Company Valuation: BHP Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 169,397 143,842 151,647 144,369 122,299 227,758 - -
Change - -15.09% 5.43% -4.8% -15.29% 86.23% - -
Enterprise Value (EV) 1 174,904 144,175 162,813 153,489 135,223 237,828 238,801 237,988
Change - -17.57% 12.93% -5.73% -11.9% 75.88% 0.41% -0.34%
P/E ratio 16.3x 4.66x 11.8x 18.3x 13.6x 17.8x 16.3x 17.1x
PBR 3.59x 3.2x 3.41x 3.22x 2.57x 4.16x 3.8x 3.5x
PEG - 0x -0.2x -0.5x 1x 0.4x 1.79x -3.68x
Capitalization / Revenue 2.79x 2.21x 2.82x 2.59x 2.39x 4.01x 4.07x 4.11x
EV / Revenue 2.88x 2.21x 3.03x 2.76x 2.64x 4.19x 4.26x 4.3x
EV / EBITDA 4.68x 3.55x 5.82x 5.29x 5.2x 7.5x 7.78x 7.97x
EV / EBIT 5.77x 4.19x 7.13x 6.5x 6.68x 9.22x 9.82x 10.3x
EV / FCF 8.7x 5.72x 13.6x 13x 14.5x 22.5x 22x 19.7x
FCF Yield 11.5% 17.5% 7.35% 7.72% 6.87% 4.45% 4.54% 5.07%
Dividend per Share 2 3.01 3.25 1.7 1.46 1.1 1.497 1.484 1.386
Rate of return 8.27% 11.4% 5.68% 5.13% 4.57% 3.34% 3.31% 3.09%
EPS 2 2.235 6.093 2.547 1.555 1.774 2.521 2.75 2.622
Distribution rate 135% 53.3% 66.7% 93.9% 62% 59.4% 54% 52.8%
Net sales 1 60,817 65,098 53,817 55,658 51,262 56,757 56,012 55,363
EBITDA 1 37,379 40,634 27,956 29,016 26,000 31,709 30,699 29,845
EBIT 1 30,291 34,400 22,820 23,631 20,240 25,782 24,320 23,159
Net income 1 11,304 30,900 12,921 7,897 9,019 12,445 12,996 12,665
Net Debt 1 5,507 333 11,166 9,120 12,924 10,071 11,044 10,230
Reference price 2 36.41 28.42 29.94 28.48 24.09 44.83 44.83 44.83
Nbr of stocks (in thousands) 5,057,690 5,061,151 5,064,466 5,069,816 5,075,992 5,080,690 - -
Announcement Date 17/08/21 15/08/22 21/08/23 26/08/24 18/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.78x4.19x7.5x3.34% 228B
13.22x3.21x6.87x4.43% 189B
14.13x4.32x7.43x3.62% 95.67B
14.72x0.45x6.46x2.51% 94.11B
22.51x6.54x15.17x0.05% 66.36B
31.88x3.18x8.26x1.68% 58.69B
14.21x5.1x7.37x3.68% 36.83B
18.2x3.34x7.18x0.58% 32.02B
21.17x7.16x13.21x3.06% 29.57B
12.21x4.45x7.15x1.13% 25.75B
Average 18.00x 4.20x 8.66x 2.41% 85.62B
Weighted average by Cap. 17.17x 3.81x 8.05x 2.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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