Company Valuation: BHP Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 169,397 143,842 151,647 144,369 122,299 210,297 - -
Change - -15.09% 5.43% -4.8% -15.29% 71.95% - -
Enterprise Value (EV) 1 174,904 144,175 162,813 153,489 135,223 220,307 220,345 219,742
Change - -17.57% 12.93% -5.73% -11.9% 62.92% 0.02% -0.27%
P/E 16.3x 4.66x 11.8x 18.3x 13.6x 18.6x 15.5x 15.7x
PBR 3.59x 3.2x 3.41x 3.22x 2.57x 3.86x 3.52x 3.23x
PEG - 0x -0.2x -0.5x 1x 0.7x 0.8x -13.25x
Capitalization / Revenue 2.79x 2.21x 2.82x 2.59x 2.39x 3.64x 3.66x 3.72x
EV / Revenue 2.88x 2.21x 3.03x 2.76x 2.64x 3.81x 3.84x 3.89x
EV / EBITDA 4.68x 3.55x 5.82x 5.29x 5.2x 6.81x 6.89x 7.06x
EV / EBIT 5.77x 4.19x 7.13x 6.5x 6.68x 8.36x 8.57x 8.9x
EV / FCF 8.7x 5.72x 13.6x 13x 14.5x 19.5x 19.2x 18.3x
FCF Yield 11.5% 17.5% 7.35% 7.72% 6.87% 5.12% 5.2% 5.46%
Dividend per Share 2 3.01 3.25 1.7 1.46 1.1 1.567 1.515 1.397
Rate of return 8.27% 11.4% 5.68% 5.13% 4.57% 3.79% 3.66% 3.38%
EPS 2 2.235 6.093 2.547 1.555 1.774 2.227 2.673 2.642
Distribution rate 135% 53.3% 66.7% 93.9% 62% 70.4% 56.7% 52.9%
Net sales 1 60,817 65,098 53,817 55,658 51,262 57,764 57,451 56,480
EBITDA 1 37,379 40,634 27,956 29,016 26,000 32,361 31,989 31,115
EBIT 1 30,291 34,400 22,820 23,631 20,240 26,352 25,717 24,689
Net income 1 11,304 30,900 12,921 7,897 9,019 11,343 13,421 13,263
Net Debt 1 5,507 333 11,166 9,120 12,924 10,010 10,048 9,445
Reference price 2 36.41 28.42 29.94 28.48 24.09 41.39 41.39 41.39
Nbr of stocks (in thousands) 5,057,690 5,061,151 5,064,466 5,069,816 5,075,992 5,080,690 - -
Announcement Date 17/8/21 15/8/22 21/8/23 26/8/24 18/8/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.51x3.9x6.97x3.64% 215B
10.93x2.73x5.87x5.31% 159B
13.53x3.97x6.59x3.46% 89.64B
12.08x0.41x5.81x3.25% 81.77B
22.37x6.02x13.97x-.--% 58.25B
26.79x2.82x7.25x1.31% 51.26B
15.04x2.87x5.97x0.67% 28.36B
10.35x3.59x5.32x5.24% 25B
12.57x4.43x7.78x4.36% 23.16B
17.39x4.37x7.91x0.33% 20.95B
Average 15.96x 3.51x 7.34x 2.76% 75.3B
Weighted average by Cap. 15.86x 3.35x 7.09x 3.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BHP Stock
  4. Valuation BHP Group Limited