Company Valuation: BHP Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,69,397 1,43,842 1,51,647 1,44,369 1,22,299 1,49,648 - -
Change - -15.09% 5.43% -4.8% -15.29% 22.36% - -
Enterprise Value (EV) 1 1,74,904 1,44,175 1,62,813 1,53,489 1,35,223 1,64,502 1,65,302 1,64,557
Change - -17.57% 12.93% -5.73% -11.9% 21.65% 0.49% -0.45%
P/E ratio 16.3x 4.66x 11.8x 18.3x 13.6x 12.7x 12.7x 13x
PBR 3.59x 3.2x 3.41x 3.22x 2.57x 2.87x 2.63x 2.41x
PEG - 0x -0.2x -0.5x 1x 0.4x -455x -4.59x
Capitalization / Revenue 2.79x 2.21x 2.82x 2.59x 2.39x 2.87x 2.96x 2.91x
EV / Revenue 2.88x 2.21x 3.03x 2.76x 2.64x 3.15x 3.27x 3.2x
EV / EBITDA 4.68x 3.55x 5.82x 5.29x 5.2x 5.81x 6.08x 6.1x
EV / EBIT 5.77x 4.19x 7.13x 6.5x 6.68x 7.35x 7.85x 8.06x
EV / FCF 8.7x 5.72x 13.6x 13x 14.5x 18.8x 18.9x 16.6x
FCF Yield 11.5% 17.5% 7.35% 7.72% 6.87% 5.33% 5.29% 6.02%
Dividend per Share 2 3.01 3.25 1.7 1.46 1.1 1.218 1.161 1.06
Rate of return 8.27% 11.4% 5.68% 5.13% 4.57% 4.13% 3.94% 3.6%
EPS 2 2.235 6.093 2.547 1.555 1.774 2.329 2.328 2.262
Distribution rate 135% 53.3% 66.7% 93.9% 62% 52.3% 49.9% 46.8%
Net sales 1 60,817 65,098 53,817 55,658 51,262 52,146 50,487 51,346
EBITDA 1 37,379 40,634 27,956 29,016 26,000 28,298 27,168 26,964
EBIT 1 30,291 34,400 22,820 23,631 20,240 22,377 21,048 20,418
Net income 1 11,304 30,900 12,921 7,897 9,019 11,424 11,066 11,092
Net Debt 1 5,507 333 11,166 9,120 12,924 14,853 15,653 14,909
Reference price 2 36.41 28.42 29.94 28.48 24.09 29.47 29.47 29.47
Nbr of stocks (in thousands) 50,57,690 50,61,151 50,64,466 50,69,816 50,75,992 50,77,908 - -
Announcement Date 17/08/21 15/08/22 21/08/23 26/08/24 18/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.64x3.15x5.81x4.14% 15TCr
11.95x2.53x5.9x5.09% 13TCr
16.04x4x7.47x3.23% 7.15TCr
29.23x6.71x16.34x-.--% 6.17TCr
50.91x0.41x7.28x2.01% 5.92TCr
-55.13x2.7x8.15x0.67% 4.21TCr
24.81x5.88x10.09x2.45% 2.64TCr
17.77x5.56x10.59x4.39% 2.3TCr
11.33x1.63x5.29x6.64% 2.21TCr
41.85x3.27x8.88x0.82% 2.17TCr
Average 16.14x 3.58x 8.58x 2.94% 6.02TCr
Weighted average by Cap. 15.36x 3.35x 7.87x 3.26%
See all sector valuations

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

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