65/100B79.930
USD
1.36
(1.73%)
Market Closed
Last updated: · Delayed 15 min
Fair value130.48Plus-39%61Price 79.93160
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
BHP Group current ratio
BHP Group's current ratio is 1.88: current assets of 31.03B USD against current liabilities of 16.47B USD due within a year.
- Today
- 1.88
- Average, 5 years
- 1.65
- Low, 5 years
- 1.23
- High, 5 years
- 1.92
Current ratio = current assets ÷ current liabilities = 31.03B ÷ 16.47B = 1.88
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.88 | 31.03B | 16.47B | |
| FY2026 | 30 Jun 2026 | 1.88 | 31.03B | 16.47B |
| FY2025 | 30 Jun 2025 | 1.46 | 22.83B | 15.64B |
| FY2024 | 30 Jun 2024 | 1.70 | 24.34B | 14.30B |
| FY2023 | 30 Jun 2023 | 1.23 | 23.35B | 19.04B |
| FY2022 | 30 Jun 2022 | 1.69 | 28.66B | 16.92B |
| FY2021 | 30 Jun 2021 | 1.63 | 26.69B | 16.40B |
| FY2020 | 30 Jun 2020 | 1.45 | 21.47B | 14.82B |
| FY2019 | 30 Jun 2019 | 1.89 | 23.37B | 12.34B |
| FY2018 | 30 Jun 2018 | 2.51 | 35.13B | 13.99B |
| FY2017 | 30 Jun 2017 | 1.85 | 21.06B | 11.37B |
| FY2016 | 30 Jun 2016 | 1.44 | 17.71B | 12.34B |
| FY2015 | 30 Jun 2015 | 1.27 | 16.37B | 12.85B |
| FY2014 | 30 Jun 2014 | 1.23 | 22.30B | 18.06B |
| FY2013 | 30 Jun 2013 | 0.94 | 18.95B | 20.14B |
| FY2012 | 30 Jun 2012 | 0.93 | 20.45B | 22.03B |
| FY2011 | 30 Jun 2011 | 1.28 | 25.28B | 19.73B |
| FY2010 | 30 Jun 2010 | 1.93 | 25.13B | 13.04B |
| FY2009 | 30 Jun 2009 | 1.90 | 22.49B | 11.85B |
| FY2008 | 30 Jun 2008 | 1.32 | 21.56B | 16.36B |
| FY2007 | 30 Jun 2007 | 1.08 | 11.09B | 10.25B |
| FY2006 | 30 Jun 2006 | 0.99 | 8.78B | 8.86B |
| FY2005 | 30 Jun 2005 | 0.92 | 7.84B | 8.52B |
| FY2004 | 30 Jun 2004 | 1.21 | 6.86B | 5.66B |
| FY2003 | 30 Jun 2003 | 1.20 | 5.58B | 4.65B |
| FY2002 | 30 Jun 2002 | 1.10 | 6.82B | 6.23B |
| FY2001 | 30 Jun 2001 | 1.03 | 2.96B | 2.86B |
| FY2000 | 30 Jun 2000 | 0.89 | 3.63B | 4.07B |
| FY1999 | 31 May 1999 | 0.94 | 3.72B | 3.94B |
| FY1998 | 31 May 1998 | 1.17 | 4.40B | 3.74B |
| FY1997 | 31 May 1997 | 1.15 | 6.19B | 5.37B |
| FY1996 | 31 May 1996 | 1.05 | 5.32B | 5.06B |
| FY1995 | 31 May 1995 | 1.14 | 4.38B | 3.85B |
| FY1994 | 31 May 1994 | 1.06 | 4.13B | 3.90B |
| FY1993 | 31 May 1993 | 0.91 | 3.39B | 3.72B |
| FY1992 | 31 May 1992 | 0.77 | 3.55B | 4.61B |
| FY1991 | 31 May 1991 | 0.95 | 3.62B | 3.83B |
| FY1990 | 31 May 1990 | 1.21 | 3.87B | 3.21B |
| FY1989 | 31 May 1989 | 1.29 | 3.03B | 2.34B |
| FY1988 | 31 May 1988 | 0.85 | 3.59B | 4.24B |
| FY1987 | 31 May 1987 | 1.15 | 2.43B | 2.11B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| H2 FY2026 | 30 Jun 2026 | 1.88 | 31.03B | 16.47B |
| H1 FY2026 | 31 Dec 2025 | 1.65 | 25.93B | 15.73B |
| H2 FY2025 | 30 Jun 2025 | 1.46 | 22.83B | 15.64B |
| H1 FY2025 | 31 Dec 2024 | 1.70 | 20.86B | 12.30B |
| H2 FY2024 | 30 Jun 2024 | 1.70 | 24.34B | 14.30B |
| H1 FY2024 | 31 Dec 2023 | 1.57 | 23.80B | 15.18B |
| H2 FY2023 | 30 Jun 2023 | 1.23 | 23.35B | 19.04B |
| H1 FY2023 | 31 Dec 2022 | 1.69 | 20.10B | 11.89B |
| H2 FY2022 | 30 Jun 2022 | 1.69 | 28.66B | 16.92B |
| H1 FY2022 | 31 Dec 2021 | 1.92 | 39.67B | 20.62B |
| H2 FY2021 | 30 Jun 2021 | 1.63 | 26.69B | 16.40B |
| H1 FY2021 | 31 Dec 2020 | 1.42 | 19.01B | 13.36B |
| H2 FY2020 | 30 Jun 2020 | 1.45 | 21.47B | 14.82B |
| H1 FY2020 | 31 Dec 2019 | 1.62 | 22.25B | 13.76B |
| H2 FY2019 | 30 Jun 2019 | 1.89 | 23.37B | 12.34B |
| H1 FY2019 | 31 Dec 2018 | 2.55 | 26.41B | 10.37B |
| H2 FY2018 | 30 Jun 2018 | 2.51 | 35.13B | 13.99B |
| H1 FY2018 | 31 Dec 2017 | 1.75 | 20.14B | 11.53B |
| H2 FY2017 | 30 Jun 2017 | 1.85 | 21.06B | 11.37B |
| H1 FY2017 | 31 Dec 2016 | 1.79 | 21.50B | 12.00B |
| H2 FY2016 | 30 Jun 2016 | 1.44 | 17.71B | 12.34B |
| H1 FY2016 | 31 Dec 2015 | 1.58 | 18.38B | 11.64B |
| H2 FY2015 | 30 Jun 2015 | 1.27 | 16.37B | 12.85B |
| H1 FY2015 | 31 Dec 2014 | 1.42 | 18.90B | 13.35B |
| H2 FY2014 | 30 Jun 2014 | 1.23 | 22.30B | 18.06B |
| H1 FY2014 | 31 Dec 2013 | 1.22 | 24.60B | 20.09B |
| H2 FY2013 | 30 Jun 2013 | 0.94 | 18.95B | 20.14B |
| H1 FY2013 | 31 Dec 2012 | 1.11 | 20.66B | 18.67B |
| H2 FY2012 | 30 Jun 2012 | 0.93 | 20.45B | 22.03B |
| H1 FY2012 | 31 Dec 2011 | 0.85 | 19.35B | 22.74B |
| H2 FY2011 | 30 Jun 2011 | 1.28 | 25.28B | 19.73B |
| H1 FY2011 | 31 Dec 2010 | 2.20 | 30.58B | 13.88B |
| H2 FY2010 | 30 Jun 2010 | 1.93 | 25.13B | 13.04B |
| H1 FY2010 | 31 Dec 2009 | 2.12 | 21.60B | 10.21B |
| H2 FY2009 | 30 Jun 2009 | 1.90 | 22.49B | 11.85B |
| H1 FY2009 | 31 Dec 2008 | 1.50 | 19.69B | 13.17B |
| H2 FY2008 | 30 Jun 2008 | 1.32 | 21.56B | 16.36B |
| H1 FY2008 | 31 Dec 2007 | 1.17 | 14.18B | 12.13B |
| H2 FY2007 | 30 Jun 2007 | 1.08 | 11.09B | 10.25B |
| H1 FY2007 | 31 Dec 2006 | 1.11 | 9.74B | 8.74B |
| H2 FY2006 | 30 Jun 2006 | 0.99 | 8.78B | 8.86B |
| H1 FY2006 | 31 Dec 2005 | 0.96 | 7.03B | 7.30B |
| H2 FY2005 | 30 Jun 2005 | 0.92 | 7.84B | 8.52B |
| H1 FY2005 | 31 Dec 2004 | 1.50 | 8.52B | 5.67B |
| H2 FY2004 | 30 Jun 2004 | 1.21 | 6.86B | 5.66B |
| H1 FY2004 | 31 Dec 2003 | 1.68 | 7.37B | 4.38B |
| H2 FY2003 | 30 Jun 2003 | 1.20 | 5.58B | 4.65B |
| H1 FY2003 | 31 Dec 2002 | 1.06 | 4.56B | 4.30B |
| H2 FY2002 | 30 Jun 2002 | 1.10 | 6.82B | 6.23B |
| H1 FY2002 | 31 Dec 2001 | 1.50 | 5.60B | 3.74B |
| H2 FY2001 | 30 Jun 2001 | 1.03 | 2.96B | 2.86B |
| H1 FY2001 | 31 Dec 2000 | 1.17 | 2.94B | 2.51B |
| H2 FY2000 | 30 Jun 2000 | 0.89 | 3.63B | 4.07B |
| H1 FY2000 | 30 Dec 1999 | 0.92 | 3.67B | 4.01B |
| H2 FY1999 | 31 May 1999 | 0.94 | 3.72B | 3.94B |
| H1 FY1999 | 30 Nov 1998 | 1.06 | 4.06B | 3.84B |
| H2 FY1998 | 31 May 1998 | 1.17 | 4.40B | 3.74B |
| H1 FY1998 | 30 Nov 1997 | 1.16 | 5.29B | 4.56B |
| H2 FY1997 | 31 May 1997 | 1.15 | 6.19B | 5.37B |
| H1 FY1997 | 30 Nov 1996 | 1.10 | 5.75B | 5.22B |
| H2 FY1996 | 31 May 1996 | 1.05 | 5.32B | 5.06B |
| H1 FY1996 | 30 Nov 1995 | 1.09 | 4.85B | 4.45B |
| H2 FY1995 | 31 May 1995 | 1.14 | 4.38B | 3.85B |
| H1 FY1995 | 30 Nov 1994 | 1.10 | 4.26B | 3.87B |
| H2 FY1994 | 31 May 1994 | 1.06 | 4.13B | 3.90B |
| H1 FY1994 | 30 Nov 1993 | 0.99 | 3.76B | 3.81B |
| H2 FY1993 | 31 May 1993 | 0.91 | 3.39B | 3.72B |
| H1 FY1993 | 30 Nov 1992 | 0.83 | 3.47B | 4.16B |
| H2 FY1992 | 31 May 1992 | 0.77 | 3.55B | 4.61B |
| H1 FY1992 | 30 Nov 1991 | 0.85 | 3.59B | 4.22B |
| H2 FY1991 | 31 May 1991 | 0.95 | 3.62B | 3.83B |
| H1 FY1991 | 30 Nov 1990 | 1.06 | 3.75B | 3.52B |
| H2 FY1990 | 31 May 1990 | 1.21 | 3.87B | 3.21B |
| H1 FY1990 | 30 Nov 1989 | 1.24 | 3.45B | 2.78B |
| H2 FY1989 | 31 May 1989 | 1.29 | 3.03B | 2.34B |
| H1 FY1989 | 30 Nov 1988 | 1.01 | 3.31B | 3.29B |
| H2 FY1988 | 31 May 1988 | 0.85 | 3.59B | 4.24B |
| H1 FY1988 | 30 Nov 1987 | 0.95 | 3.01B | 3.17B |
| H2 FY1987 | 31 May 1987 | 1.15 | 2.43B | 2.11B |
| H1 FY1987 | 30 Nov 1986 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about BHP Group's current ratio
Source: Financial Modeling Prep