Last Price$48.80.7%
Market Cap$63.1B
1.2x
Industry median - 1.2x
5Y Historical average - 1.3x
0.5x
Industry median - 0.5x
5Y Historical average - 0.9x
FCF to Interest
6.8x
Industry median - 6.8x
5Y Historical average - 44.6x
40.7%
Industry median - 40.7%
5Y Historical average - 47.3%
BHP Health Rating
BHP Health rating
6.0
BHP Health rating performance
BHP Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with BHP Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$63.1B | $10.3B | 6.0 | 1.7x | 1.2x | 0.5x | 6.8x | 1.7% | 40.7% | |
$100.5B | $6,655.0M | 5.9 | 1.6x | 0.6x | 0.6x | 6.2x | 2.2% | 23.9% | |
$40.6B | $12.7B | 5.2 | 1.0x | 0.6x | 4.4x | 2.6x | 9.3% | 51.3% | |
$21.1B | CA$2,378.0M | 5.5 | 2.9x | 2.2x | (2.2x) | (1.4x) | 0.4% | 36.8% | |
$3,845.0M | ($845.1M) | 6.0 | 6.3x | 5.3x | 5.2x | (17.1x) | 0.3% | 0.5% | |
$1,881.1M | $500.3M | 5.9 | 3.2x | 0.9x | 71.4x | 0.2x | 6.4% | 59.5% | |
$1,617.3M | $1,082.0M | 5.2 | 2.8x | 0.1x | 3.0x | 4.3x | 0.0% | (82.1%) | |
$1,237.9M | CA$160.4M | 6.3 | 0.8x | 0.6x | 14.8x | 0.4x | 0.0% | 168.4% | |
$1,056.1M | (CA$68.7M) | 5.2 | 1.9x | 1.8x | 0.5x | (175.5x) | 0.0% | 19.3% | |
$698.0M | $1,384.6M | 5.0 | 1.1x | 0.6x | (23.7x) | (0.3x) | 11.6% | 150.9% | |
$198.5M | ($34.4M) | 5.1 | 5.8x | 5.8x | 0.8x | (3,879.2x) | 0.0% | 0.6% |
FAQ
What is the BHP Group Limited (BHP) quick ratio?
The BHP Group Limited (BHP) quick ratio is 1.2x, compared to the industry median of 1.2x and the 5-year historical average of 1.3x.
What is the BHP Group Limited (BHP) net debt to Free Cash Flow (FCF) ratio?
The BHP Group Limited (BHP) net debt to FCF ratio is 0.5x, compared to the industry median of 0.5x and the 5-year historical average of (0.9x).
What is BHP Group Limited (BHP) Free Cash Flow (FCF) to interest ratio?
BHP Group Limited (BHP) FCF to interest ratio is 6.8x, compared to the industry median of 6.8x and the 5-year historical average of 44.6x.
What is the BHP Group Limited (BHP) total debt to equity ratio?
The BHP Group Limited (BHP) total debt to equity ratio is 40.7%, compared to the industry median of 40.7% and the 5-year historical average of 47.3%.