BHP GROUP LIMITED

(BHP)
  Report
Real-time Estimate Cboe BZX  -  10:38 2022-08-19 am EDT
56.54 USD   -1.04%
06:48aChina demand doubts darken mood as miners baulk at energy costs
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08/18BHP : Meet Cass in National Skills Week
PU
08/18European ADRs Move Lower in Thursday Trading
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization1 116 017169 397143 969146 233--
Enterprise Value (EV)2 129 555174 904143 969149 574149 577151 281
P/E ratio 15,7x16,3x4,67x8,72x11,1x12,4x
Yield 4,86%8,27%11,4%8,34%6,76%5,55%
Capitalization / Revenue 2,70x2,79x2,21x2,58x2,84x2,94x
EV / Revenue 3,02x2,88x2,21x2,64x2,90x3,04x
EV / EBITDA 5,87x4,68x3,55x4,63x5,36x5,68x
Price to Book 2,61x3,59x3,20x3,05x2,86x2,77x
Nbr of stocks (in thousands) 5 056 7355 057 6905 061 1515 064 466--
Reference price (USD) 24,736,428,428,628,628,6
Announcement Date 08/17/202008/17/202108/15/2022---
1 AUD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales1 42 93160 81765 09856 74451 50049 691
EBITDA1 22 07137 37940 60032 31327 91726 633
Operating profit (EBIT)1 15 87430 29134 40026 98922 00920 497
Operating Margin 37,0%49,8%52,8%47,6%42,7%41,2%
Pre-Tax Profit (EBT)1 13 51024 60133 13726 09222 35520 511
Net income1 7 95611 30430 90015 98612 90112 051
Net margin 18,5%18,6%47,5%28,2%25,1%24,3%
EPS2 1,572,246,093,282,582,31
Dividend per Share2 1,203,013,252,381,931,59
Announcement Date 08/17/202008/17/202108/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales1 35 17830 52734 57126 19126 99627 242
EBITDA1 22 69918 46322 13715 08715 086-
Operating profit (EBIT)1 18 99915 57418 82611 19211 88111 448
Operating Margin 54,0%51,0%54,5%42,7%44,0%42,0%
Pre-Tax Profit (EBT)1 15 77514 49318 64412 07012 118-
Net income1 7 4289 44321 4577 6207 725-
Net margin 21,1%30,9%62,1%29,1%28,6%-
EPS -1,87----
Dividend per Share ------
Announcement Date 08/17/202102/14/202208/15/2022---
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt1 13 5385 507-3 3423 3455 048
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,61x0,15x-0,10x0,12x0,19x
Free Cash Flow1 8 06620 11425 21515 66213 00511 556
ROE (Net Profit / Equities) 19,0%31,7%49,5%32,8%25,9%23,2%
Shareholders' equity1 41 80835 67262 42348 76149 83851 947
ROA (Net Profit / Asset) 8,81%15,9%30,3%20,5%17,0%14,1%
Assets1 90 30671 047102 04777 86875 85485 516
Book Value Per Share2 9,4810,18,889,379,9910,3
Cash Flow per Share2 3,105,375,784,714,063,73
Capex1 7 6406 6065 8556 8407 0266 495
Capex / Sales 17,8%10,9%8,99%12,1%13,6%13,1%
Announcement Date 08/17/202008/17/202108/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 210 428 569 363
Capitalization (USD) 146 232 501 295
Net sales (USD) 65 098 000 000
Number of employees 45 295
Sales / Employee (USD) 1 437 201
Free-Float 68,3%
Free-Float capitalization (AUD) 143 813 526 904
Free-Float capitalization (USD) 99 939 907 508
Avg. Exchange 20 sessions (USD) 186 678 307
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA