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BHP · ASX

BHP Group Ltd (ASX:BHP)

AU$45.15

 0.51 (1.142%)
ASX:Live
27/05/2024 04:10:54 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 Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Strong

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 is involved 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$226.27B

PE

10.30

EV/EBITDA

5.4

Dividends Overview

DIV Yield

6.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 41.66 - 50.84

Trade Value (12mth)

US$59,136,026.00

1 week

-1.93%

1 month

4.63%

YTD

-10.66%

1 year

5.61%

All time high

50.84000015258789

Key Fundamentals

EPS 3 yr Growth

62.200%

EBITDA Margin

50.40%

Operating Cashflow

$18,701m

Free Cash Flow Return

31.80%

ROIC

21.90%

Interest Coverage

31.20

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

5078m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.37

BHP Announcements

Latest Announcements

Date Announcements

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

01 May 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 April 24

Response to press speculation regarding Samarco settlement

×

Response to press speculation regarding Samarco settlement

26 April 24

Response to announcement by Anglo American plc

×

Response to announcement by Anglo American plc

18 April 24

Quarterly Activities Report

×

Quarterly Activities Report

15 April 24

Update - Dividend/Distribution - BHP

×

Update - Dividend/Distribution - BHP

09 April 24

Notification of cessation of securities - BHP

×

Notification of cessation of securities - BHP

09 April 24

Final Director's Interest Notice

×

Final Director's Interest Notice

08 April 24

Notification regarding unquoted securities - BHP

×

Notification regarding unquoted securities - BHP

03 April 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

02 April 24

BHP completes the divestment of Daunia and Blackwater

×

BHP completes the divestment of Daunia and Blackwater

28 March 24

BHP Board Update

×

BHP Board Update

28 March 24

Application for quotation of securities - BHP

×

Application for quotation of securities - BHP

11 March 24

Update - Dividend/Distribution - BHP

×

Update - Dividend/Distribution - BHP

08 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 March 24

BHP Board Update

×

BHP Board Update

29 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 24

Update - Dividend/Distribution - BHP

×

Update - Dividend/Distribution - BHP

26 February 24

BMO Global Metals, Mining & Critical Minerals Conference

×

BMO Global Metals, Mining & Critical Minerals Conference

20 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 24

Dividend/Distribution - BHP

×

Dividend/Distribution - BHP

20 February 24

HY2024 Results Presentation

×

HY2024 Results Presentation

BHP Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.24 4.49 2.55 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.23 4.48 2.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.1 101.0 -43.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.8 6.4 10.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.0 3.5 5.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 5.61 6.57 3.72 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.71 1.67 -0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.9 17.1 -43.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.5 5.6 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 3.00 3.36 1.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.2 11.8 -47.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.9 11.6 6.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 134 75 69 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.14 8.88 8.79 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 9.85 8.61 8.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 -12.6 -1.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 5,068 5,071 5,073 Lock Lock Lock
Basic m Lock Lock Lock Lock 5,057 5,061 5,064 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 56,921 65,098 53,817 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.6 14.4 -17.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,735 6,691 5,605 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 34,039 39,712 27,665 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.6 16.7 -30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.8 61.0 51.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 39 49 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 37,403 38,636 27,121 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.7 3.3 -29.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.7 59.4 50.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5,099 5,615 5,061 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 32,304 33,021 22,060 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.5 2.2 -33.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 56.8 50.7 41.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 24,217 32,480 21,022 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10,616 10,737 7,077 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11,304 22,741 12,921 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.1 101.2 -43.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.9 34.9 24.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 27,234 32,174 18,701 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5,804 6,111 7,083 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7,845 -6,959 -13,065 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -17,922 -22,767 -10,315 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 21,622 26,319 11,968 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.5 21.7 -54.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 16,101 9,050 7,692 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15,249 17,539 12,457 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 108,927 95,166 101,296 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 18,355 13,806 15,172 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,734 -1,111 9,888 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 53,322 46,400 52,766 Lock Lock Lock
Equity $m Lock Lock Lock Lock 50,936 47,411 44,964 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 69,619 58,763 59,668 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.4 -15.6 1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.4 23.9 12.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.2 48.0 28.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 42.5 46.3 32.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.7 31.3 21.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 39.4 49.8 31.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 72.2 75.3 31.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.0 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.3 -2.3 22.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.7 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.4 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 57.1 61.2 53.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 166.0 190.2 98.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.0 10.7 10.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.2 5.4 5.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.6 5.3 12.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 8.7 11.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 42.5 49.9 39.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.2 34.1 20.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 43.8 33.1 33.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.4 23.9 12.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.0 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.2 48.0 28.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -34.4 25.2 31.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.6 12.1 8.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 70.1 68.1 70.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 40.4 34.0 36.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 110.5 102.1 106.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 80.5 73.2 79.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.0 28.9 27.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.3%

Franking Level

100%

DPSg

-47.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.37%

Value ($M)

857

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$45.15.
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$41.66.
The current TTM dividend payout for BHP Group Ltd (BHP:ASX) is 6.30.
The last dividend payment of BHP Group Ltd (BHP:ASX) is AU$1.10.
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.