BHP Group Limited logo BHP - BHP Group Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $95.00 DETAILS
HIGH: $95.00
LOW: $95.00
MEDIAN: $95.00
CONSENSUS: $95.00
UPSIDE: 22.03%

Profitability Ratios

Ratio Value
GP Margin 75.6%
EBIT Margin 41.7%
EBITDA Margin 52.3%
Operating Margin 43.4%
Pretax Margin 38.1%
Cont. Ops Margin 22.2%
Net Margin 16.7%
Bottom Line Margin 16.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.88
Quick Ratio 1.48
Solvency Ratio 0.246
Cash Ratio 1.12

Valuation Ratios

Ratio Value
Price/Earnings
21.47
Hist. avg: 14.1
Peers avg: 39.2
PEG Ratio 2.39
Forward PEG 2.39
Price/Book 4.28
Price/Sales 3.60
Price/FCF 17.73
Price/Op Cash Flow 9.71

Debt Ratios

Ratio Value
Debt/Assets 0.2161
Debt/Equity 0.5308
Debt/Capital 0.3467
Long-Term Debt/Capital 0.3068
Financial Leverage 2.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.40
Operating Cash Flow Ratio 1.323
Operating Cash Flow/Sales 37.1%
Free Cash Flow/Operating Cash Flow 54.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.19
Interest Coverage 12.0972
Short-Term Operating Cash Flow Coverage 25.32
Operating Cash Flow Coverage 0.83
Capital Expenditure Coverage 2.21
Dividend + Capital Expenditure Coverage 1.31

Dividend Ratios

Ratio Value
Payout Ratio 68.7074%
Dividend Yield 3.1940%
Dividend Yield % 3.1940%
Dividend Per Share 2.6609

Per Share Ratios

Ratio Value
Revenue/Share 23.14
EPS 3.873
Debt/Share 11.1615
Cash/Share 7.33
Book Value/Share 22.18
Tangible BV/Share 21.35
Equity/Share 19.46
Operating Cash Flow/Share 8.577
Capital Expenditure/Share 3.879
FCF/Share 4.698

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.439
Earnings Before Tax/EBIT 0.879
Price/Fair Value 4.28
Debt/Market Cap 0.1075
Effective Tax Rate 41.9%
Enterprise Value Multiple 7.14