BHP Group Ltd
BHP
82.09
-1.13
-1.36%
BHP Group Ltd
US · BHP
#82 by market cap
Listed 1970
82.09
-1.13
-1.36%
Live - 5344 symbols - heartbeat 20s ago
· 2026-10-20 11:00
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.77, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.63% YoY
Margins
- Gross margin
- 75.58%
- Operating margin
- 43.40%
- Net margin
- 16.73%
Key ratios & quality
- Enterprise valuei
- 214.59B
- Altman Z-Scorei
- 3.77
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.29B | 38.92B | 56.92B | 65.10B | 53.82B | 55.66B | 51.26B | 58.76B |
| Gross profit | 30.83B | 26.96B | 44.18B | 50.18B | 37.90B | 40.55B | 36.73B | 44.41B |
| Selling & admin expenses | 6.41B | 5.48B | 6.26B | 6.94B | 7.24B | 7.35B | 7.52B | 7.81B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 16.39B | 13.73B | 28.94B | 32.89B | 21.96B | 22.91B | 19.08B | 25.50B |
| Pretax profit | 15.05B | 12.83B | 24.29B | 33.14B | 21.40B | 16.05B | 18.35B | 22.41B |
| Tax | 5.53B | 4.20B | 10.62B | 10.74B | 7.08B | 6.45B | 7.21B | 9.39B |
| Net profit | 9.19B | 8.74B | 13.45B | 33.06B | 14.32B | 9.60B | 11.14B | 13.03B |
| Basic EPS | 3 | 3 | 4 | 12 | 5 | 3 | 4 | 4 |
| Diluted EPS | 3.20 | 3.14 | 4.46 | 12.19 | 5.09 | 3.11 | 3.55 | 3.86 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 23.37B | 21.47B | 26.69B | 28.66B | 23.35B | 24.34B | 22.83B | 31.03B |
| Cash & ST investments | 15.63B | 13.46B | 15.25B | 17.54B | 12.36B | 12.65B | 12.04B | 18.60B |
| Inventory | 3.84B | 4.10B | 4.43B | 4.94B | 5.22B | 5.83B | 5.54B | 6.59B |
| Total assets | 100.86B | 105.73B | 108.93B | 95.17B | 101.30B | 102.36B | 108.79B | 121.39B |
| Total current liabilities | 12.34B | 14.82B | 16.40B | 16.92B | 19.04B | 14.30B | 15.64B | 16.47B |
| Short-term debt | 1.66B | 5.01B | 2.63B | 2.62B | 7.17B | 2.08B | 2.02B | 2.68B |
| Long-term debt | 22.52B | 19.45B | 15.35B | 11.75B | 12.67B | 16.20B | 20.17B | 21.88B |
| Total liabilities | 49,037,000,000.00 | 53,558,000,000.00 | 53,322,000,000.00 | 46,400,000,000.00 | 52,766,000,000.00 | 53,242,000,000.00 | 56,572,000,000.00 | 65,066,000,000.00 |
| Total equity | 51.82B | 52.18B | 55.61B | 48.77B | 48.53B | 49.12B | 52.22B | 56.32B |
| Retained earnings | 42.82B | 43.40B | 46.78B | 40.34B | 39.79B | 39.96B | 42.67B | 45.72B |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 23.80B | 24.34B | 20.86B | 22.83B | 25.93B | 31.03B |
| Cash & ST investments | 10.61B | 12.65B | 9.86B | 12.04B | 13.82B | 18.60B |
| Inventory | 5.31B | 5.83B | 5.53B | 5.54B | 5.82B | 6.59B |
| Total assets | 99.99B | 102.36B | 100.72B | 108.79B | 116.01B | 121.39B |
| Total current liabilities | 15.18B | 14.30B | 12.30B | 15.64B | 15.73B | 16.47B |
| Short-term debt | 2.84B | 2.08B | 491.00M | 2.02B | 3.43B | 2.68B |
| Long-term debt | 19.57B | 16.20B | 19.70B | 20.17B | 24.59B | 21.88B |
| Total liabilities | 54,397,000,000.00 | 53,242,000,000.00 | 51,125,000,000.00 | 56,572,000,000.00 | 60,547,000,000.00 | 65,066,000,000.00 |
| Total equity | 45.59B | 49.12B | 49.60B | 52.22B | 55.47B | 56.32B |
| Retained earnings | 36.63B | 39.96B | 40.61B | 42.67B | 45.26B | 45.72B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.87B | 15.71B | 27.23B | 32.17B | 18.70B | 20.67B | 18.69B | 21.78B |
| Depreciation & amortization | 5.83B | 4.67B | 5.08B | 5.68B | 5.06B | 5.30B | 5.54B | 6.20B |
| Free cash flow | 11.62B | 9.72B | 21.62B | 26.32B | 11.97B | 11.85B | 9.29B | 11.93B |
| Dividends paid | -11.40B | -6.88B | -7.90B | -17.85B | -13.27B | -7.68B | -6.40B | -6.76B |
| Stock buybacks / issuance | -5.22B | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 15.59B | 13.43B | 15.25B | 17.24B | 12.42B | 12.50B | 11.89B | 18.53B |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.57 | 17.18 | 23.40 | 66.10 | 29.85 | 18.27 | 20.13 | 20.56 |
| ROA %i | 7.80 | 7.74 | 10.58 | 30.28 | 13.15 | 7.76 | 8.54 | 8.54 |
| ROIC %i | 11.87 | 11.89 | 16.46 | 48.30 | 22.35 | 13.79 | 14.52 | 14.81 |
| 5-year avg ROE %i | 5.17 | 8.07 | 14.94 | 26.00 | 30.62 | 30.97 | 31.55 | 30.98 |
| EBIT margin %i | 37.51 | 34.57 | 41.99 | 52.66 | 43.76 | 32.75 | 39.46 | 41.73 |
| FCF / sales %i | 26.24 | 20.51 | 33.92 | 40.43 | 22.24 | 21.29 | 18.13 | 20.30 |
| Current ratioi | 1.89 | 1.45 | 1.63 | 1.69 | 1.23 | 1.70 | 1.46 | 1.88 |
| Quick ratioi | 1.56 | 1.16 | 1.32 | 1.37 | 0.92 | 1.27 | 1.07 | 1.44 |
| Debt / assetsi | 24.62 | 25.58 | 19.26 | 17.26 | 22.06 | 20.24 | 22.52 | 22.34 |
| LT debt / equityi | 50.41 | 47.31 | 36.72 | 31.73 | 35.24 | 42.96 | 48.62 | 49.45 |
| Interest coveragei | 10.62 | 11.14 | 27.23 | 30.02 | 10.96 | 8.35 | 10.79 | 11.63 |
| Revenue CAGR (3Y) %i | 15.74 | 2.89 | 9.69 | 13.70 | 11.40 | -0.75 | -7.66 | 2.97 |
| Net income CAGR (3Y) %i | -- | 10.54 | 45.04 | 54.95 | 17.54 | -11.27 | -33.67 | -8.70 |
| FCF CAGR (3Y) %i | 33.19 | -9.50 | 17.05 | 31.32 | 7.20 | -18.17 | -29.32 | -0.11 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 17.60 | 18.27 | 26.20 | 20.13 | 21.36 | 20.56 |
| ROA %i | 7.87 | 7.76 | 11.35 | 8.54 | 9.45 | 8.54 |
| ROIC %i | 14.00 | 13.79 | 18.87 | 14.52 | 15.43 | 14.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 31.46 | 32.75 | 42.41 | 39.46 | 42.98 | 41.73 |
| FCF / sales %i | 22.42 | 21.29 | 20.19 | 18.13 | 19.05 | 20.30 |
| Current ratioi | 1.57 | 1.70 | 1.70 | 1.46 | 1.65 | 1.88 |
| Quick ratioi | 1.08 | 1.27 | 1.21 | 1.07 | 1.25 | 1.44 |
| Debt / assetsi | 22.41 | 20.24 | 20.05 | 22.52 | 24.15 | 22.34 |
| LT debt / equityi | 47.27 | 42.96 | 43.29 | 48.62 | 48.78 | 49.45 |
| Interest coveragei | 7.88 | 8.35 | 11.38 | 10.79 | 11.81 | 11.63 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Copper is the largest reported line at 49.41% of revenue, across 4 reported segments.
- Iron ore follows at 40.64%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Copper49.41%
Iron ore40.64%
Coal9.51%
Group and Unallocated items/Eliminations0.44%
Region
China58.21%
Japan9.89%
India6.23%
Rest of Asia6.18%
South Korea5.48%
Australia4.86%
North America4.61%
Europe3.72%
South America0.83%
Quote time 2026-10-20 11:00:14 · For reference only, not investment advice and not tailored to your situation.
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