.76 |
| Debt to Equity (x)
| -- | -- | 0.53 | 0.51 | 0.45 |
Profitability
ROCE
13.30
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
13.30
|
13.15
|
11.62
|
18.99
|
43.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
20.26
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
20.26
|
19.51
|
16.92
|
26.56
|
59.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
8.54
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
8.54
|
8.54
|
7.76
|
13.15
|
30.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
41.73
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
41.73
|
36.32
|
40.00
|
39.12
|
50.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
16.73
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
16.73
|
17.59
|
14.19
|
24.01
|
47.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.15
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
0.15
|
-0.08
|
0.03
|
-0.17
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
31.70
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
31.70
|
-16.37
|
5.74
|
-35.34
|
12.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
9.03
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
9.03
|
14.21
|
-38.88
|
-58.18
|
173.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.09
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
0.09
|
0.14
|
-0.39
|
-0.58
|
1.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.53
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
0.53
|
0.51
|
0.45
|
0.46
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
0.04
|
0.04
|
0.03
|
0.15
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.88
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
1.88
|
1.46
|
1.70
|
1.23
|
1.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.48
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
1.48
|
1.11
|
1.29
|
0.95
|
1.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
11.63
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
11.63
|
20.34
|
19.58
|
24.31
|
63.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.58
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
8.58
|
9.09
|
9.85
|
9.48
|
8.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
0.51
|
0.49
|
0.55
|
0.55
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
30.16
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
30.16
|
36.14
|
34.73
|
36.62
|
33.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
154.35
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
154.35
|
227.65
|
203.19
|
169.38
|
183.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
180.91
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
180.91
|
267.51
|
239.36
|
194.42
|
242.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
3.60
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
3.60
|
-3.72
|
-1.44
|
11.58
|
-25.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.56
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
21.56
|
13.55
|
18.35
|
11.71
|
4.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.29
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
4.29
|
2.56
|
3.23
|
3.12
|
2.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
BHP Group (BHP)
|
7.15
|
5.74
|
5.68
|
6.30
|
3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|