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Annual report 2022
added 09-06-2022

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BHP Group Financial Ratios 2011-2024 | BHP

Annual Financial Ratios BHP Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 4.0 5.7 8.6 3.3 3.1 2.9 2.6 2.3 2.9 2.5 2.5 3.5

EPS

 6.1 2.2 1.6 1.6 0.7 1.1 -1.2 - - - - -

EV (Enterprise Value)

 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

 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

 12.5 6.9 6.8 6.6 6.5 8.8 6.0 7.0 7.3 6.1 6.7

PEG

 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

 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

 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 %

 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 %

 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 %

 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

 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

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

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EBITDA per Share

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ROE %

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ROA %

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ROCE %

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Current Ratio

 - - - - - - 2.0 - - - 2.0 - 2.0 - 2.0 - 2.2 - 2.2 - - - 2.2 - - - 2.0 - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency