NYSE: BHP
BHP Group Limited
Basic Materials · Industrial Materials
After hours: $97.30(+0.28%) · as of 7:57 PM ET
Market Cap
$246.49B
52w High
$97.27
52w Low
$51.83
P/E
25.11
Volume
3.32M
Outstanding Shares
2.54B
Performance
Return analysis
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 78.04% over the last year. Revenue grew 14.92% over the trailing twelve months. Operating margin moved from 37.97% to 39.13%. Free cash flow grew 28.74% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/FCF range (100th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 39.13% — continued expansion would be needed to justify the premium. Revenue growth of 14.92% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Company profile
BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America.
Valuation
Stock splits
Every 1000 shares became 1121
Every 10000 shares became 20651
Every 1 shares became 2
Every 10 shares became 11
Every 10 shares became 11
Every 2 shares became 1
Every 5 shares became 6
Every 5 shares became 6
Profitability & growth
Analyst consensus
7
Buy
20
Hold
4
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Feb 23, 2027
Q4 FY26 · EPS est $2.61 · Revenue est $29.12B
View
Dividends
$2.66/shareSemi-annualAdequateBHP pays a dividend with a 2.74% dividend yield, growing at 0.55% annually, covered 1.8× by free cash flow.
Dividend Yield
2.74%
Annual Div / Share
$2.66
TTM $2.81
5yr CAGR
+0.55%
Doubles every ~127.4yr
Payout Ratio
66.23%
Adequate
Dividend Growth Rate
3yr CAGR
-30.26%
5yr CAGR
+0.55%
10yr CAGR
-0.06%
Dividend History
Annual dividends paid per share
Income Projection
Today
$2/mo
In 5 yrs
$2/mo
In 10 yrs
$2/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$27/yr $2/mo | $28/yr+3% $2/mo | $29/yr+6% $2/mo |
Yield-on-cost grows from 2.74% → 2.89% over 10yr
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 1.8× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
No strong risk signal stands out from the latest period pair.