BHP Group (BHP) Company Statistics | The Fly

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BHP Group (BHP) Company Statistics | The Fly

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BHP Group

· BHP

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Valuation

Statistics

214.867 B

+0.02%

General

Market Cap: $214.87B
Enterprise Value: $222.71B
Shares Outstanding: 5,081,390,000
Dividend: $1.33
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.13%
Operating Margin: 39.13%
Net Profit Margin: 16.73%
FCF Margin: 20.32%
ROA: 8.10%
ROE: 19.41%
ROIC: 12.86%
Current Ratio: 1.88
Debt-to-Equity: 0.53
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.77
PEG: 3.26
P/S: 3.63
P/FCF: 18.47
P/B: 3.80
EV/EBITDA: 7.61

Growth

Rev 1Y: 14.63%

Income Statement (TTM)

Revenue: $58.91B
Gross Margin: 39.13%
Operating Expenses: $18.91B
Operating Income: $23.05B
Net Profit: $9.86B

Balance Sheet

Rev 1Y Fwd Est

-2.72%

Rev 3Y (CAGR)

2.97%

Rev 5Y (CAGR)

0.52%

Rev 10Y (CAGR)

7.32%

EPS 1Y

8.43%

EPS 1Y Fwd Est

26.37%

EPS 3Y (CAGR)

-8.87%

EPS 5Y (CAGR)

-3.28%

EPS 10Y (CAGR)

—

Cash and Equivalents: $18.53B
Working Capital: $14.57B
Total Assets: $121.39B
Net Debt: $8.59B
Total Liabilities: $65.07B
Total Equity: $56.32B

Cash Flow Statement (TTM)

Cash Flow from Operations: $21.85B
Cash Flow from Investing: -$12.05B
Cash Flow from Financing: -$3.29B
Free Cash Flow: $11.97B
Capital Expenditures: $9.88B