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BHP Group Financial Ratios 2025-2011 | BHP
Brief overview of BHP Group's market valuation
This overview follows the five latest available observations from 2021 through 2025.
The current valuation set is P/E 22.5x (median 22.5x), EV/EBITDA 15.18x (median 14.21x), P/S 4.89x (median 5.31x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.
At the current P/E, inverse earnings yield is 4.4%, a useful bridge between price and business earnings.
The latest available business-quality ratios are ROE 21.3%, ROA 10.2%, ROCE 20.9%. Returns on capital and assets point to efficient economics and a strong internal source of growth.
Current PEG of 1.51x shows no clear imbalance between price and expected earnings momentum.
The time from paying for inputs to receiving cash fell from 32.1 days to -33.2 days. Cash turnover improved.
Overall picture
BHP Group's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios BHP Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.5 | 31.3 | 19.9 | 7.8 | 24.1 | 38.2 | 17.5 | 36.9 | 18.6 | -12.4 | 53.1 | 13.9 | 15.4 | 11.5 | 10.7 |
P/S |
4.9 | 5.4 | 5.3 | 4.0 | 5.7 | 8.6 | 3.3 | 3.1 | 2.9 | 2.6 | 2.3 | 2.9 | 2.5 | 2.5 | 3.5 |
EPS |
1.8 | 1.6 | 2.6 | 6.1 | 2.2 | 1.6 | 1.6 | 0.7 | 1.1 | -1.2 | - | - | - | - | - |
EV (Enterprise Value) |
295 B | 342 B | 326 B | 287 B | 362 B | 374 B | 179 B | 172 B | 150 B | 138 B | 155 B | 258 B | 234 B | 240 B | 297 B |
EBITDA per Share |
3.84 | 3.46 | 4.53 | 6.74 | 5.05 | 2.71 | 8.72 | 8.31 | 7.19 | 4.42 | 7.85 | 11.6 | 10.2 | 12.3 | 14.1 |
EV/EBITDA |
15.2 | 19.5 | 14.2 | 8.4 | 12.5 | 6.9 | 6.8 | 6.6 | 6.5 | 8.8 | 6.0 | 7.0 | 7.3 | 6.1 | 6.7 |
PEG |
1.51 | -28.41 | 4.34 | 0.55 | 1.2 | -6.49 | 0.13 | -0.99 | 0.1 | 0.03 | -0.62 | 0.51 | -0.52 | -0.35 | 0.12 |
P/B |
4.8 | 6.1 | 5.9 | 5.3 | 5.8 | 6.4 | 2.8 | 2.3 | 1.7 | 1.3 | 1.4 | 2.3 | 2.3 | 2.6 | 4.4 |
P/CF |
13.4 | 14.6 | 15.3 | 8.0 | 11.9 | 21.3 | 12.5 | 10.1 | 8.7 | 21.5 | 14.0 | 21.0 | -45.0 | 30.7 | 13.7 |
ROE % |
21.34 | 19.55 | 29.52 | 67.78 | 24.19 | 16.74 | 16.03 | 6.11 | 9.39 | -10.63 | 2.71 | 16.20 | 15.10 | 22.98 | 40.95 |
ROA % |
10.24 | 9.38 | 14.14 | 34.73 | 12.35 | 8.26 | 8.24 | 3.31 | 5.03 | -5.37 | 1.53 | 9.14 | 7.87 | 11.93 | 22.98 |
ROCE % |
20.90 | 19.91 | 27.88 | 43.59 | 27.58 | 15.22 | 18.93 | 16.16 | 10.81 | 2.90 | 10.50 | 16.58 | 17.09 | 24.49 | 40.55 |
Current Ratio |
1.9 | 1.9 | 1.9 | 2.1 | 2.0 | 2.0 | 1.9 | 2.5 | 1.9 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 1.3 |
DSO |
- | - | - | - | - | - | 29.6 | 26.8 | 28.9 | 43.9 | 40.7 | 38.3 | 39.0 | 39.6 | 43.1 |
DIO |
- | - | - | - | - | - | 83.8 | 79.9 | 78.8 | 66.5 | 65.1 | 68.4 | 66.3 | 68.8 | 96.7 |
DPO |
- | - | - | - | - | - | 146.5 | 126.8 | 119.1 | 105.1 | 73.7 | 79.3 | 86.5 | 96.3 | 152.8 |
Operating Cycle |
- | - | - | - | - | - | 113.3 | 106.6 | 107.7 | 110.5 | 105.8 | 106.7 | 105.3 | 108.4 | 139.8 |
Cash Conversion Cycle |
- | - | - | - | - | - | -33.2 | -20.2 | -11.4 | 5.4 | 32.1 | 27.4 | 18.7 | 12.1 | -12.9 |
All numbers in USD currency
Quarterly Financial Ratios BHP Group
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 1.778 | - | 1.558 | - | 2.552 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 3.84 | - | 3.46 | - | 4.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
70.40 | 21.34 | - | 19.55 | - | 29.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
33.76 | 10.24 | - | 9.38 | - | 14.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
68.69 | 20.90 | - | 19.91 | - | 27.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 2.0 | 1.9 | 2.0 | 1.9 | - | - | - | - | - | - | 2.0 | - | - | - | 2.0 | - | 2.0 | - | 2.0 | - | 2.2 | - | 2.2 | - | - | - | 2.2 | - | - | - | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company BHP Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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