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BHP · ASX

BHP Group Ltd (ASX:BHP)

AU$39.55

 -0.05 (-0.126%)
ASX:Live
16/09/2024 04:10:15 PM
HALO Ords HALO Capital Efficiency HALO 50 HALO 200 HALO 100 +7
Consensus Score
/10
Recommend
Target Price
Deviation
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BHP Overview

BHP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About BHP

Telephone

Address

Description

BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. It operates through the following segments: Copper, Iron Ore, and Coal. The Copper segment refers to the mining of copper, silver, lead, zinc, molybdenum, uranium, and gold. The Iron Ore segment involves in the mining of iron ore. The Coal segment focuses on metallurgical coal and energy coal. The company was founded on August 13, 1885 and is headquartered in Melbourne, Australia.

BHP Price Chart

Key Stats

Market Cap

AU$196.92B

PE

10.30

EV/EBITDA

5.2

Dividends Overview

DIV Yield

5.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 38.28 - 50.84

Trade Value (12mth)

US$59,543,338.00

1 week

2.43%

1 month

-1.02%

YTD

-21.65%

1 year

-13.31%

All time high

50.84

Key Fundamentals

EPS 3 yr Growth

-30.30%

EBITDA Margin

50.90%

Operating Cashflow

$20,665m

Free Cash Flow Return

34.20%

ROIC

13.10%

Interest Coverage

25.00

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

5077m

HALO Sector

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.43

BHP Announcements

Latest Announcements

Date Announcements

03 September 24

Update - Dividend/Distribution - BHP

×

Update - Dividend/Distribution - BHP

02 September 24

BHP 2024 US Annual Report (Form 20-F)

×

BHP 2024 US Annual Report (Form 20-F)

29 August 24

Application for quotation of securities - BHP

×

Application for quotation of securities - BHP

27 August 24

BHP Appendix 4E and 2024 Annual Report

×

BHP Appendix 4E and 2024 Annual Report

27 August 24

Dividend/Distribution - BHP

×

Dividend/Distribution - BHP

27 August 24

BHP FY2024 Results Announcement

×

BHP FY2024 Results Announcement

27 August 24

BHP FY2024 Results Presentation

×

BHP FY2024 Results Presentation

27 August 24

BHP Group Limited Appendix 4G

×

BHP Group Limited Appendix 4G

27 August 24

BHP 2024 Economic Contribution Report

×

BHP 2024 Economic Contribution Report

27 August 24

BHP 2024 Climate Transition Action Plan

×

BHP 2024 Climate Transition Action Plan

15 August 24

Resolutions under section 249N of the Corporations Act

×

Resolutions under section 249N of the Corporations Act

30 July 24

Acquisition of Filo and joint venture with Lundin Mining

×

Acquisition of Filo and joint venture with Lundin Mining

17 July 24

Quarterly Activities Report

×

Quarterly Activities Report

15 July 24

Update - United Kingdom group action

×

Update - United Kingdom group action

11 July 24

Western Australia Nickel to temporarily suspend operations

×

Western Australia Nickel to temporarily suspend operations

10 July 24

Notification of cessation of securities - BHP

×

Notification of cessation of securities - BHP

05 July 24

Notification regarding unquoted securities - BHP

×

Notification regarding unquoted securities - BHP

04 July 24

Notification regarding unquoted securities - BHP

×

Notification regarding unquoted securities - BHP

26 June 24

Decarbonisation Investor Presentation

×

Decarbonisation Investor Presentation

30 May 24

Update regarding proposal for Anglo American

×

Update regarding proposal for Anglo American

29 May 24

Update on BHP offer for Anglo American

×

Update on BHP offer for Anglo American

23 May 24

Increased and Final Offer Ratio for Anglo American

×

Increased and Final Offer Ratio for Anglo American

15 May 24

2024 Global Metals, Mining and Steel Conference

×

2024 Global Metals, Mining and Steel Conference

15 May 24

Change in substantial holding

×

Change in substantial holding

14 May 24

Revised Proposal for Anglo American plc

×

Revised Proposal for Anglo American plc

BHP Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 4.49 2.55 1.56 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 4.48 2.55 1.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.0 -43.2 -38.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.4 10.3 10.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.5 5.4 5.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 6.57 3.72 4.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.67 -0.26 0.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 -43.4 16.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.6 -0.8 2.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 3.36 1.76 1.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 -47.7 -17.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.6 6.3 5.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 75 69 93 Lock Lock Lock
BPS $ Lock Lock Lock Lock 8.88 8.79 8.84 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 8.61 8.47 8.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.6 -1.7 0.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 5,071 5,073 5,077 Lock Lock Lock
Basic m Lock Lock Lock Lock 5,061 5,064 5,068 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 65,098 53,817 55,658 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.4 -17.3 3.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6,691 5,605 5,695 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 39,712 27,665 28,739 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 -30.3 3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.0 51.4 51.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 39 49 48 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 38,636 27,121 28,339 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 -29.8 4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.4 50.4 50.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5,615 5,061 5,295 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 33,021 22,060 23,044 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 -33.2 4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 50.7 41.0 41.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 32,480 21,022 15,672 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10,737 7,077 6,447 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 22,741 12,921 7,897 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.2 -43.2 -38.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.9 24.0 14.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 32,174 18,701 20,665 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6,111 7,083 9,273 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6,959 -13,065 -8,762 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -22,767 -10,315 -11,669 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 26,319 11,968 11,849 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.7 -54.5 -1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9,050 7,692 9,248 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17,539 12,457 12,759 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 95,166 101,296 102,362 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13,806 15,172 18,634 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1,111 9,888 7,959 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46,400 52,766 53,242 Lock Lock Lock
Equity $m Lock Lock Lock Lock 47,411 44,964 43,968 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 58,763 59,668 63,445 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.6 1.5 6.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 23.9 12.8 7.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 48.0 28.7 18.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 46.3 32.6 33.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 31.3 21.9 13.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 49.8 31.8 34.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 75.3 31.2 25.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 0.4 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.3 22.0 18.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.2 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.0 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.2 53.3 52.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 190.2 98.2 144.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.7 10.0 10.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.4 5.2 5.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.3 12.4 5.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.7 11.8 11.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 49.9 39.1 28.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 34.1 20.8 15.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.1 33.7 41.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 23.9 12.8 7.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.3 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 48.0 28.7 18.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 25.2 31.1 7.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.1 8.9 1.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 68.1 70.5 73.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.0 36.4 34.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 102.1 106.9 107.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 73.2 79.6 84.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 28.9 27.2 22.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.3%

Franking Level

100%

DPSg

-17.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.43%

Value ($M)

852

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.10%

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BHP Shortsell

Frequently Asked Questions

The current share price of BHP Group Ltd (BHP:ASX) is AU$39.55.
The 52-week high share price for BHP Group Ltd (BHP:ASX) is AU$50.84.
The 52-week low share price for BHP Group Ltd (BHP:ASX)? is AU$38.28.
The current TTM dividend payout for BHP Group Ltd (BHP:ASX) is 5.30.
The last dividend payment of BHP Group Ltd (BHP:ASX) is AU$1.11.
BHP Group Ltd (BHP:ASX) has a franking level of 100.0%.
BHP Group Ltd (BHP:ASX) is classified in the Mining.
The current P/E ratio for BHP Group Ltd (BHP:ASX) is 10.30.