BHP GROUP LTD-SPON ADR (BHP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BHP • US0886061086

72.35 USD
+0.68 (+0.95%)
At close: Feb 10, 2026
73.51 USD
+1.16 (+1.6%)
Pre-Market: 2/11/2026, 4:15:01 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall BHP gets a fundamental rating of 5 out of 10. We evaluated BHP against 157 industry peers in the Metals & Mining industry. While BHP has a great profitability rating, there are some minor concerns on its financial health. BHP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • BHP had positive earnings in the past year.
  • BHP had a positive operating cash flow in the past year.
  • In the past 5 years BHP has always been profitable.
  • In the past 5 years BHP always reported a positive cash flow from operatings.
BHP Yearly Net Income VS EBIT VS OCF VS FCFBHP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

1.2 Ratios

  • BHP has a better Return On Assets (8.29%) than 82.80% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.92%, BHP belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
  • BHP has a Return On Invested Capital of 12.49%. This is amongst the best in the industry. BHP outperforms 84.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BHP is above the industry average of 10.51%.
Industry RankSector Rank
ROA 8.29%
ROE 18.92%
ROIC 12.49%
ROA(3y)9.59%
ROA(5y)14.32%
ROE(3y)21.86%
ROE(5y)31.27%
ROIC(3y)14.98%
ROIC(5y)17.95%
BHP Yearly ROA, ROE, ROICBHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • BHP's Profit Margin of 17.59% is amongst the best of the industry. BHP outperforms 80.89% of its industry peers.
  • BHP's Profit Margin has declined in the last couple of years.
  • BHP has a Operating Margin of 37.67%. This is amongst the best in the industry. BHP outperforms 88.53% of its industry peers.
  • BHP's Operating Margin has been stable in the last couple of years.
  • BHP's Gross Margin of 56.70% is amongst the best of the industry. BHP outperforms 89.81% of its industry peers.
  • BHP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.67%
PM (TTM) 17.59%
GM 56.7%
OM growth 3Y-9.43%
OM growth 5Y1.25%
PM growth 3Y-28.17%
PM growth 5Y-2.95%
GM growth 3Y-5.52%
GM growth 5Y-0.81%
BHP Yearly Profit, Operating, Gross MarginsBHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BHP is creating some value.
  • BHP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BHP has been increased compared to 5 years ago.
  • BHP has a worse debt/assets ratio than last year.
BHP Yearly Shares OutstandingBHP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
BHP Yearly Total Debt VS Total AssetsBHP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 3.49 indicates that BHP is not in any danger for bankruptcy at the moment.
  • BHP has a Altman-Z score (3.49) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of BHP is 2.75, which is a good value as it means it would take BHP, 2.75 years of fcf income to pay off all of its debts.
  • BHP's Debt to FCF ratio of 2.75 is fine compared to the rest of the industry. BHP outperforms 75.16% of its industry peers.
  • BHP has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.47, BHP is doing worse than 74.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.75
Altman-Z 3.49
ROIC/WACC1.1
WACC11.34%
BHP Yearly LT Debt VS Equity VS FCFBHP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • BHP has a Current Ratio of 1.46. This is a normal value and indicates that BHP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BHP (1.46) is worse than 72.61% of its industry peers.
  • BHP has a Quick Ratio of 1.11. This is a normal value and indicates that BHP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.11, BHP is not doing good in the industry: 64.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.11
BHP Yearly Current Assets VS Current LiabilitesBHP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for BHP have decreased strongly by -25.60% in the last year.
  • Measured over the past 5 years, BHP shows a small growth in Earnings Per Share. The EPS has been growing by 2.30% on average per year.
  • The Revenue has decreased by -7.90% in the past year.
  • BHP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.66% yearly.
EPS 1Y (TTM)-25.6%
EPS 3Y-21.91%
EPS 5Y2.3%
EPS Q2Q%-28.42%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y-7.66%
Revenue growth 5Y5.66%
Sales Q2Q%-8.23%

3.2 Future

  • Based on estimates for the next years, BHP will show a decrease in Earnings Per Share. The EPS will decrease by -1.69% on average per year.
  • BHP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.08% yearly.
EPS Next Y16.85%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
EPS Next 5Y-1.69%
Revenue Next Year0.84%
Revenue Next 2Y-0.92%
Revenue Next 3Y-0.07%
Revenue Next 5Y0.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BHP Yearly Revenue VS EstimatesBHP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
BHP Yearly EPS VS EstimatesBHP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • BHP is valuated rather expensively with a Price/Earnings ratio of 18.04.
  • Based on the Price/Earnings ratio, BHP is valued cheaply inside the industry as 91.72% of the companies are valued more expensively.
  • BHP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
  • With a Price/Forward Earnings ratio of 15.45, BHP is valued correctly.
  • 71.34% of the companies in the same industry are more expensive than BHP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. BHP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.04
Fwd PE 15.45
BHP Price Earnings VS Forward Price EarningsBHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BHP is valued cheaply inside the industry as 91.72% of the companies are valued more expensively.
  • 92.36% of the companies in the same industry are more expensive than BHP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.65
EV/EBITDA 7.85
BHP Per share dataBHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • BHP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of BHP may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)7.85
EPS Next 2Y5.34%
EPS Next 3Y3.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • BHP has a Yearly Dividend Yield of 3.40%.
  • BHP's Dividend Yield is rather good when compared to the industry average which is at 1.03. BHP pays more dividend than 94.90% of the companies in the same industry.
  • BHP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.4%

5.2 History

  • The dividend of BHP decreases each year by -1.48%.
  • BHP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-1.48%
Div Incr Years0
Div Non Decr Years0
BHP Yearly Dividends per shareBHP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • BHP pays out 70.99% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of BHP has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP70.99%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
BHP Yearly Income VS Free CF VS DividendBHP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B
BHP Dividend Payout.BHP Dividend Payout, showing the Payout Ratio.BHP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BHP GROUP LTD-SPON ADR

NYSE:BHP (2/10/2026, 8:04:00 PM)

Premarket: 73.51 +1.16 (+1.6%)

72.35

+0.68 (+0.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-19
Earnings (Next)02-16
Inst Owners43.16%
Inst Owner Change0.18%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap183.70B
Revenue(TTM)51.26B
Net Income(TTM)9.02B
Analysts68.18
Price Target69.14 (-4.44%)
Short Float %0.68%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
Yearly Dividend1.26
Dividend Growth(5Y)-1.48%
DP70.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.94%
PT rev (3m)17.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.76%
EPS NY rev (3m)7.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 18.04
Fwd PE 15.45
P/S 3.58
P/FCF 20.65
P/OCF 9.83
P/B 3.85
P/tB 4.02
EV/EBITDA 7.85
EPS(TTM)4.01
EY5.54%
EPS(NY)4.68
Fwd EY6.47%
FCF(TTM)3.5
FCFY4.84%
OCF(TTM)7.36
OCFY10.18%
SpS20.19
BVpS18.77
TBVpS18.01
PEG (NY)1.07
PEG (5Y)7.85
Graham Number41.16
Profitability
Industry RankSector Rank
ROA 8.29%
ROE 18.92%
ROCE 20.73%
ROIC 12.49%
ROICexc 14.42%
ROICexgc 14.78%
OM 37.67%
PM (TTM) 17.59%
GM 56.7%
FCFM 17.36%
ROA(3y)9.59%
ROA(5y)14.32%
ROE(3y)21.86%
ROE(5y)31.27%
ROIC(3y)14.98%
ROIC(5y)17.95%
ROICexc(3y)17.49%
ROICexc(5y)21.67%
ROICexgc(3y)17.9%
ROICexgc(5y)22.15%
ROCE(3y)24.86%
ROCE(5y)29.79%
ROICexgc growth 3Y-23.87%
ROICexgc growth 5Y6.11%
ROICexc growth 3Y-23.9%
ROICexc growth 5Y6.04%
OM growth 3Y-9.43%
OM growth 5Y1.25%
PM growth 3Y-28.17%
PM growth 5Y-2.95%
GM growth 3Y-5.52%
GM growth 5Y-0.81%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.75
Debt/EBITDA 0.9
Cap/Depr 176.79%
Cap/Sales 19.11%
Interest Coverage 13.07
Cash Conversion 75.22%
Profit Quality 98.66%
Current Ratio 1.46
Quick Ratio 1.11
Altman-Z 3.49
F-Score4
WACC11.34%
ROIC/WACC1.1
Cap/Depr(3y)163.96%
Cap/Depr(5y)140.75%
Cap/Sales(3y)16.31%
Cap/Sales(5y)14.16%
Profit Quality(3y)110.94%
Profit Quality(5y)119.02%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.6%
EPS 3Y-21.91%
EPS 5Y2.3%
EPS Q2Q%-28.42%
EPS Next Y16.85%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
EPS Next 5Y-1.69%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y-7.66%
Revenue growth 5Y5.66%
Sales Q2Q%-8.23%
Revenue Next Year0.84%
Revenue Next 2Y-0.92%
Revenue Next 3Y-0.07%
Revenue Next 5Y0.08%
EBIT growth 1Y-4.37%
EBIT growth 3Y-16.37%
EBIT growth 5Y6.98%
EBIT Next Year36.64%
EBIT Next 3Y9.54%
EBIT Next 5Y2.65%
FCF growth 1Y-21.89%
FCF growth 3Y-30.11%
FCF growth 5Y1.98%
OCF growth 1Y-9.55%
OCF growth 3Y-16.56%
OCF growth 5Y3.54%

BHP GROUP LTD-SPON ADR / BHP FAQ

What is the ChartMill fundamental rating of BHP GROUP LTD-SPON ADR (BHP) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BHP.


Can you provide the valuation status for BHP GROUP LTD-SPON ADR?

ChartMill assigns a valuation rating of 6 / 10 to BHP GROUP LTD-SPON ADR (BHP). This can be considered as Fairly Valued.


How profitable is BHP GROUP LTD-SPON ADR (BHP) stock?

BHP GROUP LTD-SPON ADR (BHP) has a profitability rating of 8 / 10.


What are the PE and PB ratios of BHP GROUP LTD-SPON ADR (BHP) stock?

The Price/Earnings (PE) ratio for BHP GROUP LTD-SPON ADR (BHP) is 18.04 and the Price/Book (PB) ratio is 3.85.


What is the earnings growth outlook for BHP GROUP LTD-SPON ADR?

The Earnings per Share (EPS) of BHP GROUP LTD-SPON ADR (BHP) is expected to grow by 16.85% in the next year.