BHP Group (BBL) Key Ratios

$64.18

up-down-arrow $-1.60 (-2.43%)

As on 28-Jan-2022 16:00EDT

Market cap

info icon

$162,309 Mln

Revenue (TTM)

info icon

$47,998 Mln

P/E Ratio

info icon

14.4

P/B Ratio

info icon

3.2

Div. Yield

info icon

9.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 243.74 -11.11 -9.65 14.49
EBIT 0.00 286.83 95.55 32.74 41.77
Net Profit -- 101.04 42.08 45.04 30.40
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-21Jun-20Jun-19
EBIT-Margin info 35.3432.7738.4632.7934.77
Net Margin info ----------
Return on equity info 18.5514.5622.7916.7216.15
Return on Capital info 12.319.5815.3610.8210.75
Return on Assets info 8.716.8710.587.747.80
Debt to Equity (x) info ----0.410.560.53
ROCE

15.36

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
15.36
10.82
10.75
4.36
6.60
Peer Median
--
--
--
--
--
ROE

22.79

--

Profit after tax / Average Net worth * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
22.79
16.72
16.15
6.57
10.56
Peer Median
--
--
--
--
--
ROA

10.58

--

Profit after tax / Average Total assets * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
10.58
7.74
7.80
3.24
4.99
Peer Median
--
--
--
--
--
EBIT Margin

38.46

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
38.46
32.79
34.77
27.85
29.96
Peer Median
--
--
--
--
--
Net Margin

18.59

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
18.59
18.53
18.75
8.49
15.38
Peer Median
--
--
--
--
--
Revenue Growth

0.42

--

Year on year growth in net sales

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
0.42
-0.03
0.01
0.14
0.24
Peer Median
--
--
--
--
--
EBIT Growth

66.17

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
66.17
-8.59
26.70
5.97
282.76
Peer Median
--
--
--
--
--
Net Profit Growth

42.08

--

Year on year growth in profit after tax

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
42.08
-4.21
124.18
-37.10
192.25
Peer Median
--
--
--
--
--
Debt to Equity

0.41

--

Total debt / Net worth

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
0.41
0.56
0.53
0.48
0.53
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
0.05
0.10
0.04
0.05
0.02
Peer Median
--
--
--
--
--
Current Ratio

1.63

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
1.63
1.45
1.89
2.51
1.85
Peer Median
--
--
--
--
--
Quick Ratio

1.36

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
1.36
1.17
1.58
2.24
1.53
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.42

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
10.42
8.69
8.10
7.34
7.92
Peer Median
--
--
--
--
--
Asset Turnover

0.57

--

Sales / Average Total Assets

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
0.57
0.42
0.42
0.38
0.32
Peer Median
--
--
--
--
--
Receivable days

30.23

--

Average Debtors / Sales * 365

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
30.23
31.12
27.99
26.09
32.21
Peer Median
--
--
--
--
--
Inventory Days

106.32

--

Average Inventory / Sales * 365

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
106.32
106.19
103.22
106.92
251.26
Peer Median
--
--
--
--
--
Payable days

159.52

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
159.52
166.94
172.31
165.73
388.02
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-22.97

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
-22.97
-29.63
-41.10
-32.73
-104.55
Peer Median
--
--
--
--
--
EV/EBITDA

0.18

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
BHP Group (BBL)
0.18
0.68
0.43
0.59
0.85
Peer Median
--
--
--
--
--
loading...
loading...