NYSE:BHP
BHP Group Limited
- Stock
Last Close
56.86
07/05 20:00
Market Cap
156.99B
Beta: 0.82
Volume Today
1.97M
Avg: 3.15M
PE Ratio
42.40
PFCF: 40.32
Dividend Yield
5.67%
Payout:121.53%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.03B - | 5.92B 1.82% | 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% | |
average payables | 8.17B - | 7.29B 10.74% | 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% | |
average receivables | 7.45B - | 7.06B 5.25% | 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% | |
book value per share | 13.21 - | 14.62 10.68% | 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% | |
capex per share | -4.13 - | -2.86 30.70% | -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% | |
capex to depreciation | -3.16 - | -1.97 37.64% | -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% | |
capex to operating cash flow | -1.20 - | -0.60 50.14% | -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% | |
capex to revenue | -0.33 - | -0.27 19.48% | -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% | |
cash per share | 1.15 - | 1.66 44.62% | 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% | |
days of inventory on hand | 110.52 - | 140.08 26.74% | 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% | |
days payables outstanding | 144.37 - | 162.44 12.52% | 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% | |
days sales outstanding | 39.04 - | 45.39 16.28% | 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% | |
debt to assets | 0.25 - | 0.23 10.28% | 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% | |
debt to equity | 0.50 - | 0.44 11.11% | 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% | |
dividend yield | 0.04 - | 0.04 10.74% | 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% | |
earnings yield | 0.07 - | 0.08 9.61% | 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% | |
enterprise value | 182.96B - | 204.31B 11.66% | 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% | |
enterprise value over ebitda | 6.75 - | 6.72 0.34% | 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% | |
ev to operating cash flow | 10.02 - | 8.05 19.65% | 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% | |
ev to sales | 2.77 - | 3.60 29.77% | 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% | |
free cash flow per share | -0.70 - | 1.91 372.56% | 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% | |
free cash flow yield | -0.02 - | 0.06 334.86% | 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% | |
graham net net | -9.73 - | -9.19 5.51% | -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% | |
graham number | 24.65 - | 29.24 18.65% | 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% | |
income quality | 1.02 - | 1.17 14.27% | 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% | |
intangibles to total assets | 0.04 - | 0.04 5.07% | 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% | |
interest coverage | 15.62 - | 27.49 76.00% | 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% | |
interest debt per share | 6.84 - | 6.66 2.68% | 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% | |
inventory turnover | 3.30 - | 2.61 21.10% | 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% | |
invested capital | 0.50 - | 0.44 11.11% | 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% | |
market cap | 153.86B - | 178.52B 16.03% | 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% | |
net current asset value | -46.29B - | -43.73B 5.52% | -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% | |
net debt to ebitda | 1.07 - | 0.85 20.93% | 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% | |
net income per share | 2.04 - | 2.60 27.20% | 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% | |
operating cash flow per share | 3.43 - | 4.77 38.99% | 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% | |
payables turnover | 2.53 - | 2.25 11.12% | 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% | |
receivables turnover | 9.35 - | 8.04 14.00% | 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% | |
research and ddevelopement to revenue | 0.00 - | 0.00 21.92% | 0.00 61.55% | |||||||||
return on tangible assets | 0.08 - | 0.09 15.77% | 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% | |
revenue per share | 12.40 - | 10.67 13.94% | 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% | |
roe | 0.15 - | 0.18 14.93% | 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% | |
roic | 0.11 - | 0.14 21.46% | 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% | |
sales general and administrative to revenue | 0.12 - | 0.11 13.71% | 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% | |
shareholders equity per share | 13.21 - | 14.62 10.68% | 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% | |
stock based compensation to revenue | 0.00 - | 0.00 36.70% | 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 | 66.81B - | 79.94B 19.66% | 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% | |
tangible book value per share | 12.55 - | 15.02 19.68% | 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% | |
working capital | -586M - | 4.23B 822.18% | 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% |
All numbers in USD (except ratios and percentages)