Stock BHP BHP GROUP LIMITED
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Financials BHP Group Limited

Equities

BHP

AU000000BHP4

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:11:02 2024-06-07 am EDT 		5-day change 1st Jan Change
44.53 AUD +1.09% Intraday chart for BHP Group Limited +0.04% -11.66%
Jun. 07 European Equities Traded in the US as American Depositary Receipts Lower in Friday Trading MT
Jun. 07 Australian shares rise for third session on commodity boost RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 139,218 116,017 169,397 143,969 151,748 148,623 - -
Enterprise Value (EV) 1 148,433 129,555 174,904 144,302 162,914 159,680 158,950 158,824
P/E ratio 18.1 x 15.7 x 16.3 x 4.67 x 11.8 x 20.7 x 11 x 12 x
Yield 4.6% 4.86% 8.27% 11.4% 5.67% 5.05% 5.19% 4.69%
Capitalization / Revenue 3.14 x 2.7 x 2.79 x 2.21 x 2.82 x 2.69 x 2.68 x 2.8 x
EV / Revenue 3.35 x 3.02 x 2.88 x 2.22 x 3.03 x 2.89 x 2.87 x 2.99 x
EV / EBITDA 6.41 x 5.87 x 4.68 x 3.55 x 5.83 x 5.56 x 5.4 x 5.74 x
EV / FCF 13.8 x 16.1 x 8.7 x 5.72 x 13.6 x 16.6 x 14.8 x 16 x
FCF Yield 7.24% 6.23% 11.5% 17.5% 7.35% 6.02% 6.74% 6.26%
Price to Book 3.17 x 2.61 x 3.59 x 3.2 x 3.41 x 3.37 x 3.02 x 2.81 x
Nbr of stocks (in thousands) 5,057,685 5,056,735 5,057,690 5,061,151 5,064,466 5,069,816 - -
Reference price 2 28.89 24.72 36.41 28.45 29.96 29.32 29.32 29.32
Announcement Date 8/19/19 8/17/20 8/17/21 8/15/22 8/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,288 42,931 60,817 65,098 53,817 55,298 55,440 53,081
EBITDA 1 23,158 22,071 37,379 40,634 27,956 28,726 29,450 27,691
EBIT 1 17,065 15,874 30,291 34,400 22,820 22,396 23,966 21,892
Operating Margin 38.53% 36.98% 49.81% 52.84% 42.4% 40.5% 43.23% 41.24%
Earnings before Tax (EBT) 1 15,049 13,510 24,601 33,137 21,401 18,021 22,436 20,708
Net income 1 8,306 7,956 11,304 30,900 12,921 7,875 13,401 13,022
Net margin 18.75% 18.53% 18.59% 47.47% 24.01% 14.24% 24.17% 24.53%
EPS 2 1.599 1.570 2.235 6.093 2.547 1.417 2.670 2.443
Free Cash Flow 1 10,748 8,066 20,114 25,215 11,968 9,605 10,708 9,941
FCF margin 24.27% 18.79% 33.07% 38.73% 22.24% 17.37% 19.31% 18.73%
FCF Conversion (EBITDA) 46.41% 36.55% 53.81% 62.05% 42.81% 33.44% 36.36% 35.9%
FCF Conversion (Net income) 129.4% 101.38% 177.94% 81.6% 92.62% 121.97% 79.9% 76.34%
Dividend per Share 2 1.330 1.200 3.010 3.250 1.700 1.481 1.521 1.376
Announcement Date 8/19/19 8/17/20 8/17/21 8/15/22 8/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 22,294 20,637 25,639 35,178 30,527 34,571 12,992 25,713 28,104 27,232 28,797 28,308 27,830 28,005
EBITDA 12,084 9,987 14,680 22,699 18,463 22,171 - 13,230 14,726 13,875 15,333 - - -
EBIT 9,041 6,833 11,292 18,999 15,574 18,826 - 10,753 12,067 11,233 12,056 11,357 10,863 11,062
Operating Margin 40.55% 33.11% 44.04% 54.01% 51.02% 54.46% - 41.82% 42.94% 41.25% 41.86% 40.12% 39.03% 39.5%
Earnings before Tax (EBT) 7,790 5,720 8,826 15,775 14,493 18,644 - 10,181 11,220 3,982 12,985 - - -
Net income 4,868 3,088 3,876 7,428 9,443 21,457 - 6,457 6,464 927 7,694 - - -
Net margin 21.84% 14.96% 15.12% 21.12% 30.93% 62.07% - 25.11% 23% 3.4% 26.72% - - -
EPS 0.9602 - - - 1.866 - - 1.273 1.274 0.1830 1.570 - - -
Dividend per Share 0.6500 - 1.010 - 1.500 1.750 - 0.9000 0.8000 0.7200 0.8800 - - -
Announcement Date 2/17/20 8/17/20 2/15/21 8/17/21 2/14/22 8/15/22 2/20/23 2/20/23 8/21/23 2/19/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,215 13,538 5,507 333 11,166 11,057 10,326 10,201
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3979 x 0.6134 x 0.1473 x 0.008195 x 0.3994 x 0.3849 x 0.3506 x 0.3684 x
Free Cash Flow 1 10,748 8,066 20,114 25,215 11,968 9,605 10,708 9,941
ROE (net income / shareholders' equity) 17.7% 19% 31.7% 49.5% 28.9% 29.9% 29.6% 24.4%
ROA (Net income/ Total Assets) 8.57% 8.81% 15.9% 30.3% 13.2% 12.7% 13.8% 12.3%
Assets 1 96,886 90,306 71,047 102,047 98,231 61,813 97,104 105,688
Book Value Per Share 2 9.120 9.480 10.10 8.880 8.790 8.700 9.720 10.40
Cash Flow per Share 2 3.440 3.100 5.370 5.780 3.690 3.990 4.250 3.940
Capex 1 6,250 7,640 6,606 5,855 6,733 9,501 9,786 9,678
Capex / Sales 14.11% 17.8% 10.86% 8.99% 12.51% 17.18% 17.65% 18.23%
Announcement Date 8/19/19 8/17/20 8/17/21 8/15/22 8/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BHP Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
29.32 USD
Average target price
31.03 USD
Spread / Average Target
+5.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Integrated Mining
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  2. Equities
  3. BHP Stock
  4. Financials BHP Group Limited