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    BHP   AU000000BHP4

BHP GROUP LIMITED

(BHP)
  Report
Delayed Australian Stock Exchange  -  02:10 2022-06-28 am EDT
42.98 AUD   +4.32%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 139 218116 017169 397144 835--
Enterprise Value (EV)2 148 433129 555174 904149 061150 067149 790
P/E ratio 18,1x15,7x16,3x6,36x7,39x10,4x
Yield 4,60%4,86%8,27%11,8%9,81%7,27%
Capitalization / Revenue 3,14x2,70x2,79x2,17x2,33x2,75x
EV / Revenue 3,35x3,02x2,88x2,23x2,42x2,85x
EV / EBITDA 6,41x5,87x4,68x3,55x4,03x5,08x
Price to Book 3,17x2,61x3,59x2,92x2,93x2,80x
Nbr of stocks (in thousands) 5 057 6855 056 7355 057 6905 061 151--
Reference price (USD) 28,924,736,428,628,628,6
Announcement Date 08/19/201908/17/202008/17/2021---
1 AUD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 44 28842 93160 81766 79662 13552 585
EBITDA1 23 15822 07137 37941 93437 27229 500
Operating profit (EBIT)1 17 06515 87430 29135 91631 66722 937
Operating Margin 38,5%37,0%49,8%53,8%51,0%43,6%
Pre-Tax Profit (EBT)1 15 04913 51024 60135 16032 17924 210
Net income1 8 3067 95611 30422 03119 09013 955
Net margin 18,8%18,5%18,6%33,0%30,7%26,5%
EPS2 1,601,572,244,503,872,76
Dividend per Share2 1,331,203,013,382,812,08
Announcement Date 08/19/201908/17/202008/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 25 63935 17830 52738 36136 57232 323
EBITDA1 14 68022 69918 46323 43122 03118 375
Operating profit (EBIT)1 11 29218 99915 57420 72819 22115 221
Operating Margin 44,0%54,0%51,0%54,0%52,6%47,1%
Pre-Tax Profit (EBT)1 8 82615 77514 49321 38720 34816 197
Net income1 3 8767 4289 44318 82612 6459 870
Net margin 15,1%21,1%30,9%49,1%34,6%30,5%
EPS --1,87---
Dividend per Share ------
Announcement Date 02/15/202108/17/202102/14/2022---
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 9 21513 5385 5074 2265 2324 955
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,40x0,61x0,15x0,10x0,14x0,17x
Free Cash Flow1 10 7488 06620 11421 09218 59814 648
ROE (Net Profit / Equities) 17,7%19,0%31,7%43,1%38,2%26,5%
Shareholders' equity1 46 80841 80835 67251 14449 95052 741
ROA (Net Profit / Asset) 8,57%8,81%15,9%24,4%23,3%15,9%
Assets1 96 88690 30671 04790 40282 08688 039
Book Value Per Share2 9,129,4810,19,819,7610,2
Cash Flow per Share2 3,443,105,375,955,484,50
Capex1 6 2507 6406 6066 7936 1966 192
Capex / Sales 14,1%17,8%10,9%10,2%9,97%11,8%
Announcement Date 08/19/201908/17/202008/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 208 519 412 506
Capitalization (USD) 144 835 321 599
Net sales (USD) 60 817 000 000
Number of employees 40 110
Sales / Employee (USD) 1 516 255
Free-Float 68,3%
Free-Float capitalization (AUD) 142 508 808 134
Free-Float capitalization (USD) 98 985 071 983
Avg. Exchange 20 sessions (USD) 525 991 877
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA