Last Price$48.80.7%
Market Cap$63.1B
LTM EBIT to Interest coverage
11.4x
5Y avg
50.2x
Industrial Materials industry
median
(3.2x)
Stock quality & Intrinsic value
7/10
1.9% undervalued
BHP Group Limited EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 24.6x | 20.1x | 28.3x | 46.6x | 14.3x | 29.7x | 129.3x | 42.0x | 32.7x | 46.2x | 11.5x | (5.4x) | 8.4x | 11.1x | 11.9x | 13.1x | 44.7x | 52.7x | 19.3x | 8.0x |
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BHP Group Limited (BHP) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
BHP Group LimitedBHP
11.4x
4.1%
(38.8%)
14.1%
Median Peer Set
1.4x
(1.4%)
(23.6%)
0.2%
Rio Tinto GroupRIO
12.5x
(2.7%)
(19.0%)
18.6%
Vale S.A.VALE
9.7x
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
2.4x
60.5%
N/A
(2.6%)
Teck Resources LimitedTECK
2.2x
(16.5%)
(28.3%)
16.0%
Materion CorporationMTRN
1.6x
1.2%
(94.0%)
0.3%
Nexa Resources S.A.NEXA
1.2x
(15.2%)
N/A
(11.2%)
Sigma Lithium CorporationSGML
0.1x
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
(8.0x)
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
(89.4x)
N/A
61.5%
N/A
ioneer LtdIONR
(504.8x)
N/A
25.0%
N/A
BHP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 29,587.0 29.3% | 32,153.0 8.7% | 39,498.0 22.8% | 59,473.0 50.6% | 50,211.0 (15.6%) | 52,798.0 5.2% | 71,739.0 35.9% | 72,226.0 0.7% | 65,968.0 (8.7%) | 67,206.0 1.9% | 44,636.0 (33.6%) | 30,912.0 (30.7%) | 35,947.0 16.3% | 43,638.0 21.4% | 44,288.0 1.5% | 42,931.0 (3.1%) | 56,921.0 32.6% | 65,098.0 14.4% | 53,817.0 (17.3%) | 56,027.0 4.1% |
| Cost of Goods Sold (COGS) | 19,496.0 | 15,149.0 | 17,808.0 | 23,546.0 | 21,726.0 | 20,362.0 | 23,217.0 | 36,102.0 | 34,718.0 | 34,828.0 | 15,659.0 | 14,073.0 | 6,238.0 | 19,372.0 | 23,919.0 | 22,503.0 | 22,882.0 | 25,386.0 | 26,152.0 | 9,930.0 |
% margin | 10,091.0 34.1% | 17,004.0 52.9% | 21,690.0 54.9% | 35,927.0 60.4% | 28,485.0 56.7% | 32,436.0 61.4% | 48,522.0 67.6% | 36,124.0 50.0% | 31,250.0 47.4% | 32,378.0 48.2% | 28,977.0 64.9% | 16,839.0 54.5% | 29,709.0 82.6% | 24,266.0 55.6% | 20,369.0 46.0% | 20,428.0 47.6% | 34,039.0 59.8% | 39,712.0 61.0% | 27,665.0 51.4% | 46,097.0 82.3% |
| Operating Expenses | 2,274.0 | 6,766.0 | 7,738.0 | 10,853.0 | 13,254.0 | 33,295.0 | 14,804.0 | 28,259.0 | 27,223.0 | 20,209.0 | 37,010.0 | 35,487.0 | 17,665.0 | 28,036.0 | 4,192.0 | 4,708.0 | 1,735.0 | 6,691.0 | 5,605.0 | 28,560.0 |
| Research & Development Expenses (R&D) | 0.0 | 76.0 | 169.0 | 244.0 | 156.0 | 65.0 | 74.0 | 75.0 | 46.0 | 43.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 192.0 | 3,865.0 | 4,538.0 | 6,091.0 | 6,461.0 | 6,704.0 | 8,637.0 | 22,656.0 | 17,396.0 | 16,461.0 | 5,607.0 | 6,456.0 | 10,413.0 | 4,411.0 | 4,192.0 | 4,708.0 | 1,735.0 | 6,691.0 | 5,605.0 | 13,427.0 |
% margin | 7,430.0 25.1% | 14,671.0 45.6% | 18,401.0 46.6% | 24,145.0 40.6% | 12,160.0 24.2% | 20,031.0 37.9% | 31,816.0 44.3% | 39,343.0 54.5% | 33,491.0 50.8% | 38,105.0 56.7% | 8,670.0 19.4% | (6,235.0) (20.2%) | 12,428.0 34.6% | 15,996.0 36.7% | 16,177.0 36.5% | 15,720.0 36.6% | 32,304.0 56.8% | 33,021.0 50.7% | 22,060.0 41.0% | 17,537.0 31.3% |
| Interest Income | 107.0 | 226.0 | 260.0 | 168.0 | 309.0 | 215.0 | 141.0 | 122.0 | 77.0 | 81.0 | 88.0 | 137.0 | 907.0 | 322.0 | 446.0 | 351.0 | 67.0 | 81.0 | 529.0 | 694.0 |
| Interest Expense | 302.0 | 731.0 | 650.0 | 518.0 | 852.0 | 674.0 | 246.0 | 936.0 | 1,025.0 | 824.0 | 751.0 | 1,161.0 | 1,480.0 | 1,443.0 | 1,362.0 | 1,203.0 | 722.0 | 626.0 | 1,141.0 | 2,182.0 |
| Pre-tax Income | 7,940.0 | 14,166.0 | 18,011.0 | 23,483.0 | 11,617.0 | 19,572.0 | 31,255.0 | 23,932.0 | 20,828.0 | 21,735.0 | 8,056.0 | (7,259.0) | 11,137.0 | 14,751.0 | 14,650.0 | 13,514.0 | 24,217.0 | 32,480.0 | 21,022.0 | 16,048.0 |
% effective tax rate | 1,836.0 23.1% | 3,632.0 25.6% | 4,515.0 25.1% | 7,521.0 32.0% | 5,279.0 45.4% | 6,563.0 33.5% | 7,309.0 23.4% | 7,315.0 30.6% | 6,696.0 32.1% | 6,780.0 31.2% | 3,666.0 45.5% | (1,052.0) 14.5% | 4,443.0 39.9% | 7,007.0 47.5% | 5,529.0 37.7% | 4,774.0 35.3% | 10,616.0 43.8% | 10,737.0 33.1% | 7,077.0 33.7% | 6,447.0 40.2% |
% margin | 6,388.0 21.6% | 10,450.0 32.5% | 13,416.0 34.0% | 15,390.0 25.9% | 5,877.0 11.7% | 12,722.0 24.1% | 23,648.0 33.0% | 15,417.0 21.3% | 10,876.0 16.5% | 13,832.0 20.6% | 1,910.0 4.3% | (6,385.0) (20.7%) | 5,890.0 16.4% | 3,705.0 8.5% | 8,306.0 18.8% | 7,956.0 18.5% | 11,304.0 19.9% | 22,741.0 34.9% | 12,921.0 24.0% | 7,897.0 14.1% |
| EPS | 2.09 | 3.46 | 4.59 | 5.51 | 2.11 | 4.57 | 8.58 | 2.91 | 2.36 | 2.55 | 0.64 | (1.20) | 1.20 | 0.69 | 1.60 | 1.55 | 2.28 | 4.48 | 2.55 | 1.56 |
| Diluted EPS | 2.08 | 3.45 | 4.58 | 5.50 | 2.11 | 4.56 | 8.54 | 2.89 | 2.35 | 2.54 | 0.64 | (1.20) | 1.19 | 0.69 | 1.60 | 1.55 | 2.28 | 4.48 | 2.55 | 1.56 |
% margin | 11,288.0 38.2% | 16,422.0 51.1% | 22,288.0 56.4% | 28,050.0 47.2% | 16,340.0 32.5% | 24,477.0 46.4% | 36,951.0 51.5% | 31,299.0 43.3% | 27,920.0 42.3% | 28,743.0 42.8% | 20,494.0 45.9% | 10,993.0 35.6% | 18,400.0 51.2% | 22,541.0 51.7% | 22,443.0 50.7% | 18,046.0 42.0% | 30,234.0 53.1% | 38,636.0 59.4% | 27,121.0 50.4% | 23,525.0 42.0% |
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FAQ
1) What is BHP Group Limited's EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 11.4x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for BHP Group Limited have been 18.1x over the past three years, and 52.7x over the past five years.
2) Is BHP Group Limited's EBIT to Interest coverage Good?
As of today, BHP Group Limited's EBIT to Interest coverage is 11.4x, which is higher than industry median of (3.2x). It indicates that BHP Group Limited's EBIT to Interest coverage is Good.