BHP Group Ltd
BHP NYSE· Metal Mining
Last close · Oct 30, 2026
$79.16
KIRA · Stoqly’s AI analyst, in plain words
- BHP Group Ltd had $58.8B of revenue in fiscal 2026, up 14.6% on the year before. Over five years, revenue changed +0.6% a year on average.
- Its operating margin was 40.6%, up 2.7 pts: of every 100 in sales, about 41 is left after running the business.
- BHP Group Ltd made $9.8B of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 6.4% a year.
- Free cash flow was $11.9B in fiscal 2026, 20.3% of revenue.
- BHP Group Ltd returned $6.8B to shareholders in fiscal 2026, 57% of free cash flow. The diluted share count rose 0.1%.
- BHP Group Ltd owes $5.1B more than it holds in cash, about 0.2 years of operating profit.
Market cap
$201.4B
P/E
20.5x
Revenue
$58.8B
Net income
$9.8B
Free cash flow
$11.9B
Operating margin
40.6%
BHP Group Ltd in 30 seconds · fiscal 2026
Are sales growing?
+14.6%
Yes. Sales grew 14.6% last year.
Does it make a profit?
16.7%
Yes. It keeps 16.7% of every sale as profit.
Does profit turn into cash?
20.3%
Yes. 20.3% of sales ends up as free cash.
Is debt under control?
0.2x
Yes. It could repay its debt with 0.2 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
20.5x
One share costs 20.5 times its yearly profit per share.
What BHP Group Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Aug 18, 2026
- Legal name
- BHP Group Ltd
- CIK
- 0000811809
BHP Group Ltd · BHP · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $65.1B | $53.8B | $55.7B | $51.3B | $58.8B |
| Revenue growth | 14.4% | −17.3% | 3.4% | −7.9% | 14.6% |
| Operating margin | 52.4% | 42.6% | 31.5% | 38.0% | 40.6% |
| Net income | $30.9B | $12.9B | $7.9B | $9.0B | $9.8B |
| Net margin | 47.5% | 24.0% | 14.2% | 17.6% | 16.7% |
| Diluted EPS | $12.19 | $5.09 | $3.11 | $3.55 | $3.86 |
| Cash | |||||
| Cash from operations | $32.2B | $18.7B | $20.7B | $18.7B | $21.8B |
| Capital expenditure | $5.9B | $6.7B | $8.8B | $9.4B | $9.8B |
| Free cash flow | $26.3B | $12.0B | $11.8B | $9.3B | $11.9B |
| FCF margin | 40.4% | 22.2% | 21.3% | 18.1% | 20.3% |
| Dividends paid | $17.9B | $13.3B | $7.7B | $6.4B | $6.8B |
| Share count change | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $17.2B | $12.4B | $12.5B | $11.9B | $18.5B |
| Debt incl. finance leases | $13.9B | $19.3B | $17.6B | $21.5B | $23.6B |
| Shareholders' equity | $45.0B | $44.5B | $44.8B | $47.7B | $50.9B |
| Net debt / EBITDA | −0.1x | 0.2x | 0.2x | 0.4x | 0.2x |
| Current ratio | 1.7x | 1.2x | 1.7x | 1.5x | 1.9x |
| Interest coverage | 32.5x | 11.1x | 8.0x | 11.0x | 11.6x |
| Returns and quality | |||||
| Return on capital | 55.5% | 29.9% | 22.8% | 22.1% | 27.7% |
| Return on equity | 64.2% | 28.9% | 17.7% | 19.5% | 19.9% |
| Return on tangible equity | 70.6% | 30.0% | 18.2% | 19.5% | 19.8% |
| Piotroski F-score | 7 | 3 | 6 | 4 | 6 |
| Altman Z'' | 5.6 | 4.0 | 4.0 | 3.8 | 4.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BHP Group Ltd · BHP · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $79.16 a share, the company is worth $201.4B: 20.5 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000811809). Latest version: stoqly.net/companies/bhp. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.