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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.

83.29 0.39 +0.47%
Market cap
$210.7B
P/E
10.4×
Fwd P/E
15.8×
Dividend yield
4.13%
F-score
8/9
Altman Z
3.82
Beneish M
−2.63
Dividend safety
26/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.32
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 49.84%

Capital & Financial Ratios $m

Market Cap 210,690.00
Revenue 108,570.32
Net Income 60,991.00
Free Cash Flow 29,093.00
Net Debt 7,970.00
Current Ratio 1.88 (at or above 1.5: strong)
Debt/Equity 0.48 (at or below 0.5: strong)
P/E ratio 10.40
Fwd P/E 15.80
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth (2.85%) (below 0%: weak)
This Y EPS Growth (4.90%) (below 0%: weak)
Next Y EPS Growth 0.05%
Next Y revenue growth (1.36%) (below 0%: weak)
Next 5Y EPS Growth (0.53%) (below 0%: weak)

Green and red mark values outside typical ranges. 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 59.53%
10-year low 10-year high
EV/Sales against its own 10 years 22.47%
10-year low 10-year high
EV/FCF against its own 10 years 41.86%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 3.44
Annual Dividend Yield 4.13%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 1.56
1.46
1.98
2025 1.02
1.00
1.20
2024 2.92
1.44
1.48
2023 3.40
1.80
1.60
2022 6.18
2.68
3.50
2021 5.37
1.80
3.57
2020 2.14
1.16
0.98
2019 2.37
1.82
0.98
1.39
2018 2.11
0.98
1.12
2017 1.48
0.71
0.77
2016 0.54
0.29
0.25
predictions special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 29.77 38.45 41.22 26.57 46.28 46.92 54.28 48.68 39.73 61.14

Analyst estimates 2027–2029

Powerpack
High 41.61 46.94 52.65 59.58 73.21 71.06 71.52 68.41 62.01 98.71
People
People Employees 60,000 27,161 72,000 80,000 80,000 80,000 80,000 90,000 90,000 40,863
Revenue/emp, $m 0.60 1.59 0.62 0.54 0.71 0.81 0.67 0.62 0.57 1.44
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
Gross margin, % 83.33 81.65 80.73 80.66 84.72 83.88 79.21 81.15 79.71 82.06
EBT 11,137 14,751 15,049 13,510 24,292 33,137 21,401 16,048 18,353 22,414
EBT margin, % 30.82 34.20 33.98 31.47 42.68 50.90 39.77 28.83 35.80 38.14
Net income 11,137 14,751 15,049 13,510 24,292 33,137 21,401 16,048 18,353 22,414
Depreciation 6,184 6,288 5,829 6,112 5,084 5,683 5,061 5,295 5,540 6,201
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
Earnings 2.21 1.39 3.21 3.15 4.47 12.21 5.10 3.12 3.56 3.87
Cash flow 6.31 6.94 6.90 6.21 10.77 12.71 7.39 8.16 7.37 8.58
Capex (1.32) (1.92) (2.49) (2.71) (2.18) (2.25) (2.51) (3.44) (3.67) (3.84)
Free cash flow 4.99 5.01 4.41 3.50 8.59 10.47 4.88 4.71 3.69 4.74
Book value 23.57 22.80 20.01 20.63 21.99 19.27 19.17 19.38 20.59 22.18
Shares, m 2,662 2,662 2,590 2,529 2,529 2,531 2,532 2,534 2,537 2,539
Valuation, ×
Valuation, × P/E 6.11 37.73 36.95 21.76 30.72 7.84 7.45 7.21 6.01 10.41
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B 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/FCF 0.72 0.30 0.27 0.47 0.14 (0.02) 0.18 0.24 0.41 0.27
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
Capex (3,524) (5,123) (6,462) (6,858) (5,512) (5,691) (6,345) (8,725) (9,321) (9,748)
Free cash flow 13,280 13,338 11,409 8,848 21,722 26,483 12,356 11,940 9,371 12,030
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
Total debt 30,474 26,805 24,828 27,048 20,983 16,428 22,345 20,718 24,496 27,121
Net debt 16,249 10,734 9,128 13,538 5,507 (1,437) 9,447 7,836 12,041 7,970
Shareholders’ equity 62,726 60,670 51,824 52,175 55,605 48,766 48,530 49,120 52,218 56,321
Returns, %
Returns, % ROA 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
ROE 9.59 6.01 14.77 15.30 20.98 59.21 26.56 16.17 17.80 18.12
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026

Charts ten years each

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 $210.7B 10.4× 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 $113.2B 5.7× 12.0× −17.27% (below 0%: shrinking) −57.42% (below 0%: shrinking) +12.37% (above 0%: growing) 31.58% 0.00% Compare
VALE VALE S.A. $53.0B 26.7× — +19.24% (above 0%: growing) −36.00% (below 0%: shrinking) +69.77% (above 0%: growing) 30.52% 20.53% Compare
MP MP Materials Corp. $7.4B — (loss-making) 1,057× +119.66% (above 0%: growing) n/m −638.46% (below 0%: shrinking) 42.66% (25.41%) Compare
MTRN Materion Corporation $5.3B 56.3× 37.8× +42.22% (above 0%: growing) +53.72% (above 0%: growing) +61.80% (above 0%: growing) 17.00% 8.42% Compare
USAR USA Rare Earth Inc. $4.2B — (loss-making) — (loss-making) — n/m −1,034.95% (below 0%: shrinking) (27.19%) (795.64%) Compare
SKE Skeena Resources Limited $4.0B — (loss-making) — — n/m −112.35% (below 0%: shrinking) 0.00% 0.00% Compare
ALM Almonty Industries Inc. $2.9B 50.2× — +497.16% (above 0%: growing) n/m +133.36% (above 0%: growing) 62.18% 37.51% Compare
NEXA Nexa Resources S.A. $1.7B 6.0× 4.4× +28.16% (above 0%: growing) +5,100.00% (above 0%: growing) +28.53% (above 0%: growing) 28.32% 19.31% Compare
Median of peers $4.7B 26.7× 24.9× +35.19% +8.86% +20.45% 29.42% 4.21%

All 46 Other Industrial Metals & Mining stocks →

BHP Group Limited Sponsored ADR (BHP) key facts

  • Strength: BHP Group Limited Sponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $58.8 billion, up 14.6% from fiscal 2025.
  • Strength: Net income was $22.4 billion, or $3.87 per share (basic), a net margin of 16.7%.
  • BHP Group Limited Sponsored ADR (BHP) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, BHP traded at $83.29, a market capitalization of $210.7 billion.
  • At that price the stock trades at 10.4× trailing-twelve-month earnings; its P/E is higher than 60% of its own readings over the past ten years.
  • BHP Group Limited Sponsored ADR pays an annual dividend of $3.44 per share, a yield of 4.13%.
  • Return on equity was 18.1% and debt-to-equity 0.48.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 3.82 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

BHP Group Limited Sponsored ADR (BHP) Latest News

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