BHP Group Limited (BHP)
Last Price$48.80.7%
Market Cap$63.1B
BHP Rating
BHP Quality rating performance
BHP Intrinsic Value
Key Highlights:
As of Mar 03, 2025 BHP Relative Value is $131.9, which is undervalued by 170.1%, compared to current share price of $48.8.
As of Mar 03, 2025 BHP DCF Value is $159.8, which is undervalued by 227.1%, compared to current share price of $48.8.
BHP Share Price History
1W (4.4%)
1M 0.1%
6M (4.1%)
YTD (24.2%)
1Y (11.4%)
3Y (10.7%)
5Y 77.9%
10Y 110.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
BHP Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$63.1B
$73.4B
$109.4B
$22.6B
Shares Outstanding
1,291M
Employees
N/A
Growth (CAGR)
1.9%
2.97%
(8.6%)
186.80%
Profitability
60.2%
34.8%
17.1%
37.3%
20.6%
120.2%
Intrinsic Value
$143.6 (194.0% undervalued)
$157.9
$129.3
$1,386.2
$760.2
241.2%
Return on Capital
Financial Health
$9,858.0M
$10.3B
0.5x
11.4x
40.7%
Dividends
4.8%
25.6%
71.5%
Sep 13, 2024
Earnings
Feb 17, 2025
MISS by (0.6%)
MISS by (0.7%)
(86.7%)
3 Beat & 7 Miss
BHP Stock Financials
BHP Income Statement Metrics
Annual
Quarterly
LTM
BHP Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$20.7B -33.9% YoY
Capital Expenditure (CAPEX)
($8,816.0M) +34.8% YoY
Free Cash Flow (FCF)
$11.8B -51.6% YoY
BHP Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$56.0B 4.1% YoY
Cost of revenue
$9,930.0M (62.0%) YoY
Pre-tax income
$16.0B (23.7%) YoY
28.6% margin
BHP Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$102.4B
Current assets ($24.3B, 23.8% of total)
$12.6B (12.4%)
$5,483.0M (5.4%)
Other current assets
$6,208.0M (6.1%)
Non-current assets ($78.0B, 76.2% of total)
$2,675.0M (2.6%)
$71.6B (70.0%)
$377.0M (0.4%)
Other non-current assets
$3,343.0M (3.3%)
Financial position
$7,531.0M
Cash & Short-term
Investments
Total Debt
BHP Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
BHP Earnings Surprises
Crunching data... Almost there!
BHP Dividends
BHP Dividend Yield
Crunching data... Almost there!
BHP Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with BHP
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$63.1B | 6.5 | $143.6 194.0% undervalued | (11.4%) | $109.4B | $22.6B | (12.6%) | 20.6% | 60.2% | 30.7% | 40.7% | |
$100.5B | 5.5 | $76.9 26.0% undervalued | 0.9% | $80.6B | $11.5B | (33.1%) | 14.3% | 29.1% | 22.8% | 23.9% | |
$40.6B | 5.8 | $23.9 154.5% undervalued | (24.3%) | $37.5B | $2,912.9M | (10.1%) | 7.8% | 35.8% | 17.3% | 51.3% | |
$21.1B | 5.3 | $31.9 19.3% overvalued | 2.0% | CA$13.5B | (CA$1,099.0M) | (10.0%) | (8.1%) | 24.6% | 3.2% | 36.8% | |
$3,845.0M | 6.2 | $8.7 61.3% overvalued | 45.1% | $203.9M | ($161.9M) | (19.6%) | (79.4%) | 43.8% | (5.1%) | 0.5% | |
$1,881.1M | 4.9 | $109.0 24.8% undervalued | (35.8%) | $1,684.5M | $7,009.0K | 1.2% | 0.4% | 19.2% | 3.1% | 59.5% | |
$1,617.3M | 6.7 | $9.8 49.4% overvalued | (10.3%) | $469.3M | $364.0M | (20.9%) | 77.6% | 46.2% | 8.2% | (82.1%) | |
$1,237.9M | 5.5 | $38.3 244.9% undervalued | (28.7%) | CA$192.8M | CA$10.8M | 48.4% | 5.6% | 13.2% | 1.6% | 168.4% | |
$1,056.1M | 6.1 | $0.5 94.8% overvalued | 137.6% | CA$0.0 | (CA$135.3M) | N/A | N/A | N/A | (92.9%) | 19.3% | |
$698.0M | 5.5 | $24.0 364.8% undervalued | (26.2%) | $2,636.0M | ($58.4M) | (3.2%) | (2.2%) | 13.5% | 7.3% | 150.9% | |
$198.5M | 5.7 | $1.4 61.6% overvalued | (6.8%) | $0.0 | ($42.8M) | N/A | N/A | N/A | 179.3% | 0.6% |
FAQ
What is BHP Group Limited (BHP) stock rating?
As of today, BHP Group Limited has a stock rating of 7 (out of 10), which is considered Good.
is BHP Group Limited (BHP) a good stock to buy?
As of today, BHP Group Limited has a Good stock rating, which is 194.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.