Saturday 17 October 2026
Export BHP’s income statement to Excel — free account
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.
83.29
0.39
+0.47%
Follow BHP
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 6 | 5 | 9 | 7 | 3 | 5 | 4 | 8 |
P/E ratio |
6.11 | 37.73 | 36.95 | 21.76 | 30.72 | 7.84 | 7.45 | 7.21 | 6.01 | 10.41 |
Altman Z-Score |
2.33 | 3.12 | 3.34 | 2.78 | 3.93 | 4.46 | 3.60 | 3.53 | 2.99 | 3.82 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.95 | 4.95 | 4.30 | 3.72 | 4.84 | 5.74 | 4.05 | 4.29 | 3.89 | 4.38 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.82) | (2.96) | (2.72) | (2.73) | (2.51) | (3.16) | (2.77) | (2.86) | (2.89) | (2.63) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 26 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.24 | 0.10 | (0.01) | 0.09 | 0.07 | 0.11 | 0.07 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.49 | 0.18 | 0.00 | 0.15 | 0.13 | 0.20 | 0.13 |
EV/Operating CF |
0.40 | 0.21 | 0.18 | 0.28 | 0.09 | (0.02) | 0.13 | 0.14 | 0.21 | 0.14 |
EV/FCF |
0.72 | 0.30 | 0.27 | 0.47 | 0.14 | (0.02) | 0.18 | 0.24 | 0.41 | 0.27 |
Quick Ratio |
1.50 | 1.37 | 1.55 | 1.14 | 1.31 | 1.38 | 0.92 | 1.26 | 1.06 | 1.47 |
Current Ratio |
1.85 | 2.51 | 1.89 | 1.45 | 1.63 | 1.69 | 1.23 | 1.70 | 1.46 | 1.88 |
Net Debt/EBITDA |
0.86 | 0.47 | 0.41 | 0.64 | 0.17 | (0.04) | 0.34 | 0.29 | 0.48 | 0.25 |
Debt/Assets |
26.04% | 23.93% | 24.62% | 25.58% | 19.26% | 17.26% | 22.06% | 20.24% | 22.52% | 22.34% |
Debt/Equity |
0.49 | 0.44 | 0.48 | 0.52 | 0.38 | 0.34 | 0.46 | 0.42 | 0.47 | 0.48 |
Asset Turnover |
0.31 | 0.38 | 0.42 | 0.42 | 0.53 | 0.64 | 0.55 | 0.55 | 0.49 | 0.51 |
Operating CF/Net income |
2.85 | 4.98 | 2.15 | 1.97 | 2.41 | 1.04 | 1.45 | 2.62 | 2.07 | 2.21 |
Capex/Depreciation |
(0.57) | (0.81) | (1.11) | (1.12) | (1.08) | (1.00) | (1.25) | (1.65) | (1.68) | (1.57) |
Interest Coverage |
8.17 | 10.42 | 10.85 | 11.82 | 21.72 | 32.97 | 11.17 | 9.75 | 11.05 | 12.76 |
| 9.59% | 6.01% | 14.77% | 15.30% | 20.98% | 59.21% | 26.56% | 16.17% | 17.80% | 18.12% | |
| 4.99% | 3.24% | 7.80% | 7.70% | 10.53% | 30.28% | 13.15% | 7.76% | 8.54% | 8.54% | |
ROIC |
10.09% | 14.29% | 16.79% | 14.19% | 28.66% | 45.72% | 24.80% | 23.51% | 19.04% | 25.54% |
Return on Tangible Assets |
6.53% | 4.19% | 10.50% | 10.07% | 13.44% | 42.31% | 16.97% | 9.67% | 10.78% | 10.39% |
Average Days of Receivables |
28.65 | 26.20 | 28.53 | 28.60 | 38.85 | 30.42 | 31.16 | 33.90 | 29.31 | 31.13 |
Research and Development Expense of Revenue |
1.69% | 1.49% | 1.17% | 1.20% | 0.24% | 0.31% | 0.55% | 0.72% | 0.67% | 0.59% |
Selling, General and Administrative Expense of Revenue |
10.22% | 9.25% | 9.10% | 9.45% | 7.65% | 7.09% | 9.18% | 9.11% | 10.69% | 9.69% |
Intangible Assets out of Total Assets |
0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
16.36% | 2.65% | 2.71% | 4.59% | 3.26% | 12.76% | 13.42% | 13.87% | 16.65% | 9.61% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
13.58 | 16.20 | 17.10 | 16.98 | 22.51 | 25.73 | 21.25 | 21.96 | 20.21 | 23.14 |
Operating CF per Share |
6.31 | 6.94 | 6.90 | 6.21 | 10.77 | 12.71 | 7.39 | 8.16 | 7.37 | 8.58 |
Capex per Share |
(1.32) | (1.92) | (2.49) | (2.71) | (2.18) | (2.25) | (2.51) | (3.44) | (3.67) | (3.84) |
Free Cash Flow per Share |
4.99 | 5.01 | 4.41 | 3.50 | 8.59 | 10.47 | 4.88 | 4.71 | 3.69 | 4.74 |
Cash per Share |
5.34 | 6.04 | 6.06 | 5.34 | 6.12 | 7.06 | 5.09 | 5.08 | 4.91 | 7.54 |
Shareholders Equity per Share |
23.57 | 22.80 | 20.01 | 20.63 | 21.99 | 19.27 | 19.17 | 19.38 | 20.59 | 22.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.57 | 22.80 | 20.01 | 20.63 | 21.99 | 19.27 | 19.17 | 19.38 | 20.59 | 22.18 |
Free Cash Flow |
13,280.00 | 13,338.00 | 11,409.00 | 8,848.00 | 21,722.00 | 26,483.00 | 12,356.00 | 11,940.00 | 9,371.00 | 12,030.00 |
Working Capital |
9,690.00 | 21,141.00 | 11,034.00 | 6,647.00 | 10,290.00 | 11,745.00 | 4,308.00 | 10,042.00 | 7,191.00 | 14,568.00 |
Capital Expenditures |
(3,524.00) | (5,123.00) | (6,462.00) | (6,858.00) | (5,512.00) | (5,691.00) | (6,345.00) | (8,725.00) | (9,321.00) | (9,748.00) |
Net Current Asset Value |
(33,224.00) | (16,193.00) | (25,664.00) | (32,087.00) | (26,629.00) | (17,736.00) | (29,415.00) | (28,904.00) | (33,742.00) | (34,033.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.12 | 0.15 | 0.16 | 0.10 | 0.09 | 0.12 | 0.16 | 0.18 | 0.17 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 |
Cash ROIC |
12.36% | 12.88% | 12.35% | 9.54% | 23.59% | 31.88% | 14.75% | 14.43% | 10.51% | 11.73% |
Accounts Receivable Turnover |
12.06 | 14.54 | 13.51 | 12.58 | 12.08 | 11.34 | 10.74 | 11.40 | 11.04 | 12.88 |
Accounts Payable Turnover |
1.10 | 1.37 | 1.34 | 1.33 | 1.36 | 1.53 | 1.72 | 1.61 | 1.56 | 1.48 |
Inventory Turnover |
1.70 | 2.13 | 2.24 | 2.09 | 2.04 | 2.24 | 2.20 | 1.90 | 1.83 | 1.74 |
Average Days of Payables |
336.34 | 275.63 | 287.29 | 253.52 | 294.88 | 232.56 | 205.40 | 233.70 | 232.87 | 262.36 |
Days of Inventory on Hand |
222.55 | 173.58 | 164.24 | 180.28 | 185.73 | 171.63 | 170.30 | 202.71 | 194.31 | 228.16 |
Average Receivables |
2,995.50 | 2,966.00 | 3,279.00 | 3,413.00 | 4,711.50 | 5,742.50 | 5,010.00 | 4,881.50 | 4,642.50 | 4,563.50 |
Average Payables |
5,470.00 | 5,764.00 | 6,347.00 | 6,242.00 | 6,397.00 | 6,857.00 | 6,491.50 | 6,507.50 | 6,678.00 | 7,108.00 |
Average Inventory |
3,542.00 | 3,718.50 | 3,802.00 | 3,970.50 | 4,263.50 | 4,680.50 | 5,077.50 | 5,524.00 | 5,683.00 | 6,064.50 |
Average Assets |
117,979.50 | 114,499.50 | 106,427.00 | 103,297.00 | 107,330.00 | 102,046.50 | 98,231.00 | 101,829.00 | 105,576.00 | 115,088.50 |
Average Common Equity |
61,398.50 | 61,698.00 | 56,247.00 | 51,999.50 | 53,890.00 | 52,185.50 | 48,648.00 | 48,825.00 | 50,669.00 | 54,269.50 |
Columns are period end dates