BHP Group Limited
BHP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | -0.48 | -0.32 | 0.06 |
| FCF Yield | 7.61% | 8.09% | 7.68% | 18.30% |
| EV / EBITDA | 5.74 | 5.75 | 6.30 | 3.80 |
| Quality | ||||
| ROIC | 12.42% | 11.71% | 17.14% | 28.65% |
| Gross Margin | 82.21% | 82.16% | 79.66% | 85.65% |
| Cash Conversion Ratio | 2.07 | 2.62 | 1.45 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | -5.09% | -2.04% | 18.47% |
| Free Cash Flow Growth | -21.70% | 1.99% | -55.42% | 21.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 0.29 | 0.39 | -0.02 |
| Interest Coverage | 21.26 | 15.42 | 26.48 | 66.71 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.70 | 2.10 | 1.89 |
| Cash Conversion Cycle | -10.81 | 3.21 | -4.71 | 13.81 |