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5-day change | 1st Jan Change | ||
| 48.12 AUD | +1.13% |
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+1.91% | +5.78% |
| 11:11am | European Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading | MT |
| 01:30am | Miners, energy stocks hold Australian benchmark at 2-month closing high | RE |
Projected Income Statement: BHP Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60,817 | 65,098 | 53,817 | 55,658 | 51,262 | 53,464 | 52,236 | 52,526 |
| Change | - | 7.04% | -17.33% | 3.42% | -7.9% | 4.3% | -2.3% | 0.56% |
| EBITDA 1 | 37,379 | 40,634 | 27,956 | 29,016 | 26,000 | 29,572 | 28,096 | 27,997 |
| Change | - | 8.71% | -31.2% | 3.79% | -10.39% | 13.74% | -4.99% | -0.35% |
| EBIT 1 | 30,291 | 34,400 | 22,820 | 23,631 | 20,240 | 23,679 | 22,007 | 21,468 |
| Change | - | 13.57% | -33.66% | 3.55% | -14.35% | 16.99% | -7.06% | -2.45% |
| Interest Paid 1 | -1,305 | -969 | -1,531 | -1,489 | -1,111 | -1,369 | -1,435 | -1,512 |
| Earnings before Tax (EBT) 1 | 24,601 | 33,137 | 21,401 | 16,048 | 18,353 | 22,492 | 21,193 | 20,398 |
| Change | - | 34.7% | -35.42% | -25.01% | 14.36% | 22.55% | -5.78% | -3.75% |
| Net income 1 | 11,304 | 30,900 | 12,921 | 7,897 | 9,019 | 11,756 | 11,720 | 11,715 |
| Change | - | 173.35% | -58.18% | -38.88% | 14.21% | 30.35% | -0.31% | -0.04% |
| Announcement Date | 8/17/21 | 8/15/22 | 8/21/23 | 8/26/24 | 8/18/25 | - | - | - |
Forecast Balance Sheet: BHP Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,507 | 333 | 11,166 | 9,120 | 12,924 | 13,964 | 14,441 | 12,951 |
| Change | - | -93.95% | 3,253.15% | -18.32% | 41.71% | 8.05% | 3.42% | -10.32% |
| Announcement Date | 8/17/21 | 8/15/22 | 8/21/23 | 8/26/24 | 8/18/25 | - | - | - |
Cash Flow Forecast: BHP Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,606 | 5,855 | 6,733 | 8,816 | 9,398 | 10,623 | 10,550 | 9,774 |
| Change | - | -11.37% | 15% | 30.94% | 6.6% | 13.04% | -0.69% | -7.36% |
| Free Cash Flow (FCF) 1 | 20,114 | 25,215 | 11,968 | 11,849 | 9,294 | 9,243 | 9,829 | 10,761 |
| Change | - | 25.36% | -52.54% | -0.99% | -21.56% | -0.55% | 6.34% | 9.49% |
| Announcement Date | 8/17/21 | 8/15/22 | 8/21/23 | 8/26/24 | 8/18/25 | - | - | - |
Forecast Financial Ratios: BHP Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.46% | 62.42% | 51.95% | 52.13% | 50.72% | 55.31% | 53.79% | 53.3% |
| EBIT Margin (%) | 49.81% | 52.84% | 42.4% | 42.46% | 39.48% | 44.29% | 42.13% | 40.87% |
| EBT Margin (%) | 40.45% | 50.9% | 39.77% | 28.83% | 35.8% | 42.07% | 40.57% | 38.83% |
| Net margin (%) | 18.59% | 47.47% | 24.01% | 14.19% | 17.59% | 21.99% | 22.44% | 22.3% |
| FCF margin (%) | 33.07% | 38.73% | 22.24% | 21.29% | 18.13% | 17.29% | 18.82% | 20.49% |
| FCF / Net Income (%) | 177.94% | 81.6% | 92.62% | 150.04% | 103.05% | 78.62% | 83.87% | 91.86% |
Profitability | ||||||||
| ROA | 15.91% | 30.28% | 13.15% | 13.41% | 9.62% | 13.56% | 12.18% | 11.32% |
| ROE | 31.69% | 49.5% | 28.89% | 30.59% | 21.97% | 23.58% | 20.22% | 18.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | 0.01x | 0.4x | 0.31x | 0.5x | 0.47x | 0.51x | 0.46x |
| Debt / Free cash flow | 0.27x | 0.01x | 0.93x | 0.77x | 1.39x | 1.51x | 1.47x | 1.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.86% | 8.99% | 12.51% | 15.84% | 18.33% | 19.87% | 20.2% | 18.61% |
| CAPEX / EBITDA (%) | 17.67% | 14.41% | 24.08% | 30.38% | 36.15% | 35.92% | 37.55% | 34.91% |
| CAPEX / FCF (%) | 32.84% | 23.22% | 56.26% | 74.4% | 101.12% | 114.94% | 107.34% | 90.82% |
Items per share | ||||||||
| Cash flow per share 1 | 5.374 | 5.775 | 3.686 | 4.07 | 3.677 | 3.819 | 3.98 | 3.919 |
| Change | - | 7.47% | -36.17% | 10.41% | -9.65% | 3.86% | 4.2% | -1.52% |
| Dividend per Share 1 | 3.01 | 3.25 | 1.7 | 1.46 | 1.1 | 1.259 | 1.218 | 1.094 |
| Change | - | 7.97% | -47.69% | -14.12% | -24.66% | 14.49% | -3.32% | -10.16% |
| Book Value Per Share 1 | 10.14 | 8.882 | 8.786 | 8.838 | 9.392 | 10.22 | 11.2 | 12.19 |
| Change | - | -12.38% | -1.09% | 0.59% | 6.26% | 8.83% | 9.55% | 8.86% |
| EPS 1 | 2.235 | 6.093 | 2.547 | 1.555 | 1.774 | 2.351 | 2.394 | 2.323 |
| Change | - | 172.62% | -58.2% | -38.95% | 14.08% | 32.55% | 1.82% | -2.99% |
| Nbr of stocks (in thousands) | 5,057,690 | 5,061,151 | 5,064,466 | 5,069,816 | 5,075,992 | 5,077,908 | 5,077,908 | 5,077,908 |
| Announcement Date | 8/17/21 | 8/15/22 | 8/21/23 | 8/26/24 | 8/18/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.7x | 13.4x |
| PBR | 3.14x | 2.87x |
| EV / Sales | 3.31x | 3.4x |
| Yield | 3.92% | 3.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BHP Stock
- Financials BHP Group Limited
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