Stock Analiz

BHP Group Ltd BHP

Coal Mining · data as of November 13, 2026

$79.49Market cap $202.1B
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BHP Group Ltd (BHP) is a energy company listed in the US with a market value of about $202.1B. In fiscal year 2026 it had revenue of $58.8B and net income of $9.8B, a net margin of 16.7%.

Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is financial health (4/5); the weakest is value (2/5).

Key numbers: a P/E of 20.6, a price to free cash flow of 16.9, 5-year revenue growth of 6% a year, a 5-year average ROIC of 24%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 36% below the current price.

Score: 2.6 / 5

Value2/5
Future growth2/5
Track record2/5
Financial health4/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • P/FCF below 20
  • Revenue growth above 10% last year
  • Profit margin improving
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity
  • Positive free cash flow

Checks not passed

  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year

Valuation

P/E (TTM)20.6
Forward P/E15.7
P/FCF16.9
P/S3.4
P/B4.2
EV/EBITDA7.1
PEG8.34
Dividend yield4.98%
FCF yield5.9%
Shareholder yield5.0%
Intrinsic value vs. price−36%

Growth and quality

Revenue growth (1 yr)-7.9%
Revenue growth (5 yrs, per year)5.7%
EPS growth (5 yrs, per year)2.5%
FCF growth (3 yrs, per year)-29.3%
Net margin (5-yr avg.)24.6%
ROIC (5-yr avg.)23.6%
Profitable years (of last 10)9
Years paying a dividend10

Financials, last 10 years

Fiscal year2026202520242023202220212020201920182017
Revenue$58.8B$51.3B$55.7B$53.8B$65.1B$56.9B$38.9B$44.3B$43.1B$35.7B
Net income$9.8B$9.0B$7.9B$12.9B$30.9B$11.3B$8.0B$8.3B$3.7B$5.9B
Free cash flow$11.9B$9.3B$11.8B$12.0B$26.3B$21.6B$9.7B$11.6B$13.5B$13.1B
EPS (diluted)$3.86$3.55$3.11$5.08$12.16$4.45$3.13$3.27$1.46$2.32
Net margin16.7%17.6%14.2%24.0%47.5%19.9%20.4%18.8%8.6%16.5%
ROIC—17.1%16.8%24.1%39.2%21.0%12.9%14.3%10.3%8.7%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 7 analysts is $78.86, 1% below the current price; targets range from $64.00 to $96.00; the consensus rating is “Hold”; expected EPS is $5.03 for the fiscal year ending June 30, 2027.

Frequently asked questions

What is BHP Group’s P/E ratio?

About 20.6, based on the last twelve months of diluted earnings per share (forward P/E about 15.7).

Is BHP Group stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 36% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does BHP Group pay a dividend?

Yes. The dividend yield is about 4.98%, and it has paid dividends for 10 years in our data.

Is BHP Group a good stock to buy?

We do not give buy or sell advice. BHP Group scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.