BHP Group Limited Sponsored ADR BHP
84.97
(0.12)
(0.14%)
as of 25 Sep
- Market cap
- $215.9B
- P/E
- 10.6×
Follow BHP
| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.17 | 1.06 | 1.24 | 1.47 | |
Current Ratio |
1.70 | 1.46 | 1.65 | 1.88 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
20.05% | 22.52% | 24.15% | 22.34% | |
Debt/Equity |
0.41 | 0.47 | 0.51 | 0.48 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.88) | (1.68) | (1.72) | (1.57) | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
3,341.00 | 9,371.00 | 4,351.00 | 12,030.00 | |
Working Capital |
8,558.00 | 7,191.00 | 10,202.00 | 14,568.00 | |
Capital Expenditures |
(4,976.00) | (9,321.00) | (5,021.00) | (9,748.00) | |
Net Current Asset Value |
(30,270.00) | (33,742.00) | (34,619.00) | (34,033.00) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4,413.00 | 4,355.00 | 5,402.00 | 5,090.00 | |
Average Payables |
5,457.00 | 6,466.50 | 6,190.00 | 7,149.00 | |
Average Inventory |
5,222.50 | 5,379.00 | 5,565.00 | 6,209.50 | |
Average Assets |
94,273.00 | 105,043.00 | 108,000.00 | 111,874.50 | |
Average Common Equity |
48,074.50 | 50,374.00 | 50,528.00 | 52,720.50 |
Columns are period end dates