BHP Group Limited

$ 87.87 -2.76 %

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

CEO: Mike Henry - https://www.bhp.com

Price objectif

$71.5 -18.63 %

Recommandation

Hold

DCF

$ 58.91

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BHP vs S&P500

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Quick ratio

1.28

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

21.86

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.02

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

21.41 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

13.26 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.57

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.63

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

54.84 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
5.00 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.86 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.27 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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