BHP Group Limited (BHP) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

加载雷达图...

加载图表中...

📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

加载图表中...

P

Profitability Margins

Gross Profit Margini

42.85%

Gross Profit = $11.98B

Revenue = $27.95B

Operating Profit Margini

42.85%

Operating Income = $11.98B

Revenue = $27.95B

EBITDA Margini

53.31%

EBITDA = $14.90B

Revenue = $27.95B

EBIT Margini

42.85%

EBIT = $11.58B

Revenue = $27.95B

Net Profit Margini

20.21%

Net Income = $5.65B

Revenue = $27.95B

Pretax Profit Margini

41.41%

EBT = $11.58B

Revenue = $27.95B

E

Operating Efficiency

Interest Coveragei

32.01x

EBIT (TTM) = $42.92B

Interest Expense (TTM) = $1.34B

9.6x

11.2x

12.9x

15.9x

32.0x

SG&A / Revenuei

0.00%

SG&A = $0.00B

Revenue = $27.95B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $27.95B

R

Return Metrics (TTM)

ROAi

19.97%

Net Income = $21.64B

Avg Total Assets = $108.37B

ROEi

45.12%

Net Income = $21.64B

Avg Equity = $47.96B

ROICi

47.35%

NOPAT (TTM) = $27.32B

Avg Invested Capital = $57.70B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

11.02%

Current Revenue = $27.95B

Previous Revenue = $25.18B

+5.7%

+1.3%

-8.3%

-8.7%

+11.0%

Operating Cash Flow/Sharei

$15.67

Operating CF = $39.87B

Diluted Shares = 2.54B

$18.31

$15.51

$16.12

$15.49

$15.67

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+1.8%	$27.95B	↑
Gross Profit	+8.3%	$11.98B, 42.85%	↑
Operating Income	+149.3%	$11.98B, 42.85%	↑
EBITDA	+12.8%	$14.90B, 53.31%	↑
EBT	+190.7%	$11.58B, 41.41%	↑
Net Income	+509.5%	$5.65B, 20.21%	↑
Diluted EPS	+500.0%	2.22	↑

加载图表中...

L

Liquidity Metrics

Current Ratioi

1.65

Normal

Total Current Assets = $25.93B

Total Current Liabilities = $15.73B

Quick Ratioi

1.28

Healthy

Quick Assets = $20.11B

Total Current Liabilities = $15.73B

Cash Ratioi

0.88

Healthy

Cash & Equivalents = $13.81B

Total Current Liabilities = $15.73B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.63

Normal

Total Debt = $31.53B

Total Equity = $50.41B

Liabilities to Assetsi

52.2%

Normal

Total Liabilities = $60.55B

Total Assets = $116.01B

Equity Multiplieri

2.30

Normal

Total Assets = $116.01B

Total Equity = $50.41B

E

Efficiency Metrics

Asset Turnoveri

0.99

Normal

Revenue (TTM) = $107.78B

Avg Total Assets = $108.37B

Inventory Turnoveri

5.62

Normal

COGS (TTM) = $31.88B

Avg Inventory = $5.68B

Receivables Turnoveri

20.47

Healthy

Revenue (TTM) = $107.78B

Avg Receivables = $5.27B

S

Solvency Metrics

Interest Coveragei

32.01

Healthy

EBIT (TTM) = $42.92B

Interest Expense (TTM) = $1.34B

Net Debt to EBITDAiNet Debt/EBITDA

0.34

Healthy

Net Debt = $18.07B

EBITDA (TTM) = $52.62B

Debt Service Coveragei

11.62

Healthy

Operating CF (TTM) = $39.87B

Debt Service = $3.43B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $116.01B

Working Capital Ratioi

0.09

Attention

Working Capital = $10.20B

Total Assets = $116.01B

加载图表中...

Cash Flow Waterfall Chart

加载图表中...

Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$39.87B

Free Cash Flow TTMi

$20.86B

FCF = OCF - CapEx

OCF (TTM) = $39.87B

CapEx (TTM) = $-19.01B

FCF Yieldi

11.06%

Attention

FCF (TTM) = $20.86B

Market Cap = $188.59B

OCF/Sales Ratioi

36.99%

Healthy

OCF (TTM) = $39.87B

Revenue (TTM) = $107.78B

Q

Quality & Coverage Metrics

Income Qualityi

1.84x

Healthy

OCF (TTM) = $39.87B

Net Income (TTM) = $21.64B

Cash Flow/Debti

1.26x

Healthy

OCF (TTM) = $39.87B

Total Debt = $31.53B

Short Term Coveragei

2.54x

Healthy

OCF (TTM) = $39.87B

Current Liabilities = $15.73B

Capex Coveragei

2.10x

Normal

OCF (TTM) = $39.87B

CapEx (TTM) = $19.01B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

52.32%

Attention

FCF (TTM) = $20.86B

OCF (TTM) = $39.87B

Capex/Revenuei

17.64%

Attention

CapEx (TTM) = $19.01B

Revenue (TTM) = $107.78B

Net Debt/EBITDAi

0.34

Healthy

Net Debt = $18.07B

EBITDA (TTM) = $52.62B

G

Growth Metrics

OCF Growthi

5.68%

Normal

Current OCF (TTM) = $9.39B

Previous OCF = $8.88B

Owner Earningsi

$13.76B

Healthy

Net Income (TTM) = $21.64B

+ D&A (TTM) = $11.13B

- CapEx (TTM) = $-19.01B

加载图表中...

Loading...

BHP Group Limited

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)