BHPNYSEMetal MiningFiscal year ends June 30Also trades as BHPLF
BHP Group Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Aug 18, 2026
$83.22−0.07 (-0.08%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 46.9
- Dividend yield
- 1.49%
Margins
Share of revenue, fiscal years 2016 to 2025
Operating margin
38.0%+2.8 pts over 5 years
Net margin
17.6%−2.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -7.9% | -7.7% | +5.7% | – | |
| Operating income | +11.0% | -17.1% | +7.3% | – | |
| Net income | +14.2% | -33.7% | +2.5% | – | |
| EPS, diluted | +14.1% | -33.7% | +2.5% | – | |
| Free cash flow | -21.6% | -29.3% | -0.9% | – | |
| Dividend per share | -18.4% | -29.2% | -2.8% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 16.7% | 19.5% | |
| Return on assets | – | 7.7% | 8.5% | |
| Current ratio | – | 1.45 | 1.46 | |
| Interest coverage | 2.4× | 11.5× | 11.0× | |
| Capex to revenue | 20.0% | 15.4% | 18.3% | |
| Diluted shares | 5.32B | 5.07B | 5.08B |
Where the cash went
Fiscal 2021 to 2025, five years combined
BHP generated $117.47B from operations and spent $98.59B on capital expenditure, dividends and share buybacks. 37% of that went back into the business.
Generated
$117.47B
Used
$98.59B
Capital expenditure$36.41B37%Dividends$62.17B63%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin17.6%
×Asset turnover0.49×
×Equity multiplier2.28×
=Return on equity, FY202519.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 17.6% | 0.49× | 2.28× | 19.5% |
| FY2024 | 14.2% | 0.55× | 2.28× | 17.7% |
| FY2023 | 24.0% | 0.55× | 2.20× | 28.9% |
| FY2022 | 47.5% | 0.64× | 2.12× | 64.2% |
| FY2021 | 19.9% | 0.53× | 2.17× | 22.8% |
| FY2020 | 20.4% | 0.38× | 2.18× | 16.7% |
| FY2019 | 18.8% | 0.41× | 2.08× | 16.2% |
| FY2018 | 8.6% | 0.38× | 2.03× | 6.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$9.02B
- Cash generatingOperating cash flow above zero$18.69B
- Return on assets improvedROA up on the prior year7.8% → 8.8%
- Earnings backed by cashOperating cash flow above net income$18.69B vs $9.02B
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.70 → 1.46
- No dilutionShare count did not rise5.08B → 5.08B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.55 → 0.50