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

NYSE:BHP • US0886061086

76.82 USD
+1.75 (+2.33%)
At close: Feb 20, 2026
76.77 USD
-0.05 (-0.07%)
After Hours: 2/20/2026, 8:18:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

BHP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. BHP has an excellent profitability rating, but there are some minor concerns on its financial health. BHP is valued correctly, but it does not seem to be growing.


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

  • BHP has a better Return On Assets (8.83%) than 83.44% of its industry peers.
  • BHP has a better Return On Equity (20.32%) than 92.99% of its industry peers.
  • BHP has a Return On Invested Capital of 13.41%. This is amongst the best in the industry. BHP outperforms 87.90% of its industry peers.
  • BHP had an Average Return On Invested Capital over the past 3 years of 14.98%. This is above the industry average of 10.59%.
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

  • Looking at the Profit Margin, with a value of 18.97%, BHP belongs to the top of the industry, outperforming 81.53% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BHP has declined.
  • BHP has a Operating Margin of 41.34%. This is amongst the best in the industry. BHP outperforms 91.72% of its industry peers.
  • In the last couple of years the Operating Margin of BHP has remained more or less at the same level.
  • The Gross Margin of BHP (53.84%) is better than 89.81% of its industry peers.
  • BHP's Gross Margin has been stable in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • BHP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BHP has about the same amout of shares outstanding than it did 1 year ago.
  • BHP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BHP has a worse debt to assets ratio.
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 3.50 indicates that BHP is not in any danger for bankruptcy at the moment.
  • BHP has a Altman-Z score (3.50) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of BHP is 2.83, which is a good value as it means it would take BHP, 2.83 years of fcf income to pay off all of its debts.
  • BHP has a Debt to FCF ratio of 2.83. This is in the better half of the industry: BHP outperforms 75.80% 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.
  • BHP's Debt to Equity ratio of 0.49 is on the low side compared to the rest of the industry. BHP is outperformed by 72.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.83
Altman-Z 3.5
ROIC/WACC1.18
WACC11.32%
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

  • A Current Ratio of 1.65 indicates that BHP should not have too much problems paying its short term obligations.
  • BHP has a worse Current ratio (1.65) than 68.79% of its industry peers.
  • A Quick Ratio of 1.28 indicates that BHP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.28, BHP is in line with its industry, outperforming 40.76% of the companies in the same 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

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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

  • BHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.60%.
  • 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.
  • BHP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.72%.
  • 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%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.
  • The Revenue is expected to grow by 0.05% on average over the next years.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.16 indicates a rather expensive valuation of BHP.
  • Compared to the rest of the industry, the Price/Earnings ratio of BHP indicates a rather cheap valuation: BHP is cheaper than 87.26% of the companies listed in the same industry.
  • BHP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 17.25 indicates a rather expensive valuation of BHP.
  • Based on the Price/Forward Earnings ratio, BHP is valued a bit cheaper than 67.52% of the companies in the same industry.
  • BHP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.16
Fwd PE 17.25
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 cheaper than 92.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BHP is valued cheaper than 92.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.71
EV/EBITDA 7.25
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)1.14
PEG (5Y)8.34
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

  • With a Yearly Dividend Yield of 3.21%, BHP has a reasonable but not impressive dividend return.
  • 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 1.81.
Industry RankSector Rank
Dividend Yield 3.21%

5.2 History

  • The dividend of BHP decreases each year by -1.48%.
  • BHP has paid a dividend for at least 10 years, which is 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.
  • BHP's earnings and Dividend Rate are 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

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Find the best dividend stocksShow peers with best dividend

BHP GROUP LTD-SPON ADR

NYSE:BHP (2/20/2026, 8:18:42 PM)

After market: 76.77 -0.05 (-0.07%)

76.82

+1.75 (+2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-16
Earnings (Next)08-18
Inst Owners43.16%
Inst Owner Change1.07%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap195.05B
Revenue(TTM)53.99B
Net Income(TTM)10.24B
Analysts68.18
Price Target69.14 (-10%)
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)20.17%
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 19.16
Fwd PE 17.25
P/S 3.61
P/FCF 19.71
P/OCF 9.88
P/B 3.87
P/tB 4.03
EV/EBITDA 7.25
EPS(TTM)4.01
EY5.22%
EPS(NY)4.45
Fwd EY5.8%
FCF(TTM)3.9
FCFY5.07%
OCF(TTM)7.78
OCFY10.12%
SpS21.26
BVpS19.85
TBVpS19.06
PEG (NY)1.14
PEG (5Y)8.34
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 3.5
F-Score3
WACC11.32%
ROIC/WACC1.18
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 19.16 and the Price/Book (PB) ratio is 3.87.


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.