BHP.L · Ratios · TradingHolo

Markets › LSE › BHP.L

BHP Group Limited

LSE:BHP.LBasic Materials

——At close · Market cap —

🔔 Alert▶ Test a strategy

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	69.3%	77.6%	77.1%	79.7%	82.3%	71.7%	—		—
Operating margin	35.2%	44.8%	50.5%	42.6%	31.3%	38.0%	38.0%		+0.0 pts
Net margin	20.4%	19.9%	47.5%	24.0%	14.1%	17.6%	35.8%		+18.2 pts
EBITDA margin	48.2%	53.1%	61.4%	53.2%	42.0%	50.3%	—		—
Return on equity	16.6%	22.1%	68.7%	29.0%	17.6%	19.5%	35.1%		+15.6 pts
Return on assets	7.5%	10.4%	32.5%	12.8%	7.7%	8.3%	16.9%		+8.6 pts
Return on capital employed	15.1%	27.6%	42.0%	27.9%	19.9%	20.9%	—		—
Debt / equity	0.6×	0.4×	0.4×	0.5×	0.5×	0.5×	0.5×		−11.5%
Debt / assets	27.1%	19.8%	17.6%	23.8%	19.7%	22.5%	—		—
Interest coverage	14.8×	48.9×	67.6×	10.7×	8.0×	21.0×	—		—
Current ratio	1.4×	1.6×	1.7×	1.2×	1.7×	1.5×	1.5×		+0.0%
Quick ratio	1.2×	1.4×	1.4×	1.0×	1.3×	1.1×	—		—
Cash ratio	0.9×	0.9×	1.0×	0.7×	0.9×	0.8×	0.8×		+0.0%
Asset turnover	0.4×	0.5×	0.7×	0.5×	0.5×	0.5×	—		—
Inventory turnover	2.9×	2.9×	3.0×	2.1×	1.7×	2.6×	—		—
Receivables turnover	11.6×	9.4×	12.0×	11.7×	10.2×	11.0×	—		—
Dividend payout	86.4%	69.9%	57.8%	102.7%	97.2%	71.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.