Company Valuation: BHP Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 169,397 143,842 151,647 144,369 122,299 152,655 - -
Change - -15.09% 5.43% -4.8% -15.29% 24.82% - -
Enterprise Value (EV) 1 174,904 144,175 162,813 153,489 135,223 167,441 168,117 167,268
Change - -17.57% 12.93% -5.73% -11.9% 23.83% 0.4% -0.5%
P/E ratio 16.3x 4.66x 11.8x 18.3x 13.6x 12.8x 12.8x 13.2x
PBR 3.59x 3.2x 3.41x 3.22x 2.57x 2.94x 2.69x 2.47x
PEG - 0x -0.2x -0.5x 1x 0.4x 140.73x -4.55x
Capitalization / Revenue 2.79x 2.21x 2.82x 2.59x 2.39x 2.91x 3x 2.96x
EV / Revenue 2.88x 2.21x 3.03x 2.76x 2.64x 3.2x 3.31x 3.24x
EV / EBITDA 4.68x 3.55x 5.82x 5.29x 5.2x 5.88x 6.13x 6.16x
EV / EBIT 5.77x 4.19x 7.13x 6.5x 6.68x 7.46x 7.97x 8.17x
EV / FCF 8.7x 5.72x 13.6x 13x 14.5x 18.6x 18.2x 16.3x
FCF Yield 11.5% 17.5% 7.35% 7.72% 6.87% 5.37% 5.49% 6.14%
Dividend per Share 2 3.01 3.25 1.7 1.46 1.1 1.232 1.187 1.079
Rate of return 8.27% 11.4% 5.68% 5.13% 4.57% 4.1% 3.95% 3.59%
EPS 2 2.235 6.093 2.547 1.555 1.774 2.342 2.344 2.276
Distribution rate 135% 53.3% 66.7% 93.9% 62% 52.6% 50.6% 47.4%
Net sales 1 60,817 65,098 53,817 55,658 51,262 52,383 50,814 51,596
EBITDA 1 37,379 40,634 27,956 29,016 26,000 28,473 27,433 27,171
EBIT 1 30,291 34,400 22,820 23,631 20,240 22,431 21,095 20,466
Net income 1 11,304 30,900 12,921 7,897 9,019 11,467 11,116 11,133
Net Debt 1 5,507 333 11,166 9,120 12,924 14,786 15,461 14,613
Reference price 2 36.41 28.42 29.94 28.48 24.09 30.06 30.06 30.06
Nbr of stocks (in thousands) 5,057,690 5,061,151 5,064,466 5,069,816 5,075,992 5,077,908 - -
Announcement Date 17/08/21 15/08/22 21/08/23 26/08/24 18/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.88x3.2x5.89x4.09% 153B
12.36x2.62x6.08x4.89% 130B
16.7x4.17x7.78x3.11% 74.38B
29.13x6.69x16.29x-.--% 61.48B
53.64x0.41x7.33x1.98% 60.35B
-54.94x2.7x8.13x0.67% 41.95B
26.55x6.31x10.83x2.29% 28.26B
18.94x5.92x11.29x4.12% 24.47B
11.69x1.67x5.42x6.43% 22.91B
28.36x3.29x8.94x0.81% 21.97B
Average 15.53x 3.70x 8.80x 2.84% 61.87B
Weighted average by Cap. 15.59x 3.43x 8.01x 3.18%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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