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BHPBHP Group Limited
$80.23$203.7B
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  4. Financial Ratios

BHP Group Limited (BHP) Financial Ratios

Latest Ratios: P/E Ratio 22.5x · EV/EBITDA 8.9x · ROE 17.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BHP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$203.7B$122.2B$144.9B$151.4B$142.4B$164.6B$112.4B$134.6B$119.0B$84.7B$67.8B
Enterprise Value$216.3B$134.8B$152.7B$161.3B$141.6B$170.3B$126.0B$143.8B$129.9B$101.0B$93.9B
P/E Ratio →22.5413.5118.3011.707.0414.2414.3115.6117.9813.34—
P/S Ratio3.972.382.602.812.192.872.873.022.762.362.34
P/B Ratio3.902.342.953.122.922.962.152.601.961.351.13
P/FCF21.9613.1712.2313.035.477.6813.9412.528.836.7518.42
P/OCF10.926.557.018.094.436.047.167.536.455.046.38

P/E links to full P/E history page with 30-year chart

BHP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.632.743.002.182.973.223.233.012.813.24
EV / EBITDA8.915.556.915.873.655.716.876.555.815.4510.41
EV / EBIT11.117.246.867.664.355.889.428.798.358.1319.63
EV / FCF—14.5312.8913.885.437.9515.6213.389.648.0525.52

BHP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin82.2%82.2%82.2%79.7%85.7%86.5%81.1%82.8%84.8%82.6%76.7%
Operating Margin38.0%38.0%31.5%42.6%52.4%44.6%34.9%36.2%37.1%34.9%9.7%
Net Profit Margin17.6%17.6%14.2%24.0%47.5%19.7%20.3%18.6%8.6%16.4%-22.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.8%17.8%16.2%26.6%59.2%21.0%15.3%14.8%6.0%9.6%-9.8%
ROA8.5%8.5%7.8%13.2%30.3%10.5%7.7%7.8%3.2%5.0%-5.2%
ROIC24.0%24.0%22.8%32.3%46.8%30.1%16.2%18.2%15.9%11.4%2.3%
ROCE21.5%21.5%20.6%28.6%39.9%27.8%15.3%17.3%15.7%11.8%2.6%

BHP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.470.470.410.460.340.380.520.480.440.490.61
Debt / EBITDA1.011.010.910.810.420.701.471.131.201.644.04
Net Debt / Equity—0.240.160.20-0.020.100.260.180.180.260.43
Net Debt / EBITDA0.520.520.350.36-0.020.190.740.420.490.882.90
Debt / FCF—1.360.660.85-0.030.271.690.860.811.307.09
Interest Coverage21.2621.2615.4226.4866.7149.0715.3014.4614.4511.943.29

BHP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.461.461.701.231.691.631.451.892.511.851.44
Quick Ratio1.111.111.290.951.401.361.171.582.241.531.16
Cash Ratio0.780.780.880.651.040.930.911.271.151.250.85
Asset Turnover—0.470.540.530.680.530.370.440.390.310.24
Inventory Turnover1.651.651.702.101.891.751.802.001.741.701.98
Days Sales Outstanding—33.1935.9631.1630.4238.6331.3628.3526.2030.7846.84

BHP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.1%5.2%5.3%8.8%12.5%4.8%6.1%8.5%4.4%3.4%6.1%
Payout Ratio70.9%70.9%97.2%102.7%57.8%69.9%86.4%137.2%140.9%49.6%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.4%7.4%5.5%8.5%14.2%7.0%7.0%6.4%5.6%7.5%—
FCF Yield4.6%7.6%8.2%7.7%18.3%13.0%7.2%8.0%11.3%14.8%5.4%
Buyback Yield0.0%0.0%0.0%0.1%0.1%0.1%0.1%3.9%0.1%0.1%0.2%
Total Shareholder Yield3.1%5.2%5.3%8.8%12.6%4.9%6.2%12.3%4.5%3.6%6.3%
Shares Outstanding—$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B$2.6B$2.7B$2.7B$2.7B

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Chinese industrial demand volatility

Premium Valuation Amid Cyclical Uncertainty

According to current market data, BHP trades at a trailing P/E of 22.76, which appears elevated relative to its historical averages and suggests that investors are pricing in a recovery in commodity demand that may not materialize given the current 7.90% revenue decline reported in recent filings.

The forward P/E of 15.78 indicates that the market expects a significant earnings rebound, yet this valuation assumes a level of price stability in iron ore that remains highly sensitive to Chinese steel production. Investors should monitor whether this premium valuation is justified by the company's pivot to copper or if it reflects an over-optimistic outlook on long-term commodity pricing.

Capital Efficiency Facing Structural Headwinds

Based on reported figures, BHP's ROIC has trended from a peak of 26.4% in 2022Q4 down to 13.0% in 2026Q2, indicating that the company's ability to compound returns on invested capital is currently being challenged by rising capital intensity and the ongoing integration of new, non-producing assets.

The decline in ROIC suggests that the capital deployed into large-scale projects like Jansen is not yet generating returns commensurate with the company's historical performance. This trend warrants further investigation into whether the current capital allocation strategy will successfully offset the natural depletion of higher-grade ore bodies.

Working Capital Volatility Obscures Efficiency

As reported in financial statements, the company's cash conversion cycle has fluctuated significantly, reaching 66 days in 2026Q2, a trend that highlights the inherent difficulty in managing inventory and receivables across a global, multi-commodity supply chain subject to frequent logistical and trade-related disruptions.

The erratic nature of the CCC, driven by volatile inventory days, suggests that operational efficiency is frequently masked by timing differences in shipments and port logistics. Analysts should look past these quarterly swings to determine if the underlying management of trade receivables is deteriorating as global trade conditions tighten.

Conservative Leverage Supports Strategic Flexibility

Based on recent balance sheet data, BHP maintains a debt-to-equity ratio of 0.57, which, while rising from 0.32 in 2023Q2, remains well within the bounds of a fortress balance sheet that provides the company with significant capacity to fund its long-term growth initiatives without external financing.

The interest coverage ratio of 28.26 in 2026Q2 confirms that debt service remains comfortable despite the recent increase in total debt. This financial cushion is critical for navigating the cyclical downturns inherent in the mining sector, allowing the company to maintain its dividend policy even when operating cash flows are under pressure.

Misapplication of P/E in Cyclical Mining

The P/E ratio is frequently misapplied to BHP, as it fails to account for the massive non-cash depreciation and impairment charges that distort net income, making EV/EBITDA a far more reliable metric for assessing the true operational cash-generative capacity of this capital-intensive business model.

Relying on P/E ignores the significant impact of accounting provisions for mine rehabilitation and asset write-downs, which do not reflect the actual cash flow available to shareholders. Investors should prioritize EV/EBITDA and free cash flow yields to better understand the company's ability to fund its capital-intensive growth projects.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

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BHP — Frequently Asked Questions

Quick answers to the most common questions about buying BHP stock.

What is BHP Group Limited's P/E ratio?

BHP Group Limited's current P/E ratio is 22.5x. The historical average is 13.3x. This places it at the 89th percentile of its historical range.

What is BHP Group Limited's EV/EBITDA?

BHP Group Limited's current EV/EBITDA is 8.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.0x.

What is BHP Group Limited's ROE?

BHP Group Limited's return on equity (ROE) is 17.8%. The historical average is 17.8%.

Is BHP stock overvalued?

Based on historical data, BHP Group Limited is trading at a P/E of 22.5x. This is at the 89th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is BHP Group Limited's dividend yield?

BHP Group Limited's current dividend yield is 3.13% with a payout ratio of 70.9%.

What are BHP Group Limited's profit margins?

BHP Group Limited has 82.2% gross margin and 38.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does BHP Group Limited have?

BHP Group Limited's Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.