BHP Group Ltd (BHPLF) stock
BHPLFOTCMetal MiningFiscal year ends June 30Also trades as BHP
$40.75+0.00 (0.00%)
Close on Oct 19, 2026Market cap $207.88BP/E 21.2Yield 3.25%
BHP statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 3, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 29, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.19
- 2.65
- P/OCF Ratio
- 9.55
- 11.61
Enterprise valuationIndustry
- EV / Sales
- 3.31
- 4.14
- EV / EBIT
- 8.16
- 12.59
- EV / FCF
- 16.33
- 18.20
Share statisticsIndustry
- Shares Change (YoY)
- 0.12%
- 8.26%
- Float
- 5.08B
- 117M
- Shares Held by Insiders
- 0.02%
- 1.72%
- Shares Held by Institutions
- 2.28%
- 39.0%
Short sellingIndustry
- Short Interest
- 21M
- –
- Short Interest Change
- 21.7%
- 2.91%
- Days to Cover
- 7.44
- 3.42
Stock price statisticsIndustry
- 52-Week High
- $98.71
- –
- 52-Week Low
- $52.18
- –
- 20-Day Moving Average
- $83.25
- –
- 50-Day Moving Average
- $87.11
- –
- 200-Day Moving Average
- $81.40
- –
- Average True Range (14)
- $2.12
- –
- Price Change (1 Week)
- 5.47%
- -3.32%
- Price Change (1 Month)
- -3.56%
- -17.1%
- Price Change (3 Months)
- -3.16%
- -12.7%
- Price Change (6 Months)
- 3.18%
- -31.2%
- Price Change (YTD)
- 35.5%
- -21.7%
- Price Change (1 Year)
- 43.2%
- -10.8%
- Price Change (3 Years)
- 43.4%
- 121.7%
- Price Change (5 Years)
- 49.2%
- 37.7%
- Price Change (10 Years)
- 133.6%
- 131.3%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 1.63
- 1.17
- Relative Strength Index (14)
- 44.3
- 33.5
- Volatility (1 Year)
- 34.5%
- 70.1%
- Beta (5 Years)
- 0.89
- 0.97
MarginsIndustry
- Pretax Margin
- 38.1%
- 20.3%
- EBITDA Margin
- 51.2%
- 34.4%
- FCF Margin
- 20.3%
- 10.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- 19.9%
- -14.5%
- Return on Assets (ROA)
- 8.54%
- -17.8%
- Return on Invested Capital (ROIC)
- 40.7%
- -0.20%
- Return on Capital Employed (ROCE)
- 22.7%
- -4.24%
Financial positionIndustry
- Current Ratio
- 1.88
- 2.55
- Quick Ratio
- 1.43
- 1.71
- Interest Coverage
- 11.59
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- 14.6%
- 39.8%
- Net Income Growth (YoY)
- 9.03%
- 84.8%
- EPS Growth (YoY)
- 8.91%
- 100.7%
- FCF Growth (YoY)
- 28.4%
- 82.9%
- Revenue Growth (3Y CAGR)
- 2.97%
- 23.7%
- Revenue Growth (5Y CAGR)
- 0.64%
- 17.6%
- EPS Growth (3Y CAGR)
- -8.80%
- 30.9%
- EPS Growth (5Y CAGR)
- -2.83%
- 22.2%
EfficiencyIndustry
- Asset Turnover
- 0.51
- 0.35
- Revenue Per Employee
- $92.97K
- $422.60K
- Profits Per Employee
- $15.56K
- -$672.81K
- Employee Count
- 632,000
- 16
- WACC
- 9.44%
- 9.78%
Income statement (TTM)Industry
- Pretax Income
- $22.41B
- -$71.84K
Balance sheetIndustry
- Net Cash (Debt)
- $18.53B
- $11.31M
- Net Cash Per Share
- $3.65
- $0.12
- Equity (Book Value)
- $50.92B
- $95.56M
- Book Value Per Share
- $10.02
- $0.87
- Tangible Book Value
- $49.58B
- $95.48M
- Working Capital
- $14.57B
- $18.91M
Cash flow (TTM)Industry
- Capital Expenditures
- -$9.85B
- -$32.58M
- FCF Per Share
- $2.35
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- 4.73%
- -4.04%
- FCF Yield
- 5.74%
- 0.89%
- Dividend Yield
- 3.25%
- 1.35%
- Shareholder Yield
- 3.25%
- -0.31%
- Dividend Per Share
- $1.33
- $0.90
- Dividend Growth (YoY)
- 7.26%
- 5.56%
- Years of Dividend Growth
- 1
- 1
- Payout Ratio
- 92.7%
- 22.8%
- FCF Payout Ratio
- 76.4%
- 17.8%
Taxes and interestIndustry
- Interest Expense
- $2.06B
- $3.84M
- Income Tax
- $9.39B
- $3.49M
- Effective Tax Rate
- 41.9%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $20.87
- $16.44
- Graham Upside
- -49.0%
- -18.6%
- Altman Z-Score
- 3.72
- 3.79
- Piotroski F-Score
- 7
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | BHPLF | S&P 500 | Difference | BHPLF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.3% | +0.6% | −6.9 pts | ||
| 3 months | +2.7% | +3.4% | −0.7 pts | ||
| Year to date | +39.7% | +13.3% | +26.4 pts | ||
| 1 year | +58.0% | +16.6% | +41.4 pts | ||
| 3 years | +69.1% | +86.4% | −17.3 pts | +19.1% | +23.1% |
| 5 years | +112.5% | +81.9% | +30.6 pts | +16.3% | +12.7% |
| 10 years | +472.1% | +318.9% | +153.3 pts | +19.1% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
9M BHPLF shares were sold short on Oct 15, 2026, down 5.3% from the previous report. At recent volumes it would take 61.8 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 9,272,395 | -5.3% | 150,071 | 61.8 |
| Sep 30, 2026 | 9,793,992 | +6.5% | 317,659 | 30.8 |
| Sep 15, 2026 | 9,199,265 | -3.9% | 340,397 | 27.0 |
| Aug 31, 2026 | 9,572,388 | -31.8% | 2,061,280 | 4.6 |
| Aug 14, 2026 | 14,029,279 | -10.3% | 331,267 | 42.4 |
| Jul 31, 2026 | 15,643,326 | -0.3% | 52,623 | 297.3 |
| Jul 15, 2026 | 15,694,115 | -1.9% | 31,051 | 505.4 |
| Jun 30, 2026 | 15,991,384 | -1.7% | 587,074 | 27.2 |
| Jun 15, 2026 | 16,268,642 | +11.1% | 686,571 | 23.7 |
| May 29, 2026 | 14,640,759 | -0.3% | 206,783 | 70.8 |
| May 15, 2026 | 14,684,947 | -7.3% | 110,975 | 132.3 |
| Apr 30, 2026 | 15,847,310 | +4.6% | 174,601 | 90.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.