65/100BBHP Group financials
Yes. BHP Group earned 9.83B USD of net income over the last twelve months, 16.7% of its revenue. It made a profit in 37 of its 40 fiscal years since 1987. Its last loss was in fiscal year 2016.
- Revenue (TTM)
- 58.76B USD
- Net income (TTM)
- 9.83B USD
- Free cash flow (TTM)
- 11.93B USD
- Cash and short-term investments
- 18.60B USD
- Total debt
- 26.23B USD
- Shareholders' equity
- 49.42B USD
Cash, debt and equity as of 30 Jun 2026.
BHP Group earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| H1 FY2027 | 2.53 | — | — | +12.95% | 29.82B | — | — | +6.88% | |
| 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 | — | — | +3.55% | 58.57B | — | — | +1.83% |
| FY2028 | 4.92 | — | — | -0.47% | 57.52B | — | — | -1.29% |
| FY2027 | 4.95 | — | — | -1.05% | 58.27B | — | — | -1.33% |
| 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% |
BHP Group growth and profitability
Full income statement- Revenue (TTM)
- 58.91B USD
- Net income (TTM)
- 9.86B USD
- Gross margin
- 39.13%
- Operating margin
- 39.13%
- Net margin
- 16.73%
Revenue / Net income
How BHP Group makes its money
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 revenue breakdown
By product
| 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
| 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% |
Operating and free cash flow
Full cash flow statementBHP Group financial health
Full balance sheet- Cash and short-term investments
- 18.60B USD
- Total debt
- 27.12B USD
- Net cash
- -8.52B USD
- Free cash flow (TTM)
- 11.97B USD
- Current ratio
- 1.88
- Debt to equity
- 0.53
- Piotroski score
- 7 / 9
- Altman Z-score
- 3.68
Cash, debt and free cash flow
Assets, liabilities and equity
BHP Group valuation
- Price to earnings ratio (TTM)
- 20.60
- Forward P/E (FY2027)
- 16.16
- Price to sales (TTM)
- 3.45
- Price to book
- 3.99
- EV / EBITDA (TTM)
- 7.23
Capital structure
Valuation over time
BHP Group against its own history
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, Ecolab, The Sherwin-Williams, 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 median20.55.925.3
- Gross marginLowest in 5 years75.6%75.6%85.7%Against its peers: 1 of 7Peers' median 46.7%
- Operating marginAbove its median43.4%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 7Peers' median 21.1%
- 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 2.1%
- EPS growthAt its median8.4%-38.8%75.0%Against its peers: 4 of 7Peers' median 7.9%
- Debt to EBITDAAt its median0.85×0.43×1.01×Against its peers: 2 of 7Peers' median 2.02×
- Current ratioHighest in 5 years1.881.231.88Against its peers: 4 of 7Peers' median 1.83
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 dividends
- Annual dividend
- 3.96 USD
- Dividend yield (indicated)
- 4.95%
- Payout ratio
- 88.66%
- Years of dividend growth
- 1
- Frequency
- Semi-annual
- Last payment
- 1.98 USD
- Last ex-dividend date
- 4 Sept 2026
- Last payment date
- 23 Sept 2026
Dividends per share
BHP Group ownership
- Institutions
- 4.60%
- Institutional holders
- 869 (+85)
- Free float
- 97.51%
Who owns the shares
Shares free to trade
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
Common questions about BHP Group's financials
Source: Financial Modeling Prep