Last Price$48.80.7%
Market Cap$63.1B
LTM Quick ratio
1.2x
5Y avg
1.2x
Industrial Materials industry
median
1.0x
Stock quality & Intrinsic value
7/10
1.9% undervalued
BHP Group Limited Quick ratio
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 0.6x | 0.6x | 0.7x | 1.0x | 1.4x | 1.5x | 1.0x | 0.6x | 0.6x | 0.9x | 0.9x | 1.1x | 1.5x | 1.4x | 1.5x | 1.1x | 1.3x | 1.4x | 0.9x | 1.3x |
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BHP Group Limited (BHP) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
BHP Group LimitedBHP
1.2x
4.1%
(38.8%)
14.1%
Median Peer Set
0.8x
(1.4%)
(23.6%)
0.2%
ioneer LtdIONR
5.8x
N/A
25.0%
N/A
MP Materials Corp.MP
5.3x
(52.0%)
(91.5%)
9.6%
Teck Resources LimitedTECK
2.2x
(16.5%)
(28.3%)
16.0%
Skeena Resources LimitedSKE
1.8x
N/A
61.5%
N/A
Materion CorporationMTRN
0.9x
1.2%
(94.0%)
0.3%
Nexa Resources S.A.NEXA
0.6x
(15.2%)
N/A
(11.2%)
Sigma Lithium CorporationSGML
0.6x
N/A
(74.3%)
(21.1%)
Rio Tinto GroupRIO
0.6x
(2.7%)
(19.0%)
18.6%
Vale S.A.VALE
0.6x
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
0.1x
60.5%
N/A
(2.6%)
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 Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 1.2x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Quick ratio for BHP Group Limited have been 1.3x over the past three years, and 1.3x over the past five years.
2) Is BHP Group Limited's Quick ratio Good?
As of today, BHP Group Limited's Quick ratio is 1.2x, which is higher than industry median of 1.0x. It indicates that BHP Group Limited's Quick ratio is Good.