BHP Group Ltd

NYSE:BHPBasic Materials

$83.22−0.08%At closeAt close · Tue 20 Oct · ≈ AED 305.63 · Market cap $203.87B · Next earnings Tue 23 Feb · Extended $83.27 +0.06%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	86.5%	85.7%	79.7%	82.2%	82.2%	52.4%	—	—
Operating margin	44.6%	52.4%	42.6%	31.5%	38.0%	43.8%	38.0%	−5.8 pts
Net margin	19.7%	47.5%	24.0%	14.2%	17.6%	16.7%	17.6%	+0.9 pts
EBITDA margin	58.1%	57.3%	47.5%	48.2%	45.7%	54.3%	—	—
Return on equity	22.1%	68.7%	29.0%	17.6%	18.9%	19.4%	17.3%	−2.1 pts
Return on assets	10.4%	32.5%	12.8%	7.7%	8.3%	8.1%	8.3%	+0.2 pts
Return on capital employed	27.6%	43.6%	27.9%	19.9%	20.9%	24.6%	—	—
Debt / equity	0.4×	0.4×	0.5×	0.5×	0.5×	0.5×	0.5×	−11.9%
Debt / assets	19.3%	17.3%	22.1%	19.7%	22.5%	22.3%	—	—
Interest coverage	49.1×	66.7×	26.5×	15.4×	21.3×	15.9×	—	—
Current ratio	1.6×	1.7×	1.2×	1.7×	1.5×	1.9×	1.5×	−22.5%
Quick ratio	1.4×	1.4×	1.0×	1.3×	1.1×	1.5×	—	—
Cash ratio	0.9×	1.0×	0.7×	0.9×	0.8×	1.1×	0.8×	−32.4%
Asset turnover	0.5×	0.7×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	1.8×	1.9×	2.1×	1.7×	1.6×	4.3×	—	—
Receivables turnover	9.4×	12.0×	11.7×	10.2×	11.0×	11.7×	—	—
Dividend payout	69.9%	57.8%	102.7%	97.2%	70.9%	68.7%	—	—