BHP Group Limited (BHP)
BHP Statistics
Share Statistics
BHP has 1.27B shares outstanding. The number of shares has increased by 0.05% in one year.
| 1.27B |
| 0.05% |
| 0% |
| 1.74% |
| 1.27B |
| 10,846 |
| 0.36% |
Short Selling Information
The latest short interest is 15.07M, so 0.59% of the outstanding shares have been sold short.
| 15.07M |
| 0.59% |
| 0.59% |
| 6.36 |
Valuation Ratios
The PE ratio is 18.56 and the forward PE ratio is 11.84. BHP's PEG ratio is -0.48.
| 18.56 |
| 11.84 |
| 2.62 |
| 1.2 |
| 3.27 |
| 12.37 |
| -0.48 |
Enterprise Valuation
BHP has an Enterprise Value (EV) of 300.87B.
| 5.37 |
| 12.79 |
| 14.56 |
| 25.39 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.45.
| 1.7 |
| 1.29 |
| 0.45 |
| 0.86 |
| 1.7 |
| 8.04 |
Financial Efficiency
Return on Equity is 17.62% and Return on Invested Capital is 11.71%.
| 17.62% |
| 7.71% |
| 11.71% |
| $1,437,990.86 |
| $202,684.67 |
| 38,962 |
| 0.55 |
| 1.7 |
Taxes
| 6.45B |
| 40.17% |
Stock Price Statistics
The stock price has increased by -13.14% in the last 52 weeks. The beta is 0.73, so BHP's price volatility has been higher than the market average.
| 0.73 |
| -13.14% |
| 48.2 |
| 51.39 |
| 46.94 |
| 3,006,511 |
Income Statement
In the last 12 months, BHP had revenue of 56.03B and earned 7.9B in profits. Earnings per share was 3.12.
| 56.03B |
| 46.1B |
| 17.54B |
| 7.9B |
| 23.52B |
| 18.23B |
| 3.12 |
Balance Sheet
The company has 12.39B in cash and 20.18B in debt, giving a net cash position of -7.79B.
| 12.39B |
| 20.18B |
| -7.79B |
| 39.96B |
| 100.72B |
| 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 20.66B and capital expenditures -8.82B, giving a free cash flow of 11.85B.
| 20.66B |
| -8.82B |
| 11.85B |
| 2.33 |
Margins
Gross margin is 82.28%, with operating and profit margins of 31.3% and 14.09%.
| 82.28% |
| 31.3% |
| 28.64% |
| 14.09% |
| 41.99% |
| 31.3% |
| 21.15% |
Dividends & Yields
BHP pays an annual dividend of $3.9, which amounts to a dividend yield of 4.91%.
| $3.90 |
| 4.91% |
| -31.6% |
| 87.17% |
| 5.39% |
| 4.04% |
Analyst Forecast
The average price target for BHP is $53, which is 8.5% higher than the current price. The consensus rating is "Hold".
| $53 |
| 8.5% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $15.6 |
| -68.07% |
| 17.57 |
| -64.04% |
Stock Splits
The last stock split was on Jun 2, 2022. It was a forward split with a ratio of 1121:1000.
| Jun 2, 2022 |
| forward |
| 1121:1000 |
Scores
| 3.9 |
| 6 |