BHP Group LimitedBHPNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.08
Net Income/Share$1.77
Operating CF/Share$3.68
Free CF/Share$1.75
Cash/Share$2.37
Book Value/Share$10.27
Tangible Book/Share$9.89
Equity/Share$9.09
Interest Debt/Share$4.93
CapEx/Share$1.93
Dividend/Share$1.15
Valuation
Market Cap$166.05B
Enterprise Value$178.74B
P/E Ratio18.44P/S Ratio3.24P/OCF Ratio8.90
P/FCF Ratio18.66
P/B Ratio3.60P/TB Ratio3.60
EV/Sales3.49EV/EBITDA7.62
Graham Valuation
Graham Number$19.04
Graham Net-Net$-7.52
Profitability
Earnings Yield5.42%FCF Yield5.36%ROE19.66%ROIC12.42%Return on Tangible Assets8.44%Dividend
Dividend Yield3.51%Payout Ratio70.99%Capital Allocation
CapEx/OCF52.40%
CapEx/Revenue19.11%
CapEx/Depreciation1.77
SBC/Revenue0.25%
SG&A/Revenue22.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.22Debt/Market Cap0.15
Net Debt/EBITDA0.54
Current Ratio1.46Interest Coverage32.70xIncome Quality2.07Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding266 days
Days Inventory222 days
Receivables Turnover11.00x
Payables Turnover1.37x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$50.29B
Working Capital$7.19B
Invested Capital$85.57B
Intangibles/Assets1.77%