BBL
New York Stock ExchangeBHP Group PLC · Basic Materials · Other Industrial Metals & Mining
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Highlights
Market Cap
$144.18B
PE Ratio
12.87
EV to Ebitda
5.1767
Earnings Yield
7.77%
Revenue (TTM)
$60.82B
Net Income (TTM)
$11.30B
Revenue (Annual YoY Growth)
41.66%
Revenue (Quarterly YoY Growth)
0.37%
Profit Margin
18.59%
Return on Equity
22.91%
Debt to Equity Ratio
0.4093
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$144.18B
Revenue TTM$60.82B
Shares Outstanding2.53B
Float2521718255
Days To Cover3.5236
Short Interest2253846.0
Insider Ownership0.06%
Institutional Ownership2.25%
GARP589
Growth Estimates16 fields›
Revenue Growth (Annual)41.66%
Revenue Growth (Quarterly YoY)0.37%
Operating Revenue Growth (Annual)0.416622
Operating Revenue Growth (Quarterly YoY)0.003679
3-Year Revenue Growth12.14%
5-Year Revenue Growth14.49%
EPS Growth (Annual)42.04%
EPS Growth (Quarterly YoY)22.70%
3-Year EPS Growth Rate47.56%
5-Year EPS Growth Rate34.40%
LT EPS Growth Estimates-5.07%
EBITDA Growth (Annual)54.34%
EBITDA Growth (Quarterly YoY)14.46%
CFO Growth (Annual)73.40%
FCF Growth (Annual)134.35%
Dividend Growth (Annual)9.09%
Operations11 fields›
Revenue TTM$60.82B
Operating Margin TTM46.71%
Operating Expenses TTM$35.50B
Profit Margin TTM18.59%
Net Income TTM$11.30B
EPS TTM4.46
EBIT Margin TTM41.99%
EBITDA Margin TTM53.21%
EBITDA TTM$32.36B
CFO % of Revenue TTM44.78%
FCF % of Revenue TTM33.07%
Efficiency5 fields›
ROE22.91%
ROA10.70%
ROIC15.10%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.00%
Valuation16 fields›
P/E (TTM)12.87
P/E Forward12.7164
P/E Ex-Cash12.9537
P/S Forward2.6541
PEG0.3627
PEG Forward1.0137
EV/EBITDA (TTM)5.1767
EV/EBITDA Forward4.5005
EV/Revenues (TTM)2.7547
EV/Revenues Forward2.7545
EV/FCF (TTM)14.4526
Price To Book3.1489
Price to Tangible Book3.2397
Earnings Yield7.77%
Dividend Yield0.00%
Payout Ratio0.00%
Relative to Industry8 fields›
Relative P/S2.1767
Relative P/B1.5974
Relative Earnings Yield0.4568
Relative Dividend Yield0.9544
Relative ROE0.8011
Relative ROA0.8487
Relative ROIC0.8076
Relative Debt to Equity0.5956
Liquidity14 fields›
Cash Per Share6.1206
Current Ratio1.6273
Cash & ST Assets$15.48B
Total Debt$20.98B
Goodwill & Intangibles$1.44B
Total Assets$108.93B
Total Liabilities$53.32B
Shareholders Equity$51.26B
Debt to Equity0.4093
Debt to Assets19.26%
Interest Expense$886.0M
Times Interest Earned28.8251
Debt to EBITDA (TTM)0.6933
Goodwill % of Assets1.32%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield7.77%
Buyback Yield0.09%
Shareholder Yield6.60%
Options Flow8 fields›
Call Volume436
Put Volume941
Put/Call Ratio2.158256880733945
Call $ Volume169276
Put $ Volume185906
Put/Call $ Ratio1.0982419244311066
Call OI3644
Put OI3735
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