BHP Group Limited
BHPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.32 | -0.19 | 0.01 | -0.53 |
| FCF Yield | 5.16% | 2.53% | 4.97% | 2.43% |
| EV / EBITDA | 10.40 | 11.84 | 10.87 | 13.81 |
| Quality | ||||
| ROIC | 6.57% | 6.26% | 9.30% | 2.34% |
| Gross Margin | 126.13% | 36.71% | 77.36% | 40.28% |
| Cash Conversion Ratio | 2.25 | 1.88 | 1.69 | 9.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.36% | 5.80% | 7.93% | 9.17% |
| Free Cash Flow Growth | 85.93% | -57.09% | 75.17% | -47.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 1.06 | 0.55 | 0.91 |
| Interest Coverage | 22.92 | 63.38 | 0.00 | 2.84 |
| Efficiency | ||||
| Inventory Turnover | -1.23 | 2.88 | 1.11 | 3.09 |
| Cash Conversion Cycle | 30.59 | 12.58 | 3.88 | 13.27 |