Company Valuation: BHP Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 169,397 143,842 151,647 144,369 122,299 151,000 - -
Change - -15.09% 5.43% -4.8% -15.29% 23.47% - -
Enterprise Value (EV) 1 174,904 144,175 162,813 153,489 135,223 165,914 166,854 165,672
Change - -17.57% 12.93% -5.73% -11.9% 22.7% 0.57% -0.71%
P/E ratio 16.3x 4.66x 11.8x 18.3x 13.6x 12.8x 12.8x 13.1x
PBR 3.59x 3.2x 3.41x 3.22x 2.57x 2.89x 2.65x 2.43x
PEG - 0x -0.2x -0.5x 1x 0.4x -458.58x -4.62x
Capitalization / Revenue 2.79x 2.21x 2.82x 2.59x 2.39x 2.9x 2.98x 2.94x
EV / Revenue 2.88x 2.21x 3.03x 2.76x 2.64x 3.18x 3.29x 3.23x
EV / EBITDA 4.68x 3.55x 5.82x 5.29x 5.2x 5.86x 6.14x 6.14x
EV / EBIT 5.77x 4.19x 7.13x 6.5x 6.68x 7.41x 7.93x 8.11x
EV / FCF 8.7x 5.72x 13.6x 13x 14.5x 18.9x 19.1x 16.7x
FCF Yield 11.5% 17.5% 7.35% 7.72% 6.87% 5.28% 5.24% 5.98%
Dividend per Share 2 3.01 3.25 1.7 1.46 1.1 1.218 1.161 1.06
Rate of return 8.27% 11.4% 5.68% 5.13% 4.57% 4.1% 3.9% 3.56%
EPS 2 2.235 6.093 2.547 1.555 1.774 2.329 2.328 2.262
Distribution rate 135% 53.3% 66.7% 93.9% 62% 52.3% 49.9% 46.8%
Net sales 1 60,817 65,098 53,817 55,658 51,262 52,146 50,674 51,346
EBITDA 1 37,379 40,634 27,956 29,016 26,000 28,298 27,168 26,964
EBIT 1 30,291 34,400 22,820 23,631 20,240 22,377 21,048 20,418
Net income 1 11,304 30,900 12,921 7,897 9,019 11,424 11,066 11,092
Net Debt 1 5,507 333 11,166 9,120 12,924 14,914 15,854 14,672
Reference price 2 36.41 28.42 29.94 28.48 24.09 29.74 29.74 29.74
Nbr of stocks (in thousands) 5,057,690 5,061,151 5,064,466 5,069,816 5,075,992 5,077,908 - -
Announcement Date 8/17/21 8/15/22 8/21/23 8/26/24 8/18/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.65x3.16x5.83x4.14% 150B
12.14x2.56x5.97x4.99% 127B
16x4.03x7.48x3.24% 71.29B
29.26x6.75x16.39x-.--% 61.58B
49.34x0.41x7.32x1.99% 60.03B
-55.37x2.69x8.13x0.71% 42.51B
25.18x5.97x10.25x2.42% 26.8B
18.1x5.65x10.75x4.33% 23.36B
11.74x1.67x5.43x6.41% 23.03B
28.72x3.24x8.81x0.8% 21.92B
Average 14.78x 3.61x 8.63x 2.9% 60.66B
Weighted average by Cap. 14.80x 3.36x 7.91x 3.23%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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