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

NYSE:BHP • US0886061086

78.01 USD
+1.19 (+1.55%)
At close: Feb 23, 2026
77.77 USD
-0.24 (-0.31%)
After Hours: 2/23/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BHP. BHP was compared to 156 industry peers in the Metals & Mining industry. While BHP belongs to the best of the industry regarding profitability, 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

  • In the past year BHP was profitable.
  • In the past year BHP had a positive cash flow from operations.
  • BHP had positive earnings in each of the past 5 years.
  • BHP had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 8.83%, BHP belongs to the best of the industry, outperforming 81.41% of the companies in the same industry.
  • The Return On Equity of BHP (20.32%) is better than 92.31% of its industry peers.
  • BHP has a better Return On Invested Capital (13.41%) than 87.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BHP is above the industry average of 11.13%.
Industry RankSector Rank
ROA 8.83%
ROE 20.32%
ROIC 13.41%
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

  • The Profit Margin of BHP (18.97%) is better than 79.49% of its industry peers.
  • BHP's Profit Margin has declined in the last couple of years.
  • BHP has a better Operating Margin (41.34%) than 89.74% of its industry peers.
  • BHP's Operating Margin has been stable in the last couple of years.
  • BHP's Gross Margin of 53.84% is amongst the best of the industry. BHP outperforms 88.46% of its industry peers.
  • In the last couple of years the Gross Margin of BHP has remained more or less at the same level.
Industry RankSector Rank
OM 41.34%
PM (TTM) 18.97%
GM 53.84%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BHP is still creating some value.
  • Compared to 1 year ago, BHP has about the same amount of shares outstanding.
  • Compared to 5 years ago, BHP has more shares outstanding
  • The debt/assets ratio for BHP is higher compared to a year ago.
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

  • BHP has an Altman-Z score of 3.54. This indicates that BHP is financially healthy and has little risk of bankruptcy at the moment.
  • BHP's Altman-Z score of 3.54 is in line compared to the rest of the industry. BHP outperforms 48.08% of its industry peers.
  • BHP has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as BHP would need 2.83 years to pay back of all of its debts.
  • BHP's Debt to FCF ratio of 2.83 is fine compared to the rest of the industry. BHP outperforms 75.00% of its industry peers.
  • BHP has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.49, BHP is doing worse than 72.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.83
Altman-Z 3.54
ROIC/WACC1.16
WACC11.54%
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 1.65. This is a normal value and indicates that BHP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.65, BHP is doing worse than 68.59% of the companies in the same industry.
  • BHP has a Quick Ratio of 1.28. This is a normal value and indicates that BHP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BHP (1.28) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.28
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

More info and screens

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

2

3. Growth

3.1 Past

  • BHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.60%.
  • BHP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.30% yearly.
  • The Revenue has been growing slightly by 0.72% in the past year.
  • Measured over the past years, BHP shows a small growth in Revenue. The Revenue has been growing by 5.66% on average per year.
EPS 1Y (TTM)-25.6%
EPS 3Y-21.91%
EPS 5Y2.3%
EPS Q2Q%27.39%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y-7.66%
Revenue growth 5Y5.66%
Sales Q2Q%10.83%

3.2 Future

  • BHP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.95% yearly.
  • Based on estimates for the next years, BHP will show a small growth in Revenue. The Revenue will grow by 0.05% on average per year.
EPS Next Y16.85%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
EPS Next 5Y-0.95%
Revenue Next Year8.07%
Revenue Next 2Y2.29%
Revenue Next 3Y1.36%
Revenue Next 5Y0.05%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.45, which indicates a rather expensive current valuation of BHP.
  • BHP's Price/Earnings ratio is rather cheap when compared to the industry. BHP is cheaper than 86.54% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BHP to the average of the S&P500 Index (26.64), we can say BHP is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 17.52, the valuation of BHP can be described as rather expensive.
  • 66.67% of the companies in the same industry are more expensive than BHP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, BHP is valued a bit cheaper.
Industry RankSector Rank
PE 19.45
Fwd PE 17.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BHP indicates a rather cheap valuation: BHP is cheaper than 92.31% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BHP indicates a rather cheap valuation: BHP is cheaper than 92.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.02
EV/EBITDA 7.41
BHP Per share dataBHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BHP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)8.46
EPS Next 2Y5.34%
EPS Next 3Y3.79%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.21%, BHP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.98, BHP pays a better dividend. On top of this BHP pays more dividend than 95.51% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, BHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.21%

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 54.85% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of BHP has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP54.85%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BHP GROUP LTD-SPON ADR

NYSE:BHP (2/23/2026, 8:04:00 PM)

After market: 77.77 -0.24 (-0.31%)

78.01

+1.19 (+1.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-16
Earnings (Next)08-18
Inst Owners43.16%
Inst Owner Change-5.62%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap198.08B
Revenue(TTM)53.99B
Net Income(TTM)10.24B
Analysts68.18
Price Target69.14 (-11.37%)
Short Float %0.74%
Short Ratio4.61
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
Yearly Dividend1.26
Dividend Growth(5Y)-1.48%
DP54.85%
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)19.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.12%
EPS NY rev (3m)8.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.36%
Revenue NY rev (3m)8.51%
Valuation
Industry RankSector Rank
PE 19.45
Fwd PE 17.52
P/S 3.67
P/FCF 20.02
P/OCF 10.03
P/B 3.93
P/tB 4.09
EV/EBITDA 7.41
EPS(TTM)4.01
EY5.14%
EPS(NY)4.45
Fwd EY5.71%
FCF(TTM)3.9
FCFY5%
OCF(TTM)7.78
OCFY9.97%
SpS21.26
BVpS19.85
TBVpS19.06
PEG (NY)1.15
PEG (5Y)8.46
Graham Number42.32
Profitability
Industry RankSector Rank
ROA 8.83%
ROE 20.32%
ROCE 22.26%
ROIC 13.41%
ROICexc 15.6%
ROICexgc 15.98%
OM 41.34%
PM (TTM) 18.97%
GM 53.84%
FCFM 18.33%
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-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.83
Debt/EBITDA 0.87
Cap/Depr 169.51%
Cap/Sales 18.25%
Interest Coverage 14.75
Cash Conversion 70.19%
Profit Quality 96.6%
Current Ratio 1.65
Quick Ratio 1.28
Altman-Z 3.54
F-Score3
WACC11.54%
ROIC/WACC1.16
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%27.39%
EPS Next Y16.85%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
EPS Next 5Y-0.95%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y-7.66%
Revenue growth 5Y5.66%
Sales Q2Q%10.83%
Revenue Next Year8.07%
Revenue Next 2Y2.29%
Revenue Next 3Y1.36%
Revenue Next 5Y0.05%
EBIT growth 1Y2.8%
EBIT growth 3Y-16.37%
EBIT growth 5Y6.98%
EBIT Next Year36.64%
EBIT Next 3Y9.54%
EBIT Next 5Y1.87%
FCF growth 1Y-17.64%
FCF growth 3Y-30.11%
FCF growth 5Y1.98%
OCF growth 1Y-5.13%
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 19.45 and the Price/Book (PB) ratio is 3.93.


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.