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Market Cap: $246.74B

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BHP Group Limited

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin75.48%

EBITDA Margin49.74%

EBIT Margin39.19%

Pre-tax Margin38.20%

Net Profit Margin16.79%

Earnings Yield3.99%

Valuation Multiples

Price / Book4.84

Price / Sales4.19

Price / Earnings24.88

PEG2.61

Forward PEG-18.31

EV / Sales4.35

EV / EBITDA8.75

EV / Operating Cash Flow12.14

EV / Free Cash Flow22.09

Price / Free Cash Flow21.26

Price / Operating Cash Flow11.68

Cash Flow & Capital

Free Cash Flow / Share$4.56

Operating Cash Flow / Share$8.31

Free Cash Flow Yield4.68%

Capex / Revenue16.17%

Capex / Operating Cash Flow45.07%

Capex / Depreciation1.53

Stock Compensation / Revenue0.00%

Dividend Payout Ratio66.23%

Dividend Yield2.89%

Liquidity & Leverage

Current Ratio1.88

Quick Ratio1.48

Cash Ratio1.13

Debt / Assets0.22

Debt / Capital0.35

Debt / Equity0.53

Long-Term Debt / Capital0.30

Debt / Market Cap9.96%

Net Debt / EBITDA0.29

Solvency Ratio0.25

Financial Leverage2.38

Efficiency & Working Capital

Asset Turnover0.48

Fixed Asset Turnover0.74

Inventory Turnover2.18

Receivables Turnover11.67

Payables Turnover1.89

Days Sales Outstanding31.28

Days Inventory Outstanding167.56

Days Payables Outstanding192.68

Operating Cycle198.84

Cash Conversion Cycle6.16

Working Capital Turnover4.75

Returns & Quality

Return on Equity19.49%

Return on Assets8.14%

Return on Invested Capital12.47%

ROCE21.99%

Return on Tangible Assets8.28%

Operating Return on Assets19.42%

Income Quality2.14

Tax Burden0.44

Interest Burden0.97

Balance Sheet & Intrinsic Metrics

Enterprise Value$256.13B

Invested Capital$96.47B

Working Capital$14.56B

Tangible Asset Value$54.18B

Net Current Asset Value$-34.02B

Graham Number$20.94

Graham Net-Net-$15.5

Book Value / Share$22.17

Tangible Book Value / Share$21.34

Cash / Share$7.32

Financial Health Scores

Piotroski Score5

Altman Z-Score5.00

Revenue$110.17B

EBIT$41.67B

Market Cap$246.49B

Working Capital$14.57B

Retained Earnings$47.22B

Total Assets$121.39B

Total Liabilities$65.07B