Last Price$48.80.7%
Market Cap$63.1B
LTM FCF to Net Income
120.2%
5Y avg
119.5%
Industrial Materials industry
median
74.4%
Stock quality & Intrinsic value
7/10
1.9% undervalued
BHP Group Limited FCF to Net Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 44.2% | 42.4% | 62.4% | 39.3% | 46.8% | 49.9% | 59.4% | 26.7% | (20.2%) | 66.2% | 90.0% | (50.7%) | 121.6% | 91.4% | 124.3% | 101.4% | 185.9% | 128.7% | 89.9% | 73.8% |
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BHP Group Limited (BHP) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
BHP Group LimitedBHP
120.2%
4.1%
(38.8%)
14.1%
Median Peer Set
73.9%
(1.4%)
(23.6%)
0.2%
ioneer LtdIONR
545.7%
N/A
25.0%
N/A
MP Materials Corp.MP
375.8%
(52.0%)
(91.5%)
9.6%
Sitio Royalties Corp.STR
287.8%
60.5%
N/A
(2.6%)
Materion CorporationMTRN
119.0%
1.2%
(94.0%)
0.3%
Skeena Resources LimitedSKE
75.1%
N/A
61.5%
N/A
Rio Tinto GroupRIO
72.7%
(2.7%)
(19.0%)
18.6%
Vale S.A.VALE
49.0%
(4.7%)
(54.3%)
19.1%
Nexa Resources S.A.NEXA
29.4%
(15.2%)
N/A
(11.2%)
Sigma Lithium CorporationSGML
(15.1%)
N/A
(74.3%)
(21.1%)
Teck Resources LimitedTECK
(1,056.7%)
(16.5%)
(28.3%)
16.0%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 120.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for BHP Group Limited have been 150.2% over the past three years, and 125.5% over the past five years.
2) Is BHP Group Limited's FCF to Net Income Good?
As of today, BHP Group Limited's FCF to Net Income is 120.2%, which is higher than industry median of 74.4%. It indicates that BHP Group Limited's FCF to Net Income is Good.