BHP Group (BHP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

BHP Group

NYSE•Basic Materials•Other Industrial Metals & Mining

$87.15-0.20(<0.01%)After hours

Market Cap

$221.75B

P/E

11.7x

P/S

2.0x

P/B

4.4x

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. The company operates through three segments: Copper, Iron Ore, and Coal. It explores for copper, iron, steelmaking coal, energy coal, nickel, potash, cobalt, sulphide, ammonium sulphate, silver, gold, molybdenum, uranium, and zinc deposits. The company is also involved in the services, marketing, trading, and finance businesses; potash, nickel, and copper development; mining, smelting, refining of nickel; and provision of towing, freight, administrative, and marketing support and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

How this company scores

ExcellentMetricSide Score: 86/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability22/25

Growth24/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality25/25

Strengths

Growing revenueRising free cash flowStrong marginsHigh ROE

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.0x5y range 3.4x – 23.5x

Currently near its 20-quarter median.

P/S · 1.9x5y range 1.3x – 3.1x

Currently near its 20-quarter median.

P/B · 4.1x5y range 2.5x – 4.2x

Price & Volume

Market Cap $221.75B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $110.17B
Q. Revenue: $30.96B
TTM EBITDA: $52.71B
TTM Op. Income: $42.52B
Q. Op. Income: $11.08B
TTM Net Income: $18.88B
Q. Net Income: $4.21B
EPS: N/A
Shares Out.: $2.54B

$110.17B in TTM revenue grew 97.9% YoY, reaching $30.96B last quarter. TTM EBITDA of $52.71B and TTM operating income of $42.52B show growth is flowing through to the bottom line. TTM net income of $18.88B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 46.4%
Op. Margin: 35.8%
Net Margin: 13.6%

Op. margin of 35.8% is down 9.0% YoY — costs are rising relative to revenue. Net margin at 13.6% Over the past year, operating margin is down 20% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 11.0x
P/S Ratio: 1.9x
P/B Ratio: 4.1x

At 11.0x P/E, the stock trades below typical market levels. P/S of 1.9x and P/B of 4.1x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 40% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $121.39B
Cash: $18.53B
Long-Term Debt: N/A
Book Value: $50.92B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow: $21.27B
FCF Margin: 19.3%
FCF / Net Income: 1.1

TTM FCF of $21.27B. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.