65/100B79.470
USD
-1.03
(-1.27%)
Market Closed
Last updated: · Delayed 15 min
Fair value141.36Plus-44%68Price 79.47507
H1 FY2027 · Earnings report
EPS estimate 2.52Revenue estimate 29.78B
H1 FY2027 · Earnings report
EPS estimate 2.52Revenue estimate 29.78B
If you had invested in BHP Group ago, it would be worth $4,516 today, against $4,081 in SPY and $6,291 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
65/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2026; the price as of today.
BHP Group key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Dividend stock · 9.0/10Growth 1.2 · Value 6.4 · Dividend 9.0
- Day range
- 79.320 – 80.240
- 52-week range
- 52.180 – 98.710
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 201.97B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 20.48
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 2.10
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 3.88
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 4.98%
- EPS growth forecast (FY2027)
- -1.1%
- Volume
- 55,262
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 0.88
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 65.5/100Environment 64 · Social 69 · Governance 64
- Sector
- Basic Materials
- Industry
- Industrial Materials
- CEO
- Brandon Craig
- Employees
- 40K
- Website
- bhp.com
- IPO date
- 17 Mar 1980
BHP Group earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · H1 FY2027
EPS estimate
2.52 USD
Revenue estimate
29.78B USD
Last quarter · H2 FY2026
EPS2.76Beat +3.4%Revenue31.16BBeat +3.1%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| H1 FY2027 | 2.52 | — | — | +12.50% | 29.78B | — | — | +6.74% | |
| H2 FY2026 | 2.67 | 2.76 | +3.37% | +30.19% | 30.21B | 31.16B | +3.15% | +19.94% | |
| H1 FY2026 | 2.40 | 2.24 | -6.67% | +28.74% | 27.29B | 27.90B | +2.24% | +10.82% | |
| H2 FY2025 | 2.09 | 2.12 | +1.44% | -22.91% | 26.05B | 25.98B | -0.26% | -8.61% | |
| H1 FY2025 | 1.98 | 1.74 | -12.12% | +383.33% | 25.05B | 25.18B | +0.51% | -7.55% | |
| H2 FY2024 | 2.75 | 2.75 | 0.00% | — | 28.46B | 28.43B | -0.12% | — | |
| H1 FY2024 | 2.87 | 0.36 | -87.46% | -85.88% | 27.32B | 27.23B | -0.32% | +5.91% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 5.10 | — | — | +3.63% | 58.55B | — | — | +1.75% |
| FY2028 | 4.92 | — | — | -0.43% | 57.54B | — | — | -1.28% |
| FY2027 | 4.94 | — | — | -1.10% | 58.29B | — | — | -1.30% |
| FY2026 | 5.02 | 5.00 | -0.31% | +29.53% | 58.18B | 59.06B | +1.51% | +15.45% |
| FY2025 | 4.05 | 3.86 | -4.76% | -13.26% | 51.29B | 51.15B | -0.26% | -38.29% |
| FY2024 | 5.39 | 4.45 | -17.51% | — | 55.75B | 82.89B | +48.69% | — |
| FY2022 | 8.59 | 7.88 | -8.22% | +27.51% | 66.13B | 66.08B | -0.08% | +8.48% |
Analysts' estimates for FY2027 over the last 7 days:EPS Revenue How the estimates moved
BHP Group analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
71.50 USD
-10.03%
Analysts' 1-year price targets range from 48.00 to 95.00, with an average of 71.50.
Past year
1-year forecast
Strong sellStrong buy
Hold
3 ratings
| Buy | 1 | |
| Hold | 2 | |
| Sell | 0 |
12-month price target
| Highest target | 95.00 |
| Average target | 71.50 |
| Lowest target | 48.00 |
| Current price | 79.47 |
BHP Group valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 20.48
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 16.07
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 3.43
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 3.97
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 7.19
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
201.97B USD
+
Total debt
27.12B USD
−
Cash and short-term investments
18.60B USD
=
Enterprise value
210.49B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
BHP Group against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Southern Copper, Newmont, Freeport-McMoRan, The Sherwin-Williams, Ecolab, and Air Products and Chemicals, the US Basic Materials companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median20.45.925.3
- Gross marginLowest in 5 years75.6%75.6%85.7%Against its peers: 1 of 7Peers' median 46.7%
- Operating marginAt its median40.6%31.5%52.4%Against its peers: 3 of 7Peers' median 21.3%
- Net marginBelow its median16.7%14.2%47.5%Against its peers: 3 of 7Peers' median 11.9%
- Return on equityAt its median19.9%17.6%68.7%Against its peers: 5 of 6Peers' median 21.2%
- Free cash flow marginBelow its median20.3%18.1%40.0%Against its peers: 3 of 7Peers' median 11.5%
- Revenue growthHighest in 5 years14.6%-17.3%14.6%Against its peers: 3 of 7Peers' median 5.0%
- EPS growthAt its median8.4%-38.8%75.0%Against its peers: 4 of 6Peers' median 16.9%
- Debt to EBITDAAt its median0.85×0.43×1.01×Against its peers: 2 of 6Peers' median 1.20×
- Current ratioHighest in 5 years1.881.231.88Against its peers: 4 of 6Peers' median 2.29
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
BHP Group growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 58.91B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 9.86B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 39.13%
- Operating margin
- 39.13%
- Net margin
- 16.73%
Revenue / Net income
Revenue Net income Net margin
BHP Group revenue breakdown
By product
FY2026
49.4%Copper40.6%Iron Ore9.5%Coal
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Copper | 29.03B | 49.4% | +28.9% |
| Iron Ore | 23.88B | 40.6% | +4.2% |
| Coal | 5.59B | 9.5% | +10.8% |
| Group and unallocated items/eliminations | 256.00M | 0.4% | -66.6% |
By region
FY2026
62.0%China10.5%Japan6.6%India5.8%South Korea5.2%Australia4.9%North America4.0%Europe
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| China | 34.21B | 62.0% | +6.6% |
| Japan | 5.81B | 10.5% | +39.1% |
| India | 3.66B | 6.6% | — |
| South Korea | 3.22B | 5.8% | +20.8% |
| Australia | 2.86B | 5.2% | +12.2% |
| North America | 2.71B | 4.9% | +20.3% |
| Europe | 2.18B | 4.0% | +94.7% |
| South America | 489.00M | 0.9% | +14.0% |
How BHP Group makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Copper29.03B 49.4%
Iron Ore23.88B 40.6%
Coal5.59B 9.5%
Group and unallocated items/eliminations256.00M 0.4%
Revenue58.76B 100.0%
Cost of revenue14.35B 24.4%
Gross profit44.41B 75.6%
Selling and administration7.81B 13.3%
Other operating expenses12.73B 21.7%
Operating income23.87B 40.6%
Tax9.39B 16.0%
Other expense4.65B 7.9%
Net income9.83B 16.7%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
BHP Group dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 3.96 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 4.98%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 88.66%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 1
- Frequency
- Semi-annual
- Last payment
- 1.98 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 4 Sept 2026
- Last payment date
- 23 Sept 2026
Dividends per share
BHP Group financial health
- Cash and short-term investments
- 18.60B USD
- Total debt
- 27.12B USD
- Net cash
- -8.52B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 11.97B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.88
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.53
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 7 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 3.70
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
BHP Group ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 4.60%
- Institutional holders
- 869 (+85)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 97.51%
Who owns the shares
Institutions 4.6% Others 95.4%
As of 30 Jun 2026
Shares free to trade
Free float 2.48B shares ·97.5% Closely held 63.25M shares ·2.5%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 64.00 | 0.00 |
| Q3 2026 | 0 | 1 | 21.36K | 14.55K |
| Q2 2026 | 0 | 0 | 74.00 | 0.00 |
| Q1 2026 | 0 | 0 | 0.00 | 0.00 |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
News
Title: BHP Group Limited
Sector: Basic Materials
Industry: Industrial Materials
BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore US oil and gas assets were sold in 2018, and the remaining petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. It purchased copper miner Oz Minerals in fiscal 2023 and half of the Vicuna copper joint venture in fiscal 2025. It is entering the potash market through the development of its Jansen project in Canada. However, due to low prices, BHP placed its nickel business on care and maintenance in 2024.