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COM:BHP

BHP Group Limited

  • Stock

Last Close

42.63

06/11 01:00

Market Cap

220.85B

Beta: -

Volume Today

1.57M

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
5.92B
-
5.15B
12.93%
3.85B
25.25%
3.54B
8.04%
3.72B
4.98%
3.80B
2.25%
3.97B
4.43%
4.26B
7.38%
4.68B
9.78%
5.08B
8.48%
5.52B
8.79%
average payables
7.29B
-
7.18B
1.48%
6.39B
11.03%
5.47B
14.38%
5.76B
5.37%
6.35B
10.11%
6.24B
1.65%
6.40B
2.48%
6.19B
3.18%
5.83B
5.90%
6.51B
11.66%
average receivables
7.06B
-
6.02B
14.71%
4.35B
27.72%
3.38B
22.39%
3.12B
7.70%
3.39B
8.90%
3.66B
7.78%
5.03B
37.62%
6.01B
19.46%
5.40B
10.28%
5.29B
1.91%
book value per share
14.62
-
12.18
16.70%
10.20
16.24%
10.76
5.45%
10.44
2.91%
9.12
12.68%
9.48
3.94%
10.14
6.94%
8.88
12.37%
8.49
4.44%
9.69
14.18%
capex per share
-2.86
-
-2.26
20.84%
-1.31
42.38%
-0.80
38.80%
-0.94
17.10%
-1.21
28.99%
-1.36
13.09%
-1.11
18.67%
-1.16
4.25%
-1.33
14.74%
1.74
231.05%
capex to depreciation
-1.97
-
-1.32
33.34%
-0.80
39.02%
-0.55
31.31%
-0.79
43.75%
-1.07
35.41%
-1.13
5.29%
-1.10
2.22%
-1.03
6.67%
-1.33
29.13%
1.66
225.15%
capex to operating cash flow
-0.60
-
-0.62
4.00%
-0.65
4.73%
-0.25
61.29%
-0.27
6.59%
-0.35
29.67%
-0.44
25.62%
-0.21
53.09%
-0.18
11.69%
-0.36
97.84%
0.43
218.49%
capex to revenue
-0.27
-
-0.27
0.61%
-0.22
16.73%
-0.11
50.57%
-0.11
2.73%
-0.14
23.68%
-0.16
13.89%
-0.10
38.66%
-0.09
8.77%
-0.13
39.10%
0.16
226.61%
cash per share
1.66
-
1.29
22.41%
1.96
52.61%
2.67
36.23%
3.02
12.98%
3.03
0.39%
2.67
11.86%
3.06
14.55%
3.47
13.24%
2.46
29.13%
2.50
1.61%
days of inventory on hand
140.08
-
100.04
28.58%
88.47
11.57%
102.50
15.86%
70.92
30.81%
104.18
46.89%
109.60
5.21%
72.98
33.42%
120.78
65.50%
119.73
0.87%
140.75
17.56%
days payables outstanding
162.44
-
172.23
6.03%
139.77
18.85%
154.90
10.83%
112.62
27.30%
182.23
61.81%
154.13
15.42%
115.86
24.83%
131.18
13.22%
144.41
10.09%
162.27
12.37%
days sales outstanding
45.39
-
40.71
10.30%
43.95
7.94%
28.90
34.25%
26.78
7.32%
29.55
10.35%
31.71
7.30%
40.64
28.16%
31.90
21.51%
34.60
8.48%
35.96
3.91%
debt to assets
0.23
-
0.25
9.53%
0.31
22.37%
0.26
14.94%
0.24
8.10%
0.25
2.85%
0.26
4.86%
0.19
25.37%
0.17
10.39%
0.22
27.79%
0.20
8.25%
debt to equity
0.44
-
0.48
8.24%
0.67
39.40%
0.53
20.67%
0.48
9.40%
0.53
9.00%
0.56
7.36%
0.41
27.46%
0.37
10.72%
0.52
42.03%
0.48
7.96%
dividend yield
0.04
-
0.05
26.26%
0.04
7.88%
0.02
43.35%
0.03
22.69%
0.05
82.50%
0.05
3.96%
0.04
21.47%
0.09
98.43%
0.09
2.72%
0.05
40.28%
earnings yield
0.08
-
0.01
82.86%
-0.06
584.50%
0.05
173.89%
0.02
56.82%
0.04
87.43%
0.06
65.03%
0.06
2.89%
0.11
74.04%
0.09
20.28%
0.05
36.90%
enterprise value
204.31B
-
168.27B
17.64%
125.36B
25.50%
140.24B
11.87%
191.44B
36.51%
225.12B
17.59%
138.94B
38.28%
189.09B
36.10%
207.96B
9.98%
160.98B
22.59%
154.65B
3.93%
enterprise value over ebitda
6.72
-
19.21
185.78%
-20.46
206.51%
7.17
135.04%
8.50
18.51%
10.28
20.97%
6.63
35.53%
6.17
6.95%
5.43
11.91%
5.92
8.95%
5.81
1.79%
ev to operating cash flow
8.05
-
8.72
8.26%
11.80
35.30%
8.35
29.26%
10.37
24.25%
12.60
21.48%
8.85
29.77%
6.94
21.51%
6.46
6.91%
8.61
33.18%
7.48
13.06%
ev to sales
3.60
-
3.77
4.74%
4.06
7.57%
3.66
9.67%
4.39
19.76%
5.08
15.87%
3.24
36.33%
3.32
2.65%
3.19
3.84%
2.99
6.36%
2.78
7.11%
free cash flow per share
1.91
-
1.36
28.45%
0.69
49.30%
2.36
241.12%
2.53
7.41%
2.24
11.42%
1.74
22.38%
4.28
145.54%
5.20
21.63%
2.36
54.63%
2.34
0.91%
free cash flow yield
0.06
-
0.05
11.26%
0.04
26.47%
0.10
173.27%
0.07
26.26%
0.05
27.94%
0.07
30.55%
0.12
67.81%
0.13
6.91%
0.08
37.16%
0.08
2.22%
graham net net
-9.19
-
-7.77
15.48%
-8.26
6.28%
-6.75
18.22%
-5.82
13.85%
-5.55
4.68%
-6.76
21.87%
-6.11
9.65%
-4.37
28.40%
-6.68
52.74%
-6.62
0.81%
graham number
29.24
-
9.92
66.07%
16.59
67.27%
16.36
1.38%
12.79
21.85%
18.14
41.83%
18.32
0.99%
22.58
23.27%
29.74
31.72%
22.06
25.84%
17.32
21.47%
income quality
1.17
-
2.40
105.25%
-1.46
161.11%
1.63
211.22%
1.25
23.13%
1.19
5.11%
1.16
2.10%
1.12
3.56%
0.97
13.39%
0.87
10.00%
1.29
47.36%
intangibles to total assets
0.04
-
0.03
4.09%
0.03
0.51%
0.03
2.06%
0.01
79.52%
0.01
3.66%
0.01
11.02%
0.01
121.53%
0.01
9.04%
0.02
10.49%
0.02
5.60%
interest coverage
27.49
-
11.54
58.00%
-5.37
146.52%
7.94
247.87%
11.09
39.59%
14.72
32.74%
10.82
26.48%
19.78
82.83%
68.62
246.95%
26.79
60.96%
8.04
70.00%
interest debt per share
6.66
-
6.00
9.81%
7.06
17.65%
6.00
14.99%
5.31
11.60%
5.00
5.70%
5.61
12.14%
4.40
21.52%
3.34
24.07%
4.57
36.78%
4.52
1.21%
inventory turnover
2.61
-
3.65
40.02%
4.13
13.08%
3.56
13.69%
5.15
44.52%
3.50
31.92%
3.33
4.95%
5.00
50.19%
3.02
39.58%
3.05
0.87%
2.59
14.94%
invested capital
0.44
-
0.48
8.24%
0.67
39.40%
0.53
20.67%
0.48
9.40%
0.53
9.00%
0.56
7.36%
0.41
27.46%
0.37
10.72%
0.52
42.03%
83.39B
16,067,636,585,265.85%
market cap
178.52B
-
143.85B
19.42%
99.26B
31.00%
123.92B
24.85%
180.50B
45.66%
215.90B
19.61%
125.32B
41.96%
183.36B
46.32%
208.77B
13.86%
151.06B
27.64%
146.32B
3.14%
net current asset value
-43.73B
-
-37.67B
13.88%
-41.17B
9.30%
-33.22B
19.30%
-16.19B
51.26%
-25.66B
58.49%
-31.07B
21.05%
-26.63B
14.28%
-17.74B
33.40%
-29.41B
65.85%
-28.90B
1.74%
net debt to ebitda
0.85
-
2.79
228.56%
-4.26
252.83%
0.83
119.59%
0.49
41.84%
0.42
13.30%
0.65
54.41%
0.19
71.21%
-0.02
111.28%
0.36
1,827.43%
0.31
14.14%
net income per share
2.60
-
0.36
86.18%
-1.20
434.04%
1.11
192.23%
0.70
37.10%
1.60
130.37%
1.57
1.88%
2.24
42.08%
4.43
98.00%
2.55
42.45%
1.56
38.83%
operating cash flow per share
4.77
-
3.63
23.88%
2.00
44.98%
3.16
58.13%
3.47
9.86%
3.45
0.52%
3.11
9.98%
5.39
73.40%
6.36
18.05%
3.69
42.00%
4.08
10.60%
payables turnover
2.25
-
2.12
5.68%
2.61
23.23%
2.36
9.77%
3.24
37.55%
2.00
38.20%
2.37
18.23%
3.15
33.03%
2.78
11.68%
2.53
9.16%
2.25
11.01%
receivables turnover
8.04
-
8.96
11.49%
8.31
7.36%
12.63
52.09%
13.63
7.89%
12.35
9.38%
11.51
6.81%
8.98
21.97%
11.44
27.41%
10.55
7.82%
10.15
3.77%
research and ddevelopement to revenue
0.00
-
0.00
61.55%
return on tangible assets
0.09
-
0.02
83.24%
-0.06
450.17%
0.05
193.71%
0.03
36.07%
0.08
148.86%
0.08
7.87%
0.11
37.68%
0.24
127.09%
0.13
45.72%
0.08
39.46%
revenue per share
10.67
-
8.39
21.32%
5.81
30.80%
7.19
23.83%
8.20
13.98%
8.55
4.29%
8.49
0.71%
11.26
32.59%
12.86
14.28%
10.61
17.51%
10.98
3.51%
roe
0.18
-
0.03
83.41%
-0.12
498.81%
0.10
187.47%
0.07
35.21%
0.18
163.82%
0.17
5.60%
0.22
32.86%
0.50
125.96%
0.30
39.77%
0.18
39.33%
roic
0.14
-
0.05
64.21%
-0.06
219.44%
0.08
236.52%
0.10
26.27%
0.14
38.75%
0.12
15.10%
0.19
58.66%
0.36
91.07%
0.22
37.76%
0.16
27.03%
sales general and administrative to revenue
0.11
-
0.13
17.31%
0.14
8.94%
0.11
18.76%
0.10
9.07%
0.10
0.89%
0.11
9.97%
0.08
24.69%
0.07
14.50%
0.09
29.50%
0.09
0.75%
shareholders equity per share
14.62
-
12.18
16.70%
10.20
16.24%
10.76
5.45%
10.44
2.91%
9.12
12.68%
9.48
3.94%
10.14
6.94%
8.88
12.37%
8.49
4.44%
8.56
0.83%
stock based compensation to revenue
0.00
-
0.01
27.17%
0.01
10.21%
0.00
41.49%
0.00
6.99%
0.00
16.25%
0.00
-
tangible asset value
79.94B
-
66.25B
17.12%
55.95B
15.55%
58.76B
5.02%
59.89B
1.93%
51.15B
14.60%
51.62B
0.92%
54.17B
4.93%
47.40B
12.50%
46.92B
1.01%
47.40B
1.03%
tangible book value per share
15.02
-
12.46
17.08%
10.51
15.61%
11.04
5.00%
11.25
1.93%
9.87
12.24%
10.21
3.38%
10.71
4.93%
9.37
12.57%
9.25
1.23%
9.35
1.11%
working capital
4.23B
-
3.52B
16.92%
5.37B
52.84%
9.69B
80.31%
21.14B
118.17%
11.03B
47.81%
6.65B
39.76%
10.29B
54.81%
11.74B
14.14%
4.31B
63.32%
10.04B
133.10%

All numbers in (except ratios and percentages)