← BHP Group Ltd BHP
Market Price
$86.79
Market Cap
$221.59B
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.9% YoY
$51.26B
3-Yr CAGR: -7.7%
Net Income
↑24.6% YoY
$2.12B
Net Margin: 4.1%
Free Cash Flow
↓-8.6% YoY
-$8.79B
FCF Yield: -3.97%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.5%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BHP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+26.5%) is identical to Gross Profit YoY (+26.5%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+20.8%) is identical to Gross Profit YoY (+20.8%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+1.5%) is identical to Gross Profit YoY (+1.5%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-3.1%) is identical to Gross Profit YoY (-3.1%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+41.7%) is identical to Gross Profit YoY (+41.7%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $28,567.0M | — | $20,855.4M | $178.0M | — | — | — | $-62.0M | $-5,769.0M | — |
| FY 2017 | $36,135.0M | +26.5% | $26,380.5M | $332.0M | +86.5% | — | — | $-575.0M | $-4,272.0M | +25.9% |
| FY 2018 | $43,638.0M | +20.8% | $31,858.1M | $1,118.0M | +236.7% | — | — | $290.0M | $-4,689.0M | -9.8% |
| FY 2019 | $44,288.0M | +1.5% | $32,332.6M | $879.0M | -21.4% | — | — | $443.0M | $-5,807.0M | -23.8% |
| FY 2020 | $42,931.0M | -3.1% | $31,341.9M | $780.0M | -11.3% | — | — | $385.0M | $-6,515.0M | -12.2% |
| FY 2021 | $60,817.0M | +41.7% | $44,399.7M | $2,147.0M | +175.3% | — | — | $97.0M | $-6,509.0M | +0.1% |
| FY 2022 | $65,098.0M | +7.0% | $50,184.0M | $2,155.0M | +0.4% | — | — | $58.0M | $-5,797.0M | +10.9% |
| FY 2023 | $53,817.0M | -17.3% | $37,904.0M | $1,403.0M | -34.9% | — | — | $545.0M | $-6,188.0M | -6.7% |
| FY 2024 | $55,658.0M | +3.4% | $40,545.0M | $1,704.0M | +21.5% | — | — | $724.0M | $-8,092.0M | -30.8% |
| FY 2025 | $51,262.0M | -7.9% | $36,731.0M | $2,124.0M | +24.6% | — | — | $608.0M | $-8,790.0M | -8.6% |
Valuation
Market Price
$86.79
Market Cap
$221.59B
Enterprise Value
$234.16B
P/E Ratio
N/A
P/B Ratio
4.63
FCF Yield
-3.97%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
71.65%
Operating Margin
37.97%
Net Margin
4.14%
Return on Equity (ROE)
4.46%
Return on Assets (ROA)
1.95%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
-7.66%
Financial Health & Liquidity
Current Ratio
0.61
Cash Ratio
13.22
Debt / Equity
0.513
Debt / Assets
0.225
Cash & Equivalents
$11.89B
Total Debt
$24.46B
Book Value / Share
$18.76
Cash Flow Efficiency
Operating Cash Flow
$608.00M
Capital Expenditures (CapEx)
$9.40B
Free Cash Flow
-$8.79B
OCF / Revenue
1.19%
FCF / Revenue
-17.15%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.76
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$108.79B
Total Liabilities
$56.57B
Stockholders' Equity
$47.66B
Current Assets
$545.00M
Current Liabilities
$900.00M