BHP Group Limited(BHP)Earnings, Financials & Key Ratios

BHP•NYSE

$79.24

$201.2B mkt cap·22.3× P/E·Price updated May 6, 2026

SectorBasic Materials IndustryIndustrial Materials Sub-IndustryDiversified Mining and Metals Producers

AboutBHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.Show more

Revenue$51.26B-7.9%
EBITDA$24.29B+9.8%
Net Income$9.02B+14.2%
EPS (Diluted)3.56+14.1%
Gross Margin82.21%
EBITDA Margin47.38%+19.2%
Operating Margin37.97%+20.5%
Net Margin17.59%+24.0%
ROE17.8%+10.1%
ROIC23.98%+5.2%
Debt/Equity0.47+14.2%
Interest Coverage21.26+37.9%

Analysis→Technical→

BHP Key Insights

BHP Group Limited (BHP) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 20.2%
✓FCF machine: 18.1% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.2%
✓Healthy 5Y average net margin of 24.6%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

BHP Price & Volume

BHP Group Limited (BHP) stock price & volume — 10-year historical chart

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BHP Growth Metrics

BHP Group Limited (BHP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years1.28%

5 Years5.54%

3 Years-7.66%

TTM-6.91%

Profit CAGR

10 Years16.79%

5 Years2.54%

3 Years-33.67%

TTM-38.71%

EPS CAGR

10 Years10.77%

5 Years2.81%

3 Years-23.59%

TTM-15.48%

Return on Capital

10 Years20.1%

5 Years27.68%

3 Years23.55%

Last Year21.48%

BHP Recent Earnings

BHP Group Limited (BHP) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)

Q1 2026Latest

Feb 16, 2026

EPS

$2.24

Est $2.41

-7.1%

Revenue

$27.9B

Est $27.3B

+2.0%

Q3 2025

Aug 18, 2025

EPS

$2.12

Est $2.09

+1.4%

Revenue

$26.0B

Est $26.0B

-0.3%

Q1 2025

Feb 17, 2025

EPS

$1.74

Est $1.98

-12.1%

Revenue

$25.2B

Est $25.0B

+0.5%

Q3 2024

Aug 26, 2024

EPS

$2.75

Est $2.75

+0.0%

Revenue

$28.4B

Est $28.5B

-0.1%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 16, 2026	$2.24vs $2.41-7.1%	$27.9Bvs $27.3B+2.0%
Q3 2025	Aug 18, 2025	$2.12vs $2.09+1.4%	$26.0Bvs $26.0B-0.3%
Q1 2025	Feb 17, 2025	$1.74vs $1.98-12.1%	$25.2Bvs $25.0B+0.5%
Q3 2024	Aug 26, 2024	$2.75vs $2.75+0.0%	$28.4Bvs $28.5B-0.1%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
RIORio Tinto GroupDirect Competitor	200.61B	100.50	14.22	-0.71%	19.42%	33.83%	2.98%	0.24
VALEVale S.A.Direct Competitor	69.53B	15.93	27.47	0.46%	7.06%	7.22%	4.4%	0.56
FCXFreeport-McMoRan Inc.Product Competitor	82.93B	57.70	37.96	1.12%	10.34%	8.91%	1.35%	0.37
SCCOSouthern Copper CorporationProduct Competitor	141.28B	171.03	32.64	17.38%	32.3%	41.97%	2.43%	0.67
CLFCleveland-Cliffs Inc.Product Competitor	6.07B	10.65	-3.55	-3%	-7.94%	-23.38%		1.15
AAAlcoa CorporationProduct Competitor	16.33B	63.07	14.21	4.53%	9.01%	18.49%	3.47%	0.00
NEMNewmont CorporationProduct Competitor	120.78B	109.01	17.01	19.08%	30.54%	15.58%	6.04%	0.01
AEMAgnico Eagle Mines LimitedProduct Competitor	89.25B	178.14	20.11	43.71%	37.48%	19.25%	4.78%	0.01

Compare BHP vs Peers

BHP Group Limited (BHP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RIO

Most directly comparable listed peer for BHP.

Scale Benchmark

vs CAT

Larger-name benchmark to compare BHP against a more recognizable public peer.

Peer Set

Compare Top 5

vs RIO, VALE, FCX, SCCO

BHP Income Statement

BHP Group Limited (BHP) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Sales/Revenue	35.95B	43.13B	44.57B	39.15B	57.26B	65.1B	53.82B	55.66B	51.26B	107.64B
Revenue Growth %	23.93%	19.98%	3.35%	-12.16%	46.23%	13.7%	-17.33%	3.42%	-7.9%	-6.91%
Cost of Goods Sold	6.24B	6.54B	7.68B	7.38B	7.75B	9.34B	10.95B	9.93B	9.12B	31.59B
COGS % of Revenue	17.35%	15.16%	17.24%	18.86%	13.53%	14.35%	20.34%	17.84%	17.79%	-
Gross Profit	29.71B▲ 0%	36.59B▲ 23.2%	36.89B▲ 0.8%	31.77B▼ 13.9%	49.51B▲ 55.8%	55.76B▲ 12.6%	42.87B▼ 23.1%	45.73B▲ 6.7%	42.14B▼ 7.8%	89.04B▲ 0%
Gross Margin %	82.65%	84.84%	82.76%	81.14%	86.47%	85.65%	79.66%	82.16%	82.21%	82.72%
Gross Profit Growth %	33.52%	23.16%	0.81%	-13.88%	55.85%	12.62%	-23.12%	6.67%	-7.84%	-
Operating Expenses	17.16B	20.59B	20.77B	18.09B	23.99B	21.65B	19.94B	28.19B	22.68B	31.87B
OpEx % of Revenue	47.72%	47.75%	46.61%	46.19%	41.91%	33.26%	37.04%	50.65%	44.24%	-
Selling, General & Admin	10.41B	12.01B	11.53B	9.41B	10.94B	11.55B	12.21B	13.43B	13.46B	26.89B
SG&A % of Revenue	28.97%	27.84%	25.87%	24.04%	19.11%	17.75%	22.68%	24.12%	26.26%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	6.74B	8.59B	9.24B	8.67B	13.05B	10.1B	7.73B	14.76B	9.22B	1000K
Operating Income	12.55B▲ 0%	16B▲ 27.4%	16.11B▲ 0.7%	13.68B▼ 15.1%	25.52B▲ 86.5%	34.11B▲ 33.7%	22.93B▼ 32.8%	17.54B▼ 23.5%	19.46B▲ 11.0%	44.17B▲ 0%
Operating Margin %	34.92%	37.09%	36.15%	34.95%	44.56%	52.39%	42.61%	31.51%	37.97%	41.04%
Operating Income Growth %	347.72%	27.42%	0.73%	-15.08%	86.47%	33.67%	-32.76%	-23.53%	10.99%	-
EBITDA	18.53B	22.36B	21.96B	18.35B	29.85B	38.83B	27.46B	22.11B	24.29B	53.87B
EBITDA Margin %	51.54%	51.84%	49.28%	46.87%	52.13%	59.64%	51.02%	39.73%	47.38%	50.05%
EBITDA Growth %	105.52%	20.7%	-1.78%	-16.45%	62.65%	30.08%	-29.27%	-19.46%	9.82%	-3.82%
D&A (Non-Cash Add-back)	5.97B	6.36B	5.85B	4.67B	4.33B	4.72B	4.53B	4.58B	4.82B	9.7B
EBIT	12.43B	15.57B	16.36B	13.38B	28.96B	32.56B	21.05B	22.26B	18.62B	42.53B
Net Interest Income	-908.12M	-785.37M	-668.05M	-543.63M	-452.67M	-430.51M	-339.49M	-425.55M	-256.56M	-551.23M
Interest Income	143.02M	321.74M	446.04M	350.76M	67.25M	80.72M	526.66M	711.6M	658.88M	1.29B
Interest Expense	1.05B	1.11B	1.11B	894.39M	519.92M	511.23M	866.15M	1.14B	915.44M	1.85B
Other Income/Expense	-1.42B	-1.25B	-1.06B	-858M	-1.22B	-969M	-1.53B	-1.49B	-1.11B	-2.18B
Pretax Income	11.14B▲ 0%	14.75B▲ 32.5%	15.05B▲ 2.0%	12.82B▼ 14.8%	24.29B▲ 89.4%	33.14B▲ 36.4%	21.4B▼ 35.4%	16.05B▼ 25.0%	18.35B▲ 14.4%	41.99B▲ 0%
Pretax Margin %	30.98%	34.2%	33.76%	32.76%	42.43%	50.9%	39.77%	28.83%	35.8%	39.01%
Income Tax	4.44B	7.01B	5.53B	4.2B	10.62B	10.74B	7.08B	6.45B	7.21B	15.82B
Effective Tax Rate %	39.89%	47.5%	36.74%	32.73%	43.7%	32.4%	33.07%	40.17%	39.29%	37.67%
Net Income	5.89B▲ 0%	3.71B▼ 37.1%	8.31B▲ 124.2%	7.96B▼ 4.2%	11.3B▲ 42.1%	30.9B▲ 173.4%	12.92B▼ 58.2%	7.9B▼ 38.9%	9.02B▲ 14.2%	21.64B▲ 0%
Net Margin %	16.39%	8.59%	18.63%	20.32%	19.74%	47.47%	24.01%	14.19%	17.59%	20.1%
Net Income Growth %	192.25%	-37.1%	124.18%	-4.21%	42.08%	173.35%	-58.18%	-38.88%	14.21%	-38.71%
Net Income (Continuing)	6.69B	7.74B	9.52B	8.63B	13.68B	22.4B	14.32B	9.6B	11.14B	26.17B
Discontinued Operations	-472M	-2.92B	-335M	108M	-225M	10.65B	0	0	0	0
Minority Interest	5.47B	5.08B	4.58B	4.31B	4.34B	3.81B	4.03B	4.31B	4.55B	5.06B
EPS (Diluted)	2.38▲ 0%	2.48▲ 4.2%	3.32▲ 33.9%	3.10▼ 6.6%	4.56▲ 47.1%	7.98▲ 75.0%	5.10▼ 36.1%	3.12▼ 38.8%	3.56▲ 14.1%	8.50▲ 0%
EPS Growth %	1422.22%	4.2%	33.87%	-6.63%	47.1%	75%	-36.09%	-38.82%	14.1%	-15.48%
EPS (Basic)	2.40	2.48	3.34	3.10	4.56	8.00	5.10	3.12	3.56	-
Diluted Shares Outstanding	2.67B	2.67B	2.6B	2.53B	2.53B	2.54B	2.54B	2.54B	2.54B	2.54B
Basic Shares Outstanding	2.67B	2.67B	2.5B	2.57B	2.48B	2.54B	2.54B	2.54B	2.54B	2.54B
Dividend Payout Ratio	49.59%	140.89%	137.19%	86.43%	69.9%	57.77%	102.69%	97.19%	70.87%	-

BHP Balance Sheet

BHP Group Limited (BHP) balance sheet — assets, liabilities & shareholders' equity

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Total Current Assets	21.06B	35.13B	23.37B	21.47B	26.69B	28.66B	23.35B	24.34B	22.83B	25.93B
Cash & Short-Term Investments	14.22B	16.07B	15.63B	13.46B	15.25B	17.54B	12.46B	12.65B	12.17B	13.81B
Cash Only	14.15B	15.87B	15.61B	13.43B	15.25B	17.24B	12.43B	12.39B	11.89B	13.47B
Short-Term Investments	72M	200M	15M	36M	3M	303M	29M	258M	273M	349M
Accounts Receivable	3.03B	3.1B	3.46B	3.36B	6.06B	5.43B	4.59B	5.48B	4.66B	5.87B
Days Sales Outstanding	30.78	26.2	28.35	31.36	38.63	30.42	31.16	35.96	33.19	17.85
Inventory	3.67B	3.76B	3.84B	4.1B	4.43B	4.93B	5.22B	5.83B	5.54B	5.82B
Days Inventory Outstanding	214.92	210.12	182.38	202.69	208.56	192.86	174.02	214.22	221.69	65.62
Other Current Assets	363M	12.37B	428M	541M	939M	764M	1.05B	380M	464M	425M
Total Non-Current Assets	95.95B	76.86B	77.49B	84.26B	82.23B	66.5B	77.94B	78.02B	85.96B	90.08B
Property, Plant & Equipment	80.5B	67.18B	66.42B	70.24B	72.13B	61.1B	71.58B	71.63B	76.25B	79.85B
Fixed Asset Turnover	0.45x	0.64x	0.67x	0.56x	0.79x	1.07x	0.75x	0.78x	0.67x	1.43x
Goodwill	3.27B	247M	247M	1.2B	1.2B	1.2B	1.39B	1.34B	1.34B	0
Intangible Assets	699M	531M	675M	1.57B	1.44B	1.37B	1.61B	377M	583M	2.01B
Long-Term Investments	3.73B	3.47B	4.18B	5.37B	3.69B	2.38B	2.88B	2.67B	5.37B	16.62B
Other Non-Current Assets	1.97B	1.39B	2.2B	2.19B	1.87B	401M	428M	1.94B	2.35B	8.78B
Total Assets	117.01B▲ 0%	111.99B▼ 4.3%	100.86B▼ 9.9%	105.73B▲ 4.8%	108.93B▲ 3.0%	95.17B▼ 12.6%	101.3B▲ 6.4%	102.36B▲ 1.1%	108.79B▲ 6.3%	116.01B▲ 0%
Asset Turnover	0.31x	0.39x	0.44x	0.37x	0.53x	0.68x	0.53x	0.54x	0.47x	1.01x
Asset Growth %	-1.64%	-4.28%	-9.94%	4.83%	3.02%	-12.63%	6.44%	1.05%	6.28%	23.25%
Total Current Liabilities	11.37B	13.99B	12.34B	14.82B	16.4B	16.92B	19.04B	14.3B	15.64B	15.73B
Accounts Payable	5.55B	5.98B	6.72B	5.77B	5.08B	5.36B	6.3B	6.72B	6.64B	6.29B
Days Payables Outstanding	324.8	333.66	319.02	285.03	239.33	209.46	209.89	246.97	265.68	74.17
Short-Term Debt	1.41B	2.78B	1.66B	4.32B	1.74B	1.71B	6.8B	858M	1.38B	3.43B
Deferred Revenue (Current)	102M	118M	113M	97M	105M	34M	47M	0	47M	112M
Other Current Liabilities	4.32B	5.16B	3.9B	3.88B	8.7B	9.33B	5.43B	5.15B	6.04B	4.66B
Current Ratio	1.85x	2.51x	1.89x	1.45x	1.63x	1.69x	1.23x	1.70x	1.46x	1.46x
Quick Ratio	1.53x	2.24x	1.58x	1.17x	1.36x	1.40x	0.95x	1.29x	1.11x	1.11x
Cash Conversion Cycle	-79.11	-97.34	-108.29	-50.98	7.86	13.81	-4.71	3.21	-10.81	9.3
Total Non-Current Liabilities	42.91B	37.33B	36.7B	38.73B	36.92B	29.48B	33.72B	38.95B	40.93B	44.82B
Long-Term Debt	29.51B	24.44B	23.41B	20.86B	15.93B	11.75B	14.28B	16.2B	20.17B	24.59B
Capital Lease Obligations	815M	725M	650M	2.59B	3.01B	2.06B	2.5B	2.43B	2.31B	10.74B
Deferred Tax Liabilities	3.77B	3.47B	3.23B	3.78B	3.31B	3.06B	4.3B	3.33B	3.51B	14.13B
Other Non-Current Liabilities	12.59B	12.17B	12.64B	15.28B	17.98B	12.56B	16.94B	16.93B	14.9B	60.28B
Total Liabilities	54.28B	51.32B	49.04B	53.56B	53.32B	46.4B	52.77B	53.24B	56.57B	60.55B
Total Debt	30.47B	26.8B	24.83B	27.05B	20.98B	16.43B	22.34B	20.18B	24.5B	31.53B
Net Debt	16.32B	10.93B	9.21B	13.62B	5.74B	-808M	9.92B	7.79B	12.6B	18.07B
Debt / Equity	0.49x	0.44x	0.48x	0.52x	0.38x	0.34x	0.46x	0.41x	0.47x	0.47x
Debt / EBITDA	1.64x	1.20x	1.13x	1.47x	0.70x	0.42x	0.81x	0.91x	1.01x	0.59x
Net Debt / EBITDA	0.88x	0.49x	0.42x	0.74x	0.19x	-0.02x	0.36x	0.35x	0.52x	0.52x
Interest Coverage	11.94x	14.45x	14.46x	15.30x	49.07x	66.71x	26.48x	15.42x	21.26x	23.05x
Total Equity	62.73B▲ 0%	60.67B▼ 3.3%	51.82B▼ 14.6%	52.17B▲ 0.7%	55.6B▲ 6.6%	48.77B▼ 12.3%	48.53B▼ 0.5%	49.12B▲ 1.2%	52.22B▲ 6.3%	55.47B▲ 0%
Equity Growth %	4.42%	-3.28%	-14.58%	0.68%	6.57%	-12.3%	-0.48%	1.22%	6.31%	28.14%
Book Value per Share	23.51	22.74	19.96	20.59	21.94	19.23	19.13	19.35	20.55	21.80
Total Shareholders' Equity	57.26B	55.59B	47.24B	47.87B	51.26B	44.96B	44.5B	44.81B	47.66B	50.41B
Common Stock	2.24B	2.24B	2.17B	2.17B	2.17B	4.64B	4.74B	4.9B	5.01B	5.09B
Retained Earnings	52.62B	51.06B	42.82B	43.4B	48.06B	41.78B	41.23B	39.96B	44.11B	45.26B
Treasury Stock	-3M	-5M	-32M	-5M	-33M	-31M	-41M	-36M	-18M	-32M
Accumulated OCI	2.4B	2.29B	1.77B	1.79B	549M	-1.43B	-1.43B	-15M	-1.44B	91M
Minority Interest	5.47B	5.08B	4.58B	4.31B	4.34B	3.81B	4.03B	4.31B	4.55B	5.06B

BHP Cash Flow Statement

BHP Group Limited (BHP) cash flow — operating, investing & free cash flow history

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Cash from Operations	16.8B	18.46B	17.87B	15.71B	27.23B	32.17B	18.7B	20.66B	18.66B	18.66B
Operating CF Margin %	46.75%	42.8%	40.09%	40.11%	47.57%	49.42%	34.75%	37.13%	36.4%	-
Operating CF Growth %	58.16%	9.86%	-3.2%	-12.11%	73.4%	18.14%	-41.88%	10.5%	-9.7%	-6.64%
Net Income	10.32B	14.75B	8.65B	7.96B	11.53B	20.25B	12.92B	7.9B	9B	21.64B
Depreciation & Amortization	7.72B	6.29B	6.09B	6.07B	5.1B	5.62B	5.06B	5.29B	5.53B	11.13B
Stock-Based Compensation	105M	123.31M	138M	90M	88M	109M	97M	112M	0	112M
Deferred Taxes	0	0	-11.83B	-13.4B	-11.93B	-12.18B	-10.48B	0	0	0
Other Non-Cash Items	1.8B	1.24B	14.45B	14.99B	23.61B	19.47B	11.24B	8.68B	3.65B	8.61B
Working Capital Changes	-352M	-118M	368M	9M	-1.16B	-1.09B	-132M	-1.32B	474.19M	-1.62B
Change in Receivables	315M	-662M	-211M	291M	-2.39B	-703M	867M	-290M	774.68M	-84.06M
Change in Inventory	-679M	-182M	298M	-715M	-405M	-865M	-44M	-530M	63.89M	-884.14M
Change in Payables	337M	719M	406M	-755M	1.15B	727M	-1.09B	0	-115.8M	-181.15M
Cash from Investing	-4.16B	-5.92B	2.61B	-7.62B	-7.84B	-6.96B	-13.06B	-8.76B	-13.33B	-23.51B
Capital Expenditures	-4.25B	-4.98B	-7.12B	-7.64B	-5.8B	-6.11B	-7.08B	-8.82B	-9.78B	-19.6B
CapEx % of Revenue	11.83%	11.54%	15.98%	19.51%	10.14%	9.39%	13.16%	15.84%	19.07%	-
Acquisitions	-48M	0	10.58B	265M	155M	1.48B	-5.34B	1.07B	660.88M	824.49M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-473M	-926M	-216M	377M	-1.64B	-2.06B	-83M	-1.02B	-233.6M	527.78M
Cash from Financing	-9.13B	-10.89B	-20.53B	-9.75B	-17.92B	-22.77B	-10.31B	-11.67B	-5.96B	-13.11B
Debt Issued (Net)	-5.54B	-3.66B	-2.35B	-1.49B	-7.79B	-2.19B	4.89B	-2.24B	2.45B	4.93B
Equity Issued (Net)	0	-1000K	-1000K	-1000K	0	-1000K	-1000K	0	0	0
Dividends Paid	-2.92B	-5.22B	-11.39B	-6.88B	-7.9B	-17.85B	-13.27B	-7.67B	-6.39B	-13.12B
Share Repurchases	-108M	-171M	-5.22B	-143M	-234M	-149M	-88M	0	0	0
Other Financing	-675M	-1.84B	-1.37B	-1.24B	-2.23B	-2.57B	-1.85B	-1.76B	-2.02B	-4.92B
Net Change in Cash	3.83B▲ 0%	1.71B▼ 55.5%	-258M▼ 115.1%	-2.19B▼ 747.7%	1.82B▲ 183.2%	1.99B▲ 9.3%	-4.81B▼ 341.6%	75M▲ 101.6%	-607M▼ 909.3%	-9.35B▲ 0%
Free Cash Flow	12.55B▲ 0%	13.48B▲ 7.4%	10.75B▼ 20.3%	8.07B▼ 25.0%	21.43B▲ 165.7%	26.06B▲ 21.6%	11.62B▼ 55.4%	11.85B▲ 2.0%	9.28B▼ 21.7%	20.86B▲ 0%
FCF Margin %	34.92%	31.26%	24.11%	20.6%	37.43%	40.04%	21.59%	21.29%	18.1%	19.38%
FCF Growth %	241.18%	7.41%	-20.28%	-24.95%	165.68%	21.62%	-55.42%	1.99%	-21.7%	-33.62%
FCF per Share	4.70	5.05	4.14	3.18	8.46	10.28	4.58	4.67	3.65	3.65
FCF Conversion (FCF/Net Income)	2.85x	4.98x	2.15x	1.97x	2.41x	1.04x	1.45x	2.62x	2.07x	0.96x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

BHP Key Ratios

BHP Group Limited (BHP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	9.59%	6.01%	14.77%	15.3%	20.98%	59.21%	26.56%	16.17%	17.8%	39.01%
Return on Invested Capital (ROIC)	11.4%	15.93%	18.22%	16.18%	30.1%	46.81%	32.33%	22.8%	23.98%	23.98%
Gross Margin	82.65%	84.84%	82.76%	81.14%	86.47%	85.65%	79.66%	82.16%	82.21%	82.72%
Net Margin	16.39%	8.59%	18.63%	20.32%	19.74%	47.47%	24.01%	14.19%	17.59%	20.1%
Debt / Equity	0.49x	0.44x	0.48x	0.52x	0.38x	0.34x	0.46x	0.41x	0.47x	0.47x
Interest Coverage	11.94x	14.45x	14.46x	15.30x	49.07x	66.71x	26.48x	15.42x	21.26x	23.05x
FCF Conversion	2.85x	4.98x	2.15x	1.97x	2.41x	1.04x	1.45x	2.62x	2.07x	0.96x
Revenue Growth	23.93%	19.98%	3.35%	-12.16%	46.23%	13.7%	-17.33%	3.42%	-7.9%	-6.91%

BHP Frequently Asked Questions

BHP Group Limited (BHP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

BHP Group Limited (BHP) reported $107.64B in revenue for fiscal year 2025. This represents a 605% increase from $15.27B in 1996.

BHP Group Limited (BHP) saw revenue decline by 7.9% over the past year.

Yes, BHP Group Limited (BHP) is profitable, generating $21.64B in net income for fiscal year 2025 (17.6% net margin).

Dividend & Returns

Yes, BHP Group Limited (BHP) pays a dividend with a yield of 3.17%. This makes it attractive for income-focused investors.

BHP Group Limited (BHP) has a return on equity (ROE) of 17.8%. This is reasonable for most industries.

BHP Group Limited (BHP) generated $20.86B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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