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    BHP   AU000000BHP4

BHP GROUP

(BHP)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 09/23
38.38 AUD   -0.72%
11:42aBHP : Operational Review for the half year ended 31 December 2020
PU
06:42aBHP : 2021 Annual Reporting Suite
PU
09/22Noront Resources Says Wyloo Converts US$15-Million Loan into Shares, Boosts Stake to 37.3%
MT
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 139 218116 017169 397188 446--
Entreprise Value (EV)2 148 433129 555174 904195 751193 194190 313
P/E ratio 18,1x15,7x16,3x9,39x13,0x15,2x
Yield 4,60%4,86%8,27%8,20%5,80%4,57%
Capitalization / Revenue 3,14x2,70x2,79x2,98x3,48x3,84x
EV / Revenue 3,35x3,02x2,88x3,10x3,57x3,88x
EV / EBITDA 6,41x5,87x4,68x5,03x6,13x6,74x
Price to Book 3,17x2,61x3,59x3,51x3,34x3,13x
Nbr of stocks (in thousands) 5 057 6855 056 7355 057 6905 062 103--
Reference price (USD) 28,924,736,438,438,438,4
Announcement Date 08/19/201908/17/202008/17/2021---
1 AUD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 44 28842 93160 81763 17754 18449 095
EBITDA1 23 15822 07137 37938 92231 54128 244
Operating profit (EBIT)1 17 06515 87430 29132 63725 40821 648
Operating Margin 38,5%37,0%49,8%51,7%46,9%44,1%
Pre-Tax Profit (EBT)1 15 04913 51024 60132 45724 77119 505
Net income1 8 3067 95611 30419 82014 43912 481
Net margin 18,8%18,5%18,6%31,4%26,6%25,4%
EPS2 1,601,572,244,092,962,52
Dividend per Share2 1,331,203,013,152,231,75
Announcement Date 08/19/201908/17/202008/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 20 63725 63935 17837 34030 76429 215
EBITDA1 9 98714 68022 69924 18118 23116 992
Operating profit (EBIT)1 6 83311 29218 99922 45017 97713 651
Operating Margin 33,1%44,0%54,0%60,1%58,4%46,7%
Pre-Tax Profit (EBT)1 5 7208 82615 77520 87814 97313 863
Net income1 3 0883 8767 42813 3529 3718 608
Net margin 15,0%15,1%21,1%35,8%30,5%29,5%
EPS ------
Dividend per Share ------
Announcement Date 08/17/202002/15/202108/17/2021---
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 9 21513 5385 5077 3054 7481 867
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,40x0,61x0,15x0,19x0,15x0,07x
Free Cash Flow1 10 7488 06620 11419 05016 28514 397
ROE (Net Profit / Equities) 17,7%19,0%31,7%36,4%25,8%21,1%
Shareholders' equity1 46 80841 80835 67254 46955 89159 085
ROA (Net Profit / Asset) 8,57%8,81%15,9%23,0%17,5%14,5%
Assets1 96 88690 30671 04786 28082 67586 338
Book Value Per Share2 9,129,4810,110,911,512,2
Cash Flow per Share2 3,443,105,375,664,683,91
Capex1 6 2507 6407 1207 8086 3425 804
Capex / Sales 14,1%17,8%11,7%12,4%11,7%11,8%
Announcement Date 08/19/201908/17/202008/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (AUD) 188 446 022 201
Capitalization (USD) 137 471 565 656
Net sales (USD) 60 817 000 000
Number of employees 40 110
Sales / Employee (USD) 1 516 255
Free-Float 58,2%
Free-Float capitalization (AUD) 109 722 049 844
Free-Float capitalization (USD) 80 042 347 421
Avg. Exchange 20 sessions (USD) 365 934 302
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA