Company Valuation: BHP Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 169,397 143,842 151,647 144,369 122,299 235,574 - -
Change - -15.09% 5.43% -4.8% -15.29% 92.62% - -
Enterprise Value (EV) 1 174,904 144,175 162,813 153,489 135,223 245,303 245,854 246,143
Change - -17.57% 12.93% -5.73% -11.9% 81.41% 0.22% 0.12%
P/E 16.3x 4.66x 11.8x 18.3x 13.6x 18.3x 17x 17.8x
PBR 3.59x 3.2x 3.41x 3.22x 2.57x 4.32x 3.88x 3.56x
PEG - 0x -0.2x -0.5x 1x 0.4x 2.24x -3.79x
Capitalization / Revenue 2.79x 2.21x 2.82x 2.59x 2.39x 4.1x 4.1x 4.21x
EV / Revenue 2.88x 2.21x 3.03x 2.76x 2.64x 4.27x 4.28x 4.4x
EV / EBITDA 4.68x 3.55x 5.82x 5.29x 5.2x 7.63x 7.7x 8.1x
EV / EBIT 5.77x 4.19x 7.13x 6.5x 6.68x 9.34x 9.58x 10.3x
EV / FCF 8.7x 5.72x 13.6x 13x 14.5x 22x 22.7x 20.5x
FCF Yield 11.5% 17.5% 7.35% 7.72% 6.87% 4.55% 4.4% 4.89%
Dividend per Share 2 3.01 3.25 1.7 1.46 1.1 1.515 1.538 1.454
Rate of return 8.27% 11.4% 5.68% 5.13% 4.57% 3.27% 3.32% 3.14%
EPS 2 2.235 6.093 2.547 1.555 1.774 2.54 2.733 2.605
Distribution rate 135% 53.3% 66.7% 93.9% 62% 59.6% 56.3% 55.8%
Net sales 1 60,817 65,098 53,817 55,658 51,262 57,436 57,430 55,942
EBITDA 1 37,379 40,634 27,956 29,016 26,000 32,162 31,936 30,405
EBIT 1 30,291 34,400 22,820 23,631 20,240 26,255 25,673 23,899
Net income 1 11,304 30,900 12,921 7,897 9,019 12,545 13,369 12,922
Net Debt 1 5,507 333 11,166 9,120 12,924 9,730 10,281 10,569
Reference price 2 36.41 28.42 29.94 28.48 24.09 46.37 46.37 46.37
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 17/8/21 15/8/22 21/8/23 26/8/24 18/8/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.15x4.25x7.59x3.29% 234B
12.48x3.07x6.6x4.72% 182B
14.62x4.44x7.37x3.41% 96.9B
13.85x0.44x6.23x2.85% 92.86B
19.65x6.26x14.38x-.--% 64.23B
29.75x3.19x8.08x1.24% 58.92B
18.3x3.44x7.34x0.57% 32.84B
12.96x4.55x6.61x4.04% 32.28B
17.86x5.99x11.04x3.63% 25.23B
23.24x5.29x9.71x0.26% 25.23B
Average 18.09x 4.09x 8.50x 2.4% 84.53B
Weighted average by Cap. 16.92x 3.74x 7.87x 3.01%

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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