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5-day change | 1st Jan Change | ||
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+4.33% | +32.91% |
| 08:30am | Japan's Inpex to buy stake in Australian Browse gas field from PetroChina | RE |
| 07:33am | Australian shares flat as housing-tax changes, global risks cap volatile week | RE |
Projected Income Statement: BHP Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60,817 | 65,098 | 53,817 | 55,658 | 51,262 | 56,757 | 56,012 | 55,363 |
| Change | - | 7.04% | -17.33% | 3.42% | -7.9% | 10.72% | -1.31% | -1.16% |
| EBITDA 1 | 37,379 | 40,634 | 27,956 | 29,016 | 26,000 | 31,709 | 30,699 | 29,845 |
| Change | - | 8.71% | -31.2% | 3.79% | -10.39% | 21.96% | -3.18% | -2.78% |
| EBIT 1 | 30,291 | 34,400 | 22,820 | 23,631 | 20,240 | 25,782 | 24,320 | 23,159 |
| Change | - | 13.57% | -33.66% | 3.55% | -14.35% | 27.38% | -5.67% | -4.77% |
| Interest Paid 1 | -1,305 | -969 | -1,531 | -1,489 | -1,111 | -1,345 | -1,322 | -1,353 |
| Earnings before Tax (EBT) 1 | 24,601 | 33,137 | 21,401 | 16,048 | 18,353 | 24,292 | 22,880 | 21,748 |
| Change | - | 34.7% | -35.42% | -25.01% | 14.36% | 32.36% | -5.81% | -4.95% |
| Net income 1 | 11,304 | 30,900 | 12,921 | 7,897 | 9,019 | 12,445 | 12,996 | 12,665 |
| Change | - | 173.35% | -58.18% | -38.88% | 14.21% | 37.99% | 4.43% | -2.55% |
| Announcement Date | 17/08/21 | 15/08/22 | 21/08/23 | 26/08/24 | 18/08/25 | - | - | - |
Forecast Balance Sheet: BHP Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,507 | 333 | 11,166 | 9,120 | 12,924 | 10,071 | 11,044 | 10,230 |
| Change | - | -93.95% | 3,253.15% | -18.32% | 41.71% | -22.08% | 9.66% | -7.37% |
| Announcement Date | 17/08/21 | 15/08/22 | 21/08/23 | 26/08/24 | 18/08/25 | - | - | - |
Cash Flow Forecast: BHP Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,606 | 5,855 | 6,733 | 8,816 | 9,398 | 10,569 | 10,867 | 10,147 |
| Change | - | -11.37% | 15% | 30.94% | 6.6% | 12.46% | 2.82% | -6.63% |
| Free Cash Flow (FCF) 1 | 20,114 | 25,215 | 11,968 | 11,849 | 9,294 | 10,580 | 10,832 | 12,060 |
| Change | - | 25.36% | -52.54% | -0.99% | -21.56% | 13.84% | 2.39% | 11.34% |
| Announcement Date | 17/08/21 | 15/08/22 | 21/08/23 | 26/08/24 | 18/08/25 | - | - | - |
Forecast Financial Ratios: BHP Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.46% | 62.42% | 51.95% | 52.13% | 50.72% | 55.87% | 54.81% | 53.91% |
| EBIT Margin (%) | 49.81% | 52.84% | 42.4% | 42.46% | 39.48% | 45.42% | 43.42% | 41.83% |
| EBT Margin (%) | 40.45% | 50.9% | 39.77% | 28.83% | 35.8% | 42.8% | 40.85% | 39.28% |
| Net margin (%) | 18.59% | 47.47% | 24.01% | 14.19% | 17.59% | 21.93% | 23.2% | 22.88% |
| FCF margin (%) | 33.07% | 38.73% | 22.24% | 21.29% | 18.13% | 18.64% | 19.34% | 21.78% |
| FCF / Net Income (%) | 177.94% | 81.6% | 92.62% | 150.04% | 103.05% | 85.01% | 83.35% | 95.23% |
Profitability | ||||||||
| ROA | 15.91% | 30.28% | 13.15% | 13.41% | 9.62% | 10.49% | 10.11% | 9.59% |
| ROE | 31.69% | 49.5% | 28.89% | 30.59% | 21.97% | 24.57% | 22.27% | 19.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | 0.01x | 0.4x | 0.31x | 0.5x | 0.32x | 0.36x | 0.34x |
| Debt / Free cash flow | 0.27x | 0.01x | 0.93x | 0.77x | 1.39x | 0.95x | 1.02x | 0.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.86% | 8.99% | 12.51% | 15.84% | 18.33% | 18.62% | 19.4% | 18.33% |
| CAPEX / EBITDA (%) | 17.67% | 14.41% | 24.08% | 30.38% | 36.15% | 33.33% | 35.4% | 34% |
| CAPEX / FCF (%) | 32.84% | 23.22% | 56.26% | 74.4% | 101.12% | 99.9% | 100.32% | 84.13% |
Items per share | ||||||||
| Cash flow per share 1 | 5.374 | 5.775 | 3.686 | 4.07 | 3.677 | 4.226 | 4.616 | 4.422 |
| Change | - | 7.47% | -36.17% | 10.41% | -9.65% | 14.91% | 9.24% | -4.21% |
| Dividend per Share 1 | 3.01 | 3.25 | 1.7 | 1.46 | 1.1 | 1.497 | 1.484 | 1.386 |
| Change | - | 7.97% | -47.69% | -14.12% | -24.66% | 36.06% | -0.83% | -6.65% |
| Book Value Per Share 1 | 10.14 | 8.882 | 8.786 | 8.838 | 9.392 | 10.78 | 11.81 | 12.81 |
| Change | - | -12.38% | -1.09% | 0.59% | 6.26% | 14.81% | 9.49% | 8.53% |
| EPS 1 | 2.235 | 6.093 | 2.547 | 1.555 | 1.774 | 2.521 | 2.75 | 2.622 |
| Change | - | 172.62% | -58.2% | -38.95% | 14.08% | 42.12% | 9.08% | -4.65% |
| Nbr of stocks (in thousands) | 5,057,690 | 5,061,151 | 5,064,466 | 5,069,816 | 5,075,992 | 5,080,690 | 5,080,690 | 5,080,690 |
| Announcement Date | 17/08/21 | 15/08/22 | 21/08/23 | 26/08/24 | 18/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.8x | 16.3x |
| PBR | 4.16x | 3.8x |
| EV / Sales | 4.19x | 4.26x |
| Yield | 3.34% | 3.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials BHP Group Limited
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