BHP Group Limited
BHPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | -0.48 | -0.33 | 0.06 |
| FCF Yield | 8.31% | 8.13% | 7.51% | 17.91% |
| EV / EBITDA | 4.83 | 6.52 | 5.82 | 3.63 |
| Quality | ||||
| ROIC | 12.42% | 11.71% | 17.14% | 28.38% |
| Gross Margin | 71.65% | 82.28% | 51.41% | 61.00% |
| Cash Conversion Ratio | 1.02 | 1.29 | 1.45 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | -4.88% | -1.85% | 14.89% |
| Free Cash Flow Growth | -21.56% | 1.99% | -55.42% | 21.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 0.33 | 0.41 | -0.01 |
| Interest Coverage | 10.39 | 8.04 | 10.67 | 29.87 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 1.70 | 5.01 | 5.14 |
| Cash Conversion Cycle | 5.58 | 2.97 | 16.14 | 24.31 |