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    BHP   GB00BH0P3Z91

BHP GROUP PLC

(BHP)
  Report
Delayed Quote. Delayed London Stock Exchange - 12/08 11:37:02 am
2146.5 GBX   -1.24%
04:42pBHP : Unification Prospectus
PU
04:42pBHP : Unification Shareholder Circular
PU
04:42pBHP : Unification JSE Pre-Listing Announcement
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 139 218116 017169 397203 834--
Entreprise Value (EV)2 148 433129 555174 904211 119209 286207 498
P/E ratio 18,1x15,7x16,3x10,4x13,2x14,3x
Yield 4,60%4,86%8,27%7,18%5,39%4,63%
Capitalization / Revenue 3,14x2,70x2,79x3,28x3,77x4,00x
EV / Revenue 3,35x3,02x2,88x3,39x3,87x4,07x
EV / EBITDA 6,41x5,87x4,68x5,58x6,81x7,27x
Price to Book 3,17x2,61x3,59x4,04x3,80x3,67x
Nbr of stocks (in thousands) 5 057 6855 056 7355 057 6905 062 556--
Reference price (USD) 28,924,736,440,740,740,7
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 81762 18654 11350 936
EBITDA1 23 15822 07137 37937 84930 74428 548
Operating profit (EBIT)1 17 06515 87430 29131 08824 13522 043
Operating Margin 38,5%37,0%49,8%50,0%44,6%43,3%
Pre-Tax Profit (EBT)1 15 04913 51024 60131 03324 09421 902
Net income1 8 3067 95611 30418 65714 20513 005
Net margin 18,8%18,5%18,6%30,0%26,3%25,5%
EPS2 1,601,572,243,933,092,85
Dividend per Share2 1,331,203,012,922,191,88
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 17834 15930 87724 157
EBITDA1 9 98714 68022 69921 19117 87113 349
Operating profit (EBIT)1 6 83311 29218 99917 34615 24613 710
Operating Margin 33,1%44,0%54,0%50,8%49,4%56,8%
Pre-Tax Profit (EBT)1 5 7208 82615 77517 65614 24410 948
Net income1 3 0883 8767 42811 0899 1856 630
Net margin 15,0%15,1%21,1%32,5%29,7%27,4%
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 2855 4523 664
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,40x0,61x0,15x0,19x0,18x0,13x
Free Cash Flow1 10 7488 06620 11417 40415 58714 423
ROE (Net Profit / Equities) 17,7%19,0%31,7%34,9%25,5%23,1%
Shareholders' equity1 46 80841 80835 67253 42655 78456 284
ROA (Net Profit / Asset) 8,57%8,81%15,9%20,3%16,7%13,6%
Assets1 96 88690 30671 04792 03684 83295 364
Book Value Per Share2 9,129,4810,110,110,711,1
Cash Flow per Share2 3,443,105,375,704,994,35
Capex1 6 2507 6407 1207 9076 5736 233
Capex / Sales 14,1%17,8%11,7%12,7%12,1%12,2%
Announcement Date 08/19/201908/17/202008/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (AUD) 203 833 810 233
Capitalization (USD) 146 127 901 809
Net sales (USD) 60 817 000 000
Number of employees 40 110
Sales / Employee (USD) 1 516 255
Free-Float 57,5%
Free-Float capitalization (AUD) 117 266 643 975
Free-Float capitalization (USD) 84 068 136 766
Avg. Exchange 20 sessions (USD) 12 679 948 186
Average Daily Capital Traded 6,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA