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BHP Group Limited Sponsored ADR

BHP Basic Materials Other Industrial Metals & Mining

BHP Group Limited Sponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $58.8 billion, up 14.6% from fiscal 2025.

78.98 1.16 −1.45%
Market cap
$199.7B
P/E
9.9×
Fwd P/E
15.8×
Dividend yield
4.36%
F-score
8/9
Altman Z
3.82
Beneish M
−2.63
Dividend safety
26/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.32
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 1 — — —
Insider Ownership 49.84%

Capital & Financial Ratios $m

Size
Market Cap 199,710.00
Revenue ttm 108,570.32
Net income ttm 60,991.00
Free cash flow ttm 29,093.00
Net debt Q 7,970.00
Valuation
P/E 9.86
Forward P/E 15.80
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.88 (at or above 1.5: strong)
Debt / equity Q 0.48 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +72.89% (above 0%: growing)
Operating income growth Q —
EPS, this year −4.87% (below 0%: weak)
EPS, next year A −0.50% (below 0%: weak)
Revenue, next year A −1.09% (below 0%: weak)
EPS, past 5 yrs −2.85% (below 0%: weak)
EPS, next 5 yrs A −0.61% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.1×; over the ten years it ranged from 0.0× in 2022 to 0.3× in 2020.
P/E against its own 10 years 57.98%
10-year low 10-year high
EV/Sales against its own 10 years 23.21%
10-year low 10-year high
EV/FCF against its own 10 years 42.17%
10-year low 10-year high

Dividends

Yield
4.36%
Annual rate
3.44
Payout ratio
—
Growth, 2017–25
+5.07%/yr
  1. 1.48 ’17
  2. 2.11 ’18 +42
  3. 2.37 ’19 +13
  4. 2.14 ’20 −10
  5. 5.37 ’21 +151
  6. 6.18 ’22 +15
  7. 3.40 ’23 −45
  8. 2.92 ’24 −14
  9. 2.20 ’25 −25
  10. 1.56 ’26e −29
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 12,898 12,882 12,455 19,151
Receivables 4,594 5,169 4,116 5,011
Inventory 5,220 5,828 5,538 6,591
Other 639 459 721 280
23,351 24,338 22,830 31,033
2023 2024 2025 2026
Payables 6,296 6,719 6,637 7,579
ST’ Debt 7,173 2,084 2,018 2,684
Other 4,916 4,519 6,037 5,085
19,043 14,296 15,639 16,465

Compound Annual Growth %

10y 5y 3y
Sales 6.63% 0.64% 2.97%
Cash Flow 7.44% (4.37%) 5.21%
Earnings 0.00% (2.75%) (8.70%)
Book Value (0.64%) 0.26% 5.09%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 3.86
’25 — — — — 3.55
’24 — — — — 3.11
’23 — — — — 5.09
’22 — — — — 12.19
’21 — — — — 4.46
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 58,760
’25 — — — — 51,262
’24 — — — — 55,658
’23 — — — — 53,817
’22 — — — — 65,098
’21 — — — — 56,921
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 21,778
’25 — — — — 18,692
’24 — — — — 20,665
’23 — — — — 18,701
’22 — — — — 32,174
’21 — — — — 27,234
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — 12,030 — 4,351 12,030
’25 — 9,371 — 3,341 9,371
’24 — 11,940 — 4,369 11,940
’23 — 12,356 — 3,951 12,356
’22 — 26,483 — 10,571 26,483
’21 — 20,741 — 6,119 21,722
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 36,135 43,129 44,288 42,931 56,921 65,098 53,817 55,658 51,262 58,760 +5.6% 58,122 57,220 58,121 (0.4%)
Gross margin, % 83.33 81.65 80.73 80.66 84.72 83.88 79.21 81.15 79.71 82.06 (1.3) pt
EBT 11,137 14,751 15,049 13,510 24,292 33,137 21,401 16,048 18,353 22,414 +8.1%
EBT margin, % 30.82 34.20 33.98 31.47 42.68 50.90 39.77 28.83 35.80 38.14 +7.3 pt
Net income 11,137 14,751 15,049 13,510 24,292 33,137 21,401 16,048 18,353 22,414 +8.1%
Per share, $
Per share, $ Revenue 13.58 16.20 17.10 16.98 22.51 25.73 21.25 21.96 20.21 23.14 +6.1%
Earnings 2.21 1.39 3.21 3.15 4.47 12.21 5.10 3.12 3.56 3.87 +6.4%
Cash flow 6.31 6.94 6.90 6.21 10.77 12.71 7.39 8.16 7.37 8.58 +3.5%
Capex (1.32) (1.92) (2.49) (2.71) (2.18) (2.25) (2.51) (3.44) (3.67) (3.84) +12.6%
Free cash flow 4.99 5.01 4.41 3.50 8.59 10.47 4.88 4.71 3.69 4.74 (0.6%)
Book value 23.57 22.80 20.01 20.63 21.99 19.27 19.17 19.38 20.59 22.18 (0.7%)
Shares, m 2,662 2,662 2,590 2,529 2,529 2,531 2,532 2,534 2,537 2,539 (0.5%)
Valuation, ×
Valuation, × P/E 6.11 37.73 36.95 22.63 31.94 7.84 7.45 7.21 6.01 10.41 17.4
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 0.00 0.24 0.10 (0.01) 0.09 0.07 0.11 0.07 0.1
EV/FCF 0.72 0.30 0.27 0.47 0.14 (0.02) 0.18 0.24 0.41 0.27 0.3
Cash, $m
Cash, $m Operating cash flow 16,804 18,461 17,871 15,706 27,234 32,174 18,701 20,665 18,692 21,778 +2.9%
Capex (3,524) (5,123) (6,462) (6,858) (5,512) (5,691) (6,345) (8,725) (9,321) (9,748) +12.0%
Free cash flow 13,280 13,338 11,409 8,848 21,722 26,483 12,356 11,940 9,371 12,030 (1.1%)
Balance, $m
Balance, $m Working capital 9,690 21,141 11,034 6,647 10,290 11,745 4,308 10,042 7,191 14,568 +4.6%
Net debt 16,249 10,734 9,128 13,538 5,507 (1,437) 9,447 7,836 12,041 7,970 (7.6%)
Shareholders’ equity 62,726 60,670 51,824 52,175 55,605 48,766 48,530 49,120 52,218 56,321 (1.2%)
Returns, %
Returns, % ROA 4.99 3.24 7.80 7.70 10.53 30.28 13.15 7.76 8.54 8.54 +3.6 pt
ROIC 10.09 14.29 16.79 14.19 28.66 45.72 24.80 23.51 19.04 25.54 +15.5 pt
ROE 9.59 6.01 14.77 15.30 20.98 59.21 26.56 16.17 17.80 18.12 +8.5 pt
People
People Employees 60,000 27,161 72,000 80,000 80,000 80,000 80,000 90,000 90,000 40,863 (4.2%)
Revenue/emp, $m 0.60 1.59 0.62 0.54 0.71 0.81 0.67 0.62 0.57 1.44 +10.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026

BHP Group Limited Sponsored ADR vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BHP BHP Group Limited Sponsored ADR $199.7B 9.9× 15.8× +72.89% (above 0%: growing) +184.82% (above 0%: growing) +0.75% (above 0%: growing) 40.30% 0.00%
RIO Rio Tinto PLC $104.3B 5.2× 10.2× −17.27% (below 0%: shrinking) −57.42% (below 0%: shrinking) +12.37% (above 0%: growing) 31.58% 0.00% Compare
VALE VALE S.A. $46.6B 76.4× — +1.72% (above 0%: growing) −53.97% (below 0%: shrinking) −9.38% (below 0%: shrinking) 25.09% 15.03% Compare
MP MP Materials Corp. $6.0B — (loss-making) — (loss-making) +89.03% (above 0%: growing) n/m −638.46% (below 0%: shrinking) 49.57% (29.52%) Compare
MTRN Materion Corporation $3.7B 35.8× 33.7× +27.54% (above 0%: growing) +49.48% (above 0%: growing) +1,007.75% (above 0%: growing) 18.28% 8.89% Compare
SKE Skeena Resources Limited $3.7B — (loss-making) — — n/m −112.35% (below 0%: shrinking) 0.00% 0.00% Compare
USAR USA Rare Earth Inc. $2.8B — (loss-making) — (loss-making) — n/m −1,034.95% (below 0%: shrinking) (27.19%) (795.64%) Compare
ALM Almonty Industries Inc. $2.3B 40.7× — +497.16% (above 0%: growing) n/m +133.36% (above 0%: growing) 62.18% 37.51% Compare
SSMR Sunshine Silver Mining & Refining Company $1.8B — — — n/m — 43.63% 0.00% Compare
Median of peers $3.7B 38.3× — +27.54% −53.97% −9.38% 28.34% 0.00%

All 56 Other Industrial Metals & Mining stocks →

BHP Group Limited Sponsored ADR (BHP) Latest News

27 Oct

Impact 4 · · mining-technology.com

22 Oct

Impact 4 · · MarketBeat

21 Oct

Impact 3 · · mining-technology.com

20 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · PR Newswire
Impact 3 · · MT Newswires

19 Oct

Impact 4 · · Zacks
Impact 3 · · Investing.com

15 Oct

Impact 4 · · ACCESS Newswire

14 Oct

Impact 4 · · AFP
Impact 4 · · Investing.com
Impact 4 · · Bloomberg

9 Oct

Impact 4 · · Simply Wall St.

8 Oct

Impact 4 · · Simply Wall St.

7 Oct

Impact 3 · · mining-technology.com
Impact 3 · · power-technology.com

6 Oct

Impact 4 · · Oilprice.com
Impact 4 · · Insider Monkey

5 Oct

Impact 4 · · The Motley Fool
Impact 3 · · Simply Wall St.

4 Oct

Impact 3 · · Simply Wall St.

1 Oct

Impact 4 · · Investing.com

28 Sep

Impact 4 · · Insider Monkey

24 Sep

Impact 4 · · mining-technology.com

23 Sep

Impact 3 · · PR Newswire

22 Sep

Impact 3 · · Simply Wall St.

16 Sep

Impact 3 ·

8 Sep

Impact 3 ·

3 Sep

Impact 3 ·

2 Sep

Impact 4 ·

BHP metrics, ten years each

stockrow.com/BHP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com