BHP Group (BHP) Key Ratios

$96.44

up-down-arrow $-2.25 (-2.28%)

As on 26-Aug-2026 15:43EDT

Market cap

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$237,828 Mln

Revenue (TTM)

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$84,041 Mln

P/E Ratio

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23.9

P/B Ratio

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4.7

Div. Yield

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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)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 39.3541.4441.7336.3240.00
Net Margin info ----------
Return on equity info 18.8928.4920.2619.5116.92
Return on Capital info 12.6920.1313.3013.1511.62
Return on Assets info 8.2813.668.548.547.76
Debt to Equity (x) info ----0.530.510.45
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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