Stock BHP BHP GROUP LIMITED
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Financials BHP Group Limited Nyse

Equities

BHP

US0886061086

Diversified Mining

Market Closed - Nyse
Other stock markets
 21:00:04 16/05/2024 BST 		After market 22:02:30
60.02 USD +1.27% Intraday chart for BHP Group Limited 60.48 +0.76%
06:40pm Anglo American has sought fertiliser partners for months, says CEO RE
11:11am Anglo American Freezes Hiring Amid Restructuring DJ

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 139,218 116,017 169,397 143,969 151,748 150,781 - -
Enterprise Value (EV) 1 148,433 129,555 174,904 144,302 162,914 162,174 161,960 161,874
P/E ratio 18.1 x 15.7 x 16.3 x 4.67 x 11.8 x 20.6 x 11.5 x 12.7 x
Yield 4.6% 4.86% 8.27% 11.4% 5.67% 5.04% 5.05% 4.57%
Capitalization / Revenue 3.14 x 2.7 x 2.79 x 2.21 x 2.82 x 2.73 x 2.77 x 2.89 x
EV / Revenue 3.35 x 3.02 x 2.88 x 2.22 x 3.03 x 2.94 x 2.97 x 3.11 x
EV / EBITDA 6.41 x 5.87 x 4.68 x 3.55 x 5.83 x 5.66 x 5.66 x 5.88 x
EV / FCF 13.8 x 16.1 x 8.7 x 5.72 x 13.6 x 16.9 x 15.4 x 16.3 x
FCF Yield 7.24% 6.23% 11.5% 17.5% 7.35% 5.9% 6.5% 6.14%
Price to Book 3.17 x 2.61 x 3.59 x 3.2 x 3.41 x 3.42 x 3.09 x 2.91 x
Nbr of stocks (in thousands) 5,057,685 5,056,735 5,057,690 5,061,151 5,064,466 5,069,816 - -
Reference price 2 28.89 24.72 36.41 28.45 29.96 29.74 29.74 29.74
Announcement Date 19/08/19 17/08/20 17/08/21 15/08/22 21/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,288 42,931 60,817 65,098 53,817 55,174 54,460 52,098
EBITDA 1 23,158 22,071 37,379 40,634 27,956 28,643 28,594 27,520
EBIT 1 17,065 15,874 30,291 34,400 22,820 22,456 23,502 21,090
Operating Margin 38.53% 36.98% 49.81% 52.84% 42.4% 40.7% 43.15% 40.48%
Earnings before Tax (EBT) 1 15,049 13,510 24,601 33,137 21,401 17,395 21,489 20,018
Net income 1 8,306 7,956 11,304 30,900 12,921 7,866 13,248 12,770
Net margin 18.75% 18.53% 18.59% 47.47% 24.01% 14.26% 24.33% 24.51%
EPS 2 1.599 1.570 2.235 6.093 2.547 1.443 2.578 2.348
Free Cash Flow 1 10,748 8,066 20,114 25,215 11,968 9,570 10,523 9,946
FCF margin 24.27% 18.79% 33.07% 38.73% 22.24% 17.34% 19.32% 19.09%
FCF Conversion (EBITDA) 46.41% 36.55% 53.81% 62.05% 42.81% 33.41% 36.8% 36.14%
FCF Conversion (Net income) 129.4% 101.38% 177.94% 81.6% 92.62% 121.65% 79.43% 77.89%
Dividend per Share 2 1.330 1.200 3.010 3.250 1.700 1.499 1.501 1.361
Announcement Date 19/08/19 17/08/20 17/08/21 15/08/22 21/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 22,294 20,637 25,639 35,178 30,527 34,571 12,992 25,713 28,104 27,232 28,649
EBITDA 12,084 9,987 14,680 22,699 18,463 22,171 - 13,230 14,726 13,875 15,000
EBIT 9,041 6,833 11,292 18,999 15,574 18,826 - 10,753 12,067 11,233 12,068
Operating Margin 40.55% 33.11% 44.04% 54.01% 51.02% 54.46% - 41.82% 42.94% 41.25% 42.12%
Earnings before Tax (EBT) 7,790 5,720 8,826 15,775 14,493 18,644 - 10,181 11,220 3,982 11,878
Net income 4,868 3,088 3,876 7,428 9,443 21,457 - 6,457 6,464 927 10,048
Net margin 21.84% 14.96% 15.12% 21.12% 30.93% 62.07% - 25.11% 23% 3.4% 35.07%
EPS 0.9602 - - - 1.866 - - 1.273 1.274 0.1830 1.570
Dividend per Share 0.6500 - 1.010 - 1.500 1.750 - 0.9000 0.8000 0.7200 0.8800
Announcement Date 17/02/20 17/08/20 15/02/21 17/08/21 14/02/22 15/08/22 20/02/23 20/02/23 21/08/23 19/02/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,215 13,538 5,507 333 11,166 11,393 11,179 11,093
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3979 x 0.6134 x 0.1473 x 0.008195 x 0.3994 x 0.3978 x 0.391 x 0.4031 x
Free Cash Flow 1 10,748 8,066 20,114 25,215 11,968 9,570 10,523 9,946
ROE (net income / shareholders' equity) 17.7% 19% 31.7% 49.5% 28.9% 28.8% 28.5% 24.4%
ROA (Net income/ Total Assets) 8.57% 8.81% 15.9% 30.3% 13.2% 13.7% 14.8% 13.1%
Assets 1 96,886 90,306 71,047 102,047 98,231 57,424 89,789 97,415
Book Value Per Share 2 9.120 9.480 10.10 8.880 8.790 8.710 9.630 10.20
Cash Flow per Share 2 3.440 3.100 5.370 5.780 3.690 3.950 4.210 3.970
Capex 1 6,250 7,640 6,606 5,855 6,733 9,585 9,748 9,411
Capex / Sales 14.11% 17.8% 10.86% 8.99% 12.51% 17.37% 17.9% 18.06%
Announcement Date 19/08/19 17/08/20 17/08/21 15/08/22 21/08/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BHP Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
29.74 USD
Average target price
30.81 USD
Spread / Average Target
+3.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Integrated Mining
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