Company Valuation: BHP Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 116,088 169,397 143,842 151,647 144,369 133,467 - -
Change - 45.92% -15.09% 5.43% -4.8% -7.55% - -
Enterprise Value (EV) 1 129,626 174,904 144,175 162,813 153,489 146,841 148,954 149,971
Change - 34.93% -17.57% 12.93% -5.73% -4.33% 1.44% 0.68%
P/E ratio 15.8x 16.3x 4.66x 11.8x 18.3x 13.4x 12.5x 12.8x
PBR 2.61x 3.59x 3.2x 3.41x 3.22x 2.79x 2.59x 2.38x
PEG - 0.4x 0x -0.2x -0.5x 0.5x 1.73x -6.26x
Capitalization / Revenue 2.7x 2.79x 2.21x 2.82x 2.59x 2.62x 2.69x 2.76x
EV / Revenue 3.02x 2.88x 2.21x 3.03x 2.76x 2.88x 3.01x 3.1x
EV / EBITDA 5.87x 4.68x 3.55x 5.82x 5.29x 5.68x 5.89x 6.07x
EV / EBIT 8.17x 5.77x 4.19x 7.13x 6.5x 7.21x 7.55x 8.17x
EV / FCF 16.1x 8.7x 5.72x 13.6x 13x 20.4x 24x 24.1x
FCF Yield 6.22% 11.5% 17.5% 7.35% 7.72% 4.9% 4.17% 4.15%
Dividend per Share 2 1.2 3.01 3.25 1.7 1.46 1.012 1.022 1.014
Rate of return 4.85% 8.27% 11.4% 5.68% 5.13% 3.85% 3.89% 3.86%
EPS 2 1.57 2.235 6.093 2.547 1.555 1.958 2.1 2.057
Distribution rate 76.4% 135% 53.3% 66.7% 93.9% 51.7% 48.7% 49.3%
Net sales 1 42,931 60,817 65,098 53,817 55,658 50,960 49,526 48,430
EBITDA 1 22,071 37,379 40,634 27,956 29,016 25,859 25,301 24,691
EBIT 1 15,874 30,291 34,400 22,820 23,631 20,353 19,723 18,365
Net income 1 7,956 11,304 30,900 12,921 7,897 10,036 10,720 10,370
Net Debt 1 13,538 5,507 333 11,166 9,120 13,374 15,487 16,504
Reference price 2 24.73 36.41 28.42 29.94 28.48 26.29 26.29 26.29
Nbr of stocks (in thousands) 5,056,735 5,057,690 5,061,151 5,064,466 5,069,816 5,075,992 - -
Announcement Date 17/08/20 17/08/21 15/08/22 21/08/23 26/08/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.43x2.88x5.68x3.85% 133B
10.38x2.25x5.33x5.89% 103B
32.89x6.62x16.54x-.--% 56.9B
23.74x0.37x6.28x2.56% 48.57B
12.06x2.75x5.25x4.68% 47.61B
36.88x2.11x6.51x1.32% 32.4B
17.83x5.49x10.75x7.12% 21.37B
10.4x1.48x4.91x6.92% 20.22B
22.78x2.45x6.05x1.03% 18.68B
17.5x3.54x6.82x3.35% 14.32B
Average 19.79x 2.99x 7.41x 3.67% 49.66B
Weighted average by Cap. 17.97x 2.93x 7.16x 3.76%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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