79.930
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 financial ratios 1987–2026
20.60 today, against 14.07 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 | FY1988 31 May 1988 | FY1987 31 May 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 203.14B | 211.52B | 121.98B | 146.50B | 151.35B | 142.44B | 161.36B | 112.41B | 130.12B | 119.02B | 84.67B | 67.58B | 96.79B | 152.55B | 129.10B | 145.88B | 217.93B | 144.16B | 127.27B | 199.00B | 145.95B | 108.60B | 69.87B | 45.52B | 30.07B | 27.49B | 15.21B | 16.59B | 14.24B | 11.20B | 19.74B | 19.06B | 15.50B | 12.81B | 8.91B | 9.51B | 10.05B | 7.43B | 6.49B | 7.07B | 7.62B | |
Enterprise value | 211.66B | 219.31B | 134.58B | 154.29B | 161.27B | 141.64B | 167.10B | 126.03B | 139.33B | 129.95B | 100.99B | 93.69B | 121.21B | 178.34B | 158.59B | 169.43B | 223.76B | 147.94B | 132.86B | 207.46B | 154.65B | 116.84B | 79.58B | 50.28B | 35.83B | 25.99B | 18.30B | 21.19B | 21.18B | 19.35B | 27.61B | 26.75B | 20.50B | 17.90B | 14.14B | 14.95B | 15.29B | 12.60B | 12.14B | 11.65B | 11.07B |
| 20.60 | 9.44 | 13.55 | 18.55 | 11.71 | 7.04 | 14.00 | 14.13 | 15.05 | 8.07 | 8.20 | — | 12.02 | 11.03 | 11.50 | 9.43 | 7.01 | 10.02 | 7.45 | 8.47 | 10.81 | 10.31 | 6.57 | 6.79 | 6.27 | 10.56 | 19.76 | 17.08 | — | — | 63.07 | 22.83 | 17.75 | 13.53 | 10.86 | 24.37 | 9.28 | 8.78 | 7.82 | 9.37 | 13.05 | |
Forward P/E | 16.18 | 16.84 | 9.59 | 14.06 | 11.06 | 10.60 | 8.48 | 7.92 | 17.97 | 15.32 | 11.67 | 12.32 | 125.42 | 25.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 2.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.45 | 3.60 | 2.38 | 2.63 | 2.81 | 2.19 | 2.82 | 2.87 | 2.92 | 2.76 | 2.36 | 2.33 | 2.15 | 3.38 | 2.37 | 2.02 | 3.04 | 2.73 | 2.56 | 3.35 | 3.07 | 3.38 | 2.61 | 1.99 | 1.93 | 1.87 | 1.33 | 1.29 | 1.13 | 0.84 | 1.24 | 1.25 | 1.17 | 1.05 | 0.81 | 0.87 | 0.85 | 0.72 | 0.82 | 0.89 | 1.22 | |
P/B ratio | 3.99 | 4.28 | 2.56 | 3.27 | 3.40 | 3.17 | 3.15 | 2.35 | 2.75 | 2.14 | 1.48 | 1.24 | 1.49 | 1.99 | 1.86 | 2.26 | 3.84 | 2.97 | 3.19 | 5.19 | 4.92 | 4.48 | 3.23 | 2.42 | 1.79 | 2.23 | 2.71 | 2.68 | 2.52 | 1.54 | 2.06 | 1.97 | 1.82 | 1.71 | 1.46 | 1.49 | 1.90 | 1.27 | 1.29 | 1.50 | 1.38 |
P/FCF ratio | 16.97 | 17.73 | 13.15 | 12.36 | 13.03 | 5.47 | 7.53 | 13.94 | 12.11 | 8.83 | 6.75 | 18.37 | 13.35 | 16.66 | — | 35.33 | 11.80 | 20.08 | 15.93 | 21.55 | 17.34 | 24.29 | 14.88 | 18.85 | 37.27 | 25.77 | 9.82 | 9.80 | 22.35 | — | — | — | 18.42 | 18.35 | 15.72 | 50.30 | 9.28 | 8.78 | 7.82 | 9.37 | — |
EV/EBITDA | 7.23 | 7.14 | 5.57 | 5.60 | 6.18 | 3.70 | 4.91 | 6.98 | 6.28 | 5.95 | 5.43 | 8.52 | 5.91 | 9.36 | 6.01 | 5.68 | 6.12 | 6.03 | 8.39 | 7.51 | 6.96 | 8.67 | 8.50 | 26.56 | 8.25 | 5.87 | 9.72 | 95.90 | — | — | 27.25 | 11.52 | 7.44 | 7.75 | 8.88 | 9.61 | 7.76 | 5.42 | 6.27 | 9.65 | 11.25 |
EV/sales | 3.59 | 3.73 | 2.63 | 2.77 | 3.00 | 2.18 | 2.92 | 3.22 | 3.13 | 3.01 | 2.81 | 3.23 | 2.69 | 3.95 | 2.92 | 2.35 | 3.12 | 2.80 | 2.67 | 3.49 | 3.26 | 3.63 | 2.98 | 2.20 | 2.30 | 1.77 | 1.60 | 1.65 | 1.69 | 1.46 | 1.73 | 1.75 | 1.54 | 1.47 | 1.29 | 1.37 | 1.29 | 1.22 | 1.54 | 1.47 | 1.77 |
Earnings yield | 4.85% | 10.60% | 7.38% | 5.39% | 8.54% | 14.21% | 7.14% | 7.08% | 6.65% | 12.39% | 12.19% | -10.74% | 8.32% | 9.07% | 8.69% | 10.61% | 14.27% | 9.98% | 13.42% | 11.80% | 9.25% | 9.70% | 15.21% | 14.72% | 15.94% | 9.47% | 5.06% | 5.85% | -10.60% | -8.24% | 1.59% | 4.38% | 5.63% | 7.39% | 9.21% | 4.10% | 10.78% | 11.39% | 12.79% | 10.67% | 7.66% |
Free cash flow yield | 5.89% | 5.64% | 7.61% | 8.09% | 7.68% | 18.30% | 13.28% | 7.18% | 8.26% | 11.33% | 14.82% | 5.44% | 7.49% | 6.00% | -1.76% | 2.83% | 8.47% | 4.98% | 6.28% | 4.64% | 5.77% | 4.12% | 6.72% | 5.31% | 2.68% | 3.88% | 10.19% | 10.21% | 4.47% | -1.24% | -0.25% | -1.38% | 5.43% | 5.45% | 6.36% | 1.99% | 10.78% | 11.39% | 12.79% | 10.67% | — |
| 3.34% | 3.19% | 5.24% | 5.24% | 8.77% | 12.53% | 4.90% | 6.12% | 8.76% | 4.39% | 3.45% | 6.11% | 6.71% | 4.19% | 4.78% | 4.03% | 2.32% | 3.20% | 3.59% | 1.58% | 1.56% | 1.78% | 2.35% | 3.46% | 2.89% | 3.02% | 6.95% | 2.18% | 2.38% | 2.51% | 2.50% | 2.65% | 2.24% | 2.52% | 2.71% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | — | |
Payout ratio | 68.77% | 30.14% | 70.99% | 97.19% | 102.69% | 88.17% | 68.53% | 86.43% | 131.76% | 35.39% | 28.30% | — | 80.66% | 46.18% | 54.95% | 37.98% | 16.25% | 32.10% | 26.72% | 13.35% | 16.83% | 18.38% | 15.45% | 23.52% | 18.11% | 31.92% | 137.40% | 37.18% | — | — | 157.51% | 60.43% | 39.72% | 34.06% | 29.41% | 93.08% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Buyback yield | — | 0.00% | 0.00% | 0.00% | 0.06% | 0.10% | 0.15% | 0.13% | 4.01% | 0.14% | 0.13% | 0.16% | 0.37% | 0.00% | 0.00% | 0.06% | 4.52% | 0.00% | 0.13% | 1.69% | 4.05% | 2.04% | 2.56% | 0.00% | 0.07% | 1.54% | 0.00% | 0.00% | 0.00% | 3.53% | 0.04% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Shareholder yield | — | 3.19% | 5.24% | 5.24% | 8.82% | 12.64% | 5.04% | 6.24% | 12.77% | 4.53% | 3.58% | 6.27% | 7.08% | 4.19% | 4.78% | 4.09% | 6.84% | 3.20% | 3.72% | 3.27% | 5.60% | 3.82% | 4.91% | 3.46% | 2.95% | 4.56% | 6.95% | 2.18% | 2.38% | 6.04% | 2.53% | 2.98% | 2.24% | 2.52% | 2.71% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | — |
| 19.36% | 45.35% | 18.89% | 17.62% | 29.04% | 45.03% | 22.49% | 16.62% | 18.31% | 26.53% | 18.03% | -13.37% | 12.44% | 18.01% | 16.21% | 23.99% | 54.80% | 29.65% | 42.74% | 61.26% | 45.49% | 43.50% | 49.07% | 35.64% | 28.48% | 21.07% | 13.72% | 15.71% | -26.74% | -12.73% | 3.27% | 8.62% | 10.25% | 12.61% | 13.47% | 6.13% | 20.53% | 14.47% | 16.49% | 15.99% | 10.54% | |
ROA (return on assets) | 8.12% | 18.46% | 8.28% | 7.71% | 12.76% | 21.27% | 10.58% | 7.52% | 8.57% | 13.17% | 8.82% | -6.10% | 6.47% | 9.14% | 8.13% | 11.97% | 30.23% | 16.19% | 21.68% | 30.94% | 23.20% | 21.71% | 22.31% | 18.27% | 13.69% | 8.81% | 5.17% | 5.54% | -7.38% | -4.00% | 1.13% | 2.98% | 4.01% | 4.63% | 4.55% | 2.18% | 6.27% | 5.10% | 5.52% | 4.90% | 4.68% |
ROIC (return on invested capital) | 22.43% | 25.32% | 21.04% | 19.66% | 31.25% | 45.72% | 24.25% | 15.62% | 16.61% | 12.01% | 9.81% | -0.58% | 4.93% | 4.70% | 14.58% | 26.04% | 43.77% | 25.65% | 19.06% | 39.96% | 39.85% | 22.48% | 19.11% | 14.50% | 10.62% | 15.06% | 4.41% | -9.92% | — | — | -0.90% | 3.34% | 6.55% | 6.25% | 3.77% | 2.39% | 0.52% | 5.90% | 5.36% | -4.25% | 3.12% |
| 1.88 | 1.88 | 1.46 | 1.70 | 1.23 | 1.69 | 1.63 | 1.45 | 1.89 | 2.51 | 1.85 | 1.44 | 1.27 | 1.23 | 0.94 | 0.93 | 1.28 | 1.93 | 1.90 | 1.32 | 1.08 | 0.99 | 0.92 | 1.21 | 1.20 | 1.10 | 1.03 | 0.89 | 0.94 | 1.17 | 1.15 | 1.05 | 1.14 | 1.06 | 0.91 | 0.77 | 0.95 | 1.21 | 1.29 | 0.85 | 1.15 | |
Quick ratio | 1.44 | 1.44 | 1.08 | 1.27 | 0.90 | 1.36 | 1.30 | 1.14 | 1.55 | 1.37 | 1.52 | 1.15 | 0.96 | 0.88 | 0.61 | 0.59 | 0.95 | 1.49 | 1.45 | 0.98 | 0.74 | 0.61 | 0.57 | 0.84 | 0.83 | 0.56 | 1.46 | 0.49 | 0.54 | 0.66 | 0.48 | 0.56 | 0.62 | 0.60 | 0.48 | 0.36 | 0.50 | 0.54 | 0.65 | 0.59 | 0.63 |
| 0.53 | 0.53 | 0.51 | 0.45 | 0.50 | 0.37 | 0.41 | 0.57 | 0.53 | 0.48 | 0.53 | 0.67 | 0.48 | 0.45 | 0.51 | 0.44 | 0.28 | 0.33 | 0.41 | 0.33 | 0.36 | 0.37 | 0.51 | 0.35 | 0.43 | 0.00 | 0.66 | 0.81 | 1.30 | 1.21 | 0.85 | 0.85 | 0.66 | 0.72 | 0.90 | 0.89 | 1.05 | 0.91 | 1.15 | 1.20 | 0.67 | |
Debt / EBITDA | 0.93 | 0.85 | 1.01 | 0.73 | 0.86 | 0.43 | 0.62 | 1.50 | 1.12 | 1.23 | 1.64 | 3.31 | 1.52 | 1.82 | 1.33 | 0.95 | 0.43 | 0.66 | 1.04 | 0.46 | 0.48 | 0.67 | 1.19 | 3.48 | 1.68 | 0.00 | 1.96 | 22.69 | — | — | 8.04 | 3.56 | 2.05 | 2.34 | 3.45 | 3.62 | 2.82 | 2.28 | 2.99 | 4.70 | 3.78 |
Net debt / EBITDA | 0.29 | 0.25 | 0.51 | 0.27 | 0.38 | -0.03 | 0.17 | 0.75 | 0.41 | 0.49 | 0.87 | 2.36 | 1.19 | 1.35 | 1.12 | 0.78 | 0.15 | 0.14 | 0.30 | 0.23 | 0.35 | 0.55 | 1.01 | 2.43 | 1.28 | -0.37 | 1.64 | 20.85 | — | — | 7.76 | 3.31 | 1.82 | 2.20 | 3.29 | 3.50 | 2.66 | 2.22 | 2.91 | 3.80 | 3.50 |
Interest coverage | 25.72 | 12.10 | 21.26 | 15.42 | 26.48 | 66.71 | 49.07 | 15.30 | 14.46 | 14.45 | 11.94 | 3.29 | 24.56 | 16.27 | 32.15 | 77.03 | 109.97 | 94.79 | 35.74 | 45.31 | 59.73 | 24.01 | 29.15 | 8.83 | 8.93 | 5.75 | 2.33 | -2.74 | — | -5.27 | -1.07 | 2.33 | 5.37 | 3.48 | 1.71 | 1.54 | 0.14 | 1.35 | 1.45 | -1.52 | — |
Asset turnover | 0.49 | 0.48 | 0.47 | 0.54 | 0.53 | 0.68 | 0.53 | 0.37 | 0.44 | 0.39 | 0.31 | 0.24 | 0.36 | 0.30 | 0.39 | 0.56 | 0.70 | 0.59 | 0.63 | 0.78 | 0.82 | 0.66 | 0.56 | 0.62 | 0.45 | 0.50 | 0.77 | 0.73 | 0.61 | 0.57 | 0.57 | 0.55 | 0.61 | 0.60 | 0.61 | 0.61 | 0.69 | 0.62 | 0.52 | 0.51 | 0.50 |
| Quarter | H2 FY2026 30 Jun 2026 | H1 FY2026 31 Dec 2025 | H2 FY2025 30 Jun 2025 | H1 FY2025 31 Dec 2024 | H2 FY2024 30 Jun 2024 | H1 FY2024 31 Dec 2023 | H2 FY2023 30 Jun 2023 | H1 FY2023 31 Dec 2022 | H2 FY2022 30 Jun 2022 | H1 FY2022 31 Dec 2021 | H2 FY2021 30 Jun 2021 | H1 FY2021 31 Dec 2020 | H2 FY2020 30 Jun 2020 | H1 FY2020 31 Dec 2019 | H2 FY2019 30 Jun 2019 | H1 FY2019 31 Dec 2018 | H2 FY2018 30 Jun 2018 | H1 FY2018 31 Dec 2017 | H2 FY2017 30 Jun 2017 | H1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 211.58B | 153.25B | 122.22B | 124.07B | 146.47B | 173.06B | 151.35B | 157.37B | 142.42B | 136.49B | 163.86B | 147.60B | 112.27B | 123.68B | 130.96B | 114.46B | 118.96B | 109.46B | 80.41B | 85.14B | |
Enterprise value | 220.17B | 171.31B | 134.82B | 134.70B | 154.26B | 185.15B | 161.27B | 162.46B | 141.61B | 143.07B | 169.60B | 161.03B | 125.89B | 136.17B | 140.18B | 124.35B | 129.89B | 124.87B | 96.73B | 105.19B |
| 21.47 | 14.95 | 13.55 | 10.90 | 18.55 | 23.42 | 11.71 | 5.64 | 4.61 | 8.09 | 14.50 | 21.19 | 14.11 | 13.14 | 15.77 | 20.99 | 32.11 | 11.98 | 7.79 | 34.22 | |
Forward P/E | 16.84 | 12.12 | 9.59 | 10.76 | 14.06 | 14.45 | 11.06 | 11.60 | 10.60 | 8.71 | 8.48 | 8.78 | 7.92 | 11.49 | 17.97 | 14.86 | 15.32 | 14.57 | 11.67 | 13.33 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.59 | 2.84 | 2.38 | 2.31 | 2.63 | 3.14 | 2.81 | 2.60 | 2.18 | 2.14 | 2.86 | 3.28 | 2.60 | 2.70 | 2.96 | 2.62 | 2.74 | 3.45 | 2.64 | 2.45 | |
P/B ratio | 4.15 | 3.04 | 2.56 | 2.73 | 3.27 | 4.18 | 3.40 | 3.69 | 3.17 | 2.69 | 3.20 | 3.02 | 2.34 | 2.57 | 2.85 | 2.26 | 2.19 | 1.92 | 1.44 | 1.50 |
P/FCF ratio | 17.68 | 14.89 | 13.15 | 11.75 | 12.86 | 14.40 | 13.03 | 8.11 | 5.46 | 5.38 | 7.65 | 13.58 | 13.92 | 12.15 | 12.18 | 9.52 | 9.44 | 8.84 | 6.41 | 12.18 |
EV/EBITDA | 7.52 | 6.20 | 5.58 | 5.17 | 5.60 | 6.98 | 6.20 | 4.88 | 3.67 | 3.74 | 4.98 | 7.38 | 6.26 | 5.78 | 6.39 | 5.65 | 5.85 | 6.80 | 5.44 | 6.70 |
EV/sales | 3.74 | 3.17 | 2.63 | 2.51 | 2.77 | 3.36 | 3.00 | 2.68 | 2.16 | 2.24 | 2.96 | 3.58 | 2.91 | 2.97 | 3.17 | 2.85 | 2.99 | 3.93 | 3.18 | 3.03 |
Earnings yield | 4.66% | 6.69% | 7.38% | 9.18% | 5.39% | 4.27% | 8.54% | 17.74% | 21.70% | 12.36% | 6.90% | 4.72% | 7.09% | 7.61% | 6.34% | 4.76% | 3.11% | 8.34% | 12.84% | 2.92% |
Free cash flow yield | 5.66% | 6.72% | 7.61% | 8.51% | 7.78% | 6.94% | 7.68% | 12.33% | 18.30% | 18.60% | 13.08% | 7.36% | 7.18% | 8.23% | 8.21% | 10.50% | 10.60% | 11.31% | 15.61% | 8.21% |
| 3.20% | 3.67% | 5.24% | 6.04% | 5.24% | 5.00% | 8.77% | 7.99% | 6.27% | 5.55% | 2.41% | 1.93% | 3.06% | 2.73% | 2.38% | 2.78% | 2.19% | 3.37% | 3.63% | 0.95% | |
Payout ratio | 68.77% | 54.86% | 71.01% | 65.83% | 97.19% | 117.07% | 102.69% | 45.03% | 28.89% | 44.94% | 34.95% | 40.99% | 43.21% | 35.92% | 37.55% | 58.26% | 70.45% | 40.35% | 28.30% | 32.40% |
Buyback yield | — | — | — | — | — | — | 0.06% | 0.09% | 0.10% | 0.04% | 0.14% | 0.15% | 0.13% | 0.17% | 4.13% | 4.70% | 0.14% | 0.12% | 0.13% | 0.12% |
Shareholder yield | — | — | — | — | — | — | 8.82% | 8.08% | 6.37% | 5.60% | 2.55% | 2.08% | 3.19% | 2.90% | 6.51% | 7.47% | 2.34% | 3.49% | 3.77% | 1.07% |
| 19.36% | 20.34% | 18.92% | 25.02% | 17.62% | 17.86% | 29.04% | 65.52% | 68.73% | 33.22% | 22.05% | 14.23% | 16.60% | 19.55% | 18.07% | 10.77% | 6.82% | 16.03% | 18.44% | 4.39% | |
ROA (return on assets) | 8.12% | 8.84% | 8.29% | 11.30% | 7.71% | 7.39% | 12.76% | 31.78% | 32.47% | 15.96% | 10.38% | 6.75% | 7.59% | 9.20% | 8.24% | 5.33% | 3.31% | 8.11% | 8.82% | 2.08% |
ROIC (return on invested capital) | 22.43% | 22.00% | 21.04% | 25.43% | 19.66% | 19.64% | 31.25% | 39.91% | 45.72% | 31.14% | 24.24% | 15.13% | 15.98% | 18.10% | 16.93% | 15.84% | 12.22% | 7.42% | 8.82% | 4.54% |
| 1.88 | 1.65 | 1.46 | 1.70 | 1.70 | 1.57 | 1.23 | 1.69 | 1.69 | 1.92 | 1.63 | 1.42 | 1.45 | 1.62 | 1.89 | 2.55 | 2.51 | 1.75 | 1.85 | 1.79 | |
Quick ratio | 1.44 | 1.25 | 1.08 | 1.21 | 1.27 | 1.04 | 0.90 | 1.22 | 1.36 | 0.84 | 1.30 | 1.04 | 1.14 | 1.30 | 1.55 | 2.14 | 1.36 | 1.39 | 1.51 | 1.49 |
| 0.53 | 0.63 | 0.51 | 0.44 | 0.45 | 0.54 | 0.50 | 0.35 | 0.37 | 0.37 | 0.41 | 0.46 | 0.56 | 0.56 | 0.54 | 0.50 | 0.49 | 0.49 | 0.54 | 0.60 | |
Debt / EBITDA | 0.93 | 1.14 | 1.01 | 0.78 | 0.73 | 0.85 | 0.86 | 0.44 | 0.43 | 0.49 | 0.62 | 1.04 | 1.34 | 1.14 | 1.13 | 1.16 | 1.21 | 1.51 | 1.71 | 2.17 |
Net debt / EBITDA | 0.29 | 0.64 | 0.51 | 0.40 | 0.27 | 0.45 | 0.38 | 0.14 | -0.03 | 0.17 | 0.17 | 0.61 | 0.68 | 0.53 | 0.42 | 0.44 | 0.49 | 0.84 | 0.92 | 1.27 |
Interest coverage | 25.72 | 25.51 | 21.22 | 22.52 | 15.48 | 15.95 | 26.46 | 42.81 | 66.61 | 62.25 | 49.40 | 23.72 | 16.12 | 16.65 | 14.30 | 13.90 | 15.52 | 13.28 | 10.45 | 6.00 |
Asset turnover | 0.49 | 0.47 | 0.47 | 0.53 | 0.54 | 0.55 | 0.53 | 0.69 | 0.69 | 0.60 | 0.53 | 0.44 | 0.41 | 0.45 | 0.44 | 0.43 | 0.39 | 0.28 | 0.26 | 0.29 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about BHP Group's ratios
Source: Financial Modeling Prep
