BHP Group Limited
BHP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.44 | -0.19 | 0.01 | -0.54 |
| FCF Yield | 4.89% | 2.67% | 4.95% | 2.39% |
| EV / EBITDA | 11.23 | 11.78 | 11.11 | 14.29 |
| Quality | ||||
| ROIC | 6.57% | 6.26% | 9.30% | 2.34% |
| Gross Margin | 126.13% | 36.71% | 122.86% | 39.67% |
| Cash Conversion Ratio | 2.25 | 1.88 | 1.69 | 9.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.09% | 6.18% | 7.75% | 8.92% |
| Free Cash Flow Growth | 80.79% | -54.34% | 75.17% | -47.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | 0.93 | 0.56 | 0.93 |
| Interest Coverage | 22.92 | 19.58 | 25.23 | 7.65 |
| Efficiency | ||||
| Inventory Turnover | -1.23 | 2.88 | 1.11 | 3.09 |
| Cash Conversion Cycle | 30.59 | 15.18 | 5.02 | 13.42 |