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BHP Group Limited

BHP

Cena

$ 73.38

-1.17 (-1.77%)

Valuace

78

Růst

38

Zdraví

86

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	93.97	51.26	55.66	53.82	65.41	56.92
	Cost of Revenues	18.85	9.12	9.93	26.15	14.91	22.14
	Gross Profit	88.12	42.14	45.73	27.67	50.50	34.78

Revenue		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Revenues	26.09	25.18	28.43	14.29	27.23	13.73
	Cost of Revenues	-6.82	15.93	6.50	3.23	16.43	8.20
	Gross Profit	32.90	9.24	34.92	11.05	10.80	5.53

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	6.71	0.00	0.00	5.61	11.55	4.72
	Depreciation & Amortization	7.75	4.82	4.58	5.06	3.54	5.15
	Total Operating Expenses	36.56	22.68	28.19	5.61	17.30	30.87
	Operating Income	38.57	19.46	17.54	22.06	34.11	25.52

Operating Income		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	6.71	0.00	0.00
	Depreciation & Amortization	2.18	2.65	1.95	0.97	2.63	1.31
	Total Operating Expenses	22.56	0.12	9.19	4.68	6.00	3.40
	Operating Income	10.34	9.13	12.73	6.37	4.80	5.29

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.03	0.66	0.71	0.53	0.08	0.07
	Interest Expense	1.42	0.92	1.14	1.14	-0.18	1.29
	Other Expense	-2.11	-1.11	-1.49	-1.53	-0.97	-1.22
	IBT	36.45	18.35	16.05	21.02	33.14	24.29
	Income Tax Expense	13.47	7.21	6.45	7.08	10.74	10.62
	Net Income	19.47	9.02	7.90	12.92	30.90	11.30

Net Income		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Interest Income	0.34	0.32	0.37	0.00	0.34	0.14
	Interest Expense	0.45	0.47	0.50	0.00	0.63	0.00
	Other Expense	-0.65	-0.46	-0.67	-0.33	-0.82	-0.41
	IBT	9.68	8.67	12.07	6.03	3.98	1.99
	Income Tax Expense	3.83	3.38	4.17	2.09	2.28	1.14
	Net Income	4.60	4.42	6.97	3.49	0.93	0.46

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.69	$0.00	$0.00	$2.55	$6.11	$4.47
	EPS Diluted	$0.69	$0.00	$0.00	$2.55	$6.09	$4.46
	Shares Outstanding	2.54	2.54	2.54	5.07	5.07	2.53
	Diluted Shares Outstanding	2.54	2.54	2.54	5.07	5.07	2.53

Per Share Data		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	EPS	$0.00	$0.00	$0.00	$0.69	$0.00	$0.09
	EPS Diluted	$0.00	$0.00	$0.00	$0.69	$0.00	$0.09
	Shares Outstanding	2.54	2.54	2.54	5.08	2.53	5.07
	Diluted Shares Outstanding	2.54	2.54	2.54	5.08	2.54	5.08

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	12.50	11.77	12.39	12.43	17.24	15.25
	Short Term Investments	0.26	0.27	0.26	0.03	0.30	0.23
	Total Cash & ST Investments	12.76	12.04	12.65	12.46	17.54	15.48
	Accounts Receivable	5.48	4.66	5.48	5.10	5.69	6.34
	Inventory	5.83	5.54	5.83	5.22	4.94	4.43
	Other Current Assets	0.27	0.59	0.38	0.57	0.18	0.13
	Total Current Assets	24.34	22.83	24.34	23.35	28.66	26.69

Current Assets		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
	Cash And Equivalents	11.77	9.56	12.39	12.50	10.32	10.32
	Short Term Investments	0.27	0.05	0.26	0.03	0.04	0.33
	Total Cash & ST Investments	12.04	9.61	12.65	12.53	10.61	10.65
	Accounts Receivable	4.66	4.31	5.17	5.17	5.35	5.35
	Inventory	5.54	5.53	5.83	5.83	5.31	5.31
	Other Current Assets	0.59	1.40	0.69	0.81	2.49	2.49
	Total Current Assets	22.83	20.86	24.34	24.34	23.80	23.80

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	71.39	76.46	71.63	71.58	61.30	73.81
	Goodwill	1.34	1.34	1.34	1.39	1.20	1.20
	Intangible Assets	0.38	0.58	0.38	1.61	0.17	0.24
	Long-Term Investments	3.06	4.62	2.68	2.88	2.21	3.35
	Other Long-Term Assets	1.79	2.88	1.94	0.43	-0.06	1.72
	Total Long-Term Assets	78.02	85.96	78.02	77.95	64.87	82.23
	Total Assets	102.36	108.79	102.36	101.30	95.17	108.93

Long-Term Assets		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
	Net Property, Plant & Equipment	76.46	73.11	71.63	71.63	69.99	69.99
	Goodwill	1.34	0.00	1.34	1.34	0.00	0.00
	Intangible Assets	0.58	1.76	0.38	0.38	1.62	1.62
	Long-Term Investments	4.62	2.44	2.68	2.39	2.84	2.49
	Other Long-Term Assets	2.88	2.56	2.00	2.29	1.67	2.09
	Total Long-Term Assets	85.96	79.87	78.02	78.02	76.19	76.19
	Total Assets	108.79	100.72	102.36	102.36	99.99	99.99

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	6.72	6.64	6.72	6.30	5.36	7.03
	Short-Term Debt	2.08	1.98	1.54	1.86	2.62	2.63
	Other Current Liabilities	5.40	6.08	5.15	10.23	8.90	6.64
	Current Liabilities	14.30	15.64	14.30	19.04	16.92	16.40

Current Liabilities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
	Accounts Payable	6.64	6.03	6.72	6.72	6.09	6.09
	Short-Term Debt	1.98	0.49	1.54	2.26	3.16	3.16
	Other Current Liabilities	6.08	5.77	5.15	5.32	5.55	5.93
	Current Liabilities	15.64	12.30	14.30	14.30	15.18	15.18

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	16.20	22.48	18.63	15.17	13.22	18.36
	Capital Leases	2.43	2.95	3.12	2.50	2.58	3.90
	Def. Tax Liability	3.33	3.51	0.00	4.30	3.06	3.31
	Total Liabilities	53.24	56.57	53.24	52.77	46.40	53.32

Long-Term Liabilities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
	Long-Term Debt	22.48	21.22	18.63	19.97	20.79	20.79
	Capital Leases	2.95	2.49	3.12	3.12	3.58	3.58
	Def. Tax Liability	3.51	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	56.57	51.13	53.24	53.24	54.40	54.40

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	4.90	5.02	4.90	4.74	4.64	2.17
	Retained Earnings	41.40	42.67	39.96	41.23	40.34	46.78
	Comprehensive Income	-1.45	-1.63	-1.62	-1.43	0.01	2.35
	Total Common Equity	44.81	46.23	44.81	44.50	44.98	51.26

Total Common Equity		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
	Common Stock	5.02	4.96	4.90	4.90	4.82	4.82
	Retained Earnings	42.67	40.61	39.96	39.96	36.63	36.63
	Comprehensive Income	-1.63	-0.04	-0.02	-0.02	-0.03	-0.03
	Total Common Equity	46.23	45.52	44.81	44.81	41.39	41.39

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	20.72	24.46	20.18	22.35	16.43	20.98
	Book Value	49.12	52.22	49.12	48.53	48.77	55.61

Other		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
	Total Debt	24.46	21.71	20.18	19.12	22.40	23.95
	Book Value	52.22	49.60	49.12	49.12	45.59	45.59

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	20.76	9.00	7.90	12.92	30.90	24.29
	Depreciation & Amortization	10.30	5.53	5.30	5.06	5.68	5.08
	Stock-Based Compensation	0.10	0.00	0.11	0.10	0.11	0.00
	Change Working Capital	-1.44	0.47	-1.32	-0.13	-1.57	-1.16
	Change In Accounts Receivable	0.57	0.77	-0.29	0.87	-0.70	0.00
	Change In Accounts Payable	-1.11	-0.12	0.00	-1.09	0.25	0.00
	Change In Inventories	-0.57	0.06	-0.53	-0.04	-0.87	-0.41
	Other Non-cash Items	31.28	3.65	8.68	11.24	-2.95	-0.98
	Cash from Operations	39.20	0.00	0.00	18.70	32.17	27.23

Cash Flow From Operating Activities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	4.60	4.42	6.97	3.49	0.93	0.46
	Depreciation & Amortization	2.89	2.65	2.67	1.33	2.63	1.31
	Stock-Based Compensation	0.00	0.00	0.11	0.06	0.00	0.00
	Change Working Capital	0.65	-0.17	0.25	0.12	-1.54	-0.77
	Change In Accounts Receivable	0.20	0.58	0.47	0.24	-0.76	-0.38
	Change In Accounts Payable	0.10	-0.21	0.00	0.00	-0.07	0.00
	Change In Inventories	-0.13	0.20	-0.28	-0.14	-0.26	-0.13
	Other Non-cash Items	2.23	1.43	1.79	0.89	6.87	3.43
	Cash from Operations	0.00	0.00	0.00	5.89	0.00	4.44

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-16.29	-9.78	-8.82	-7.08	-6.11	-5.61
	Acquisitions	-4.10	0.66	1.07	-5.34	1.26	-0.55
	Investments	-1.25	-3.98	0.00	-0.56	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-0.09	0.00	0.00	-0.08	-2.10	-1.68
	Cash from Investing	-21.73	0.00	0.00	-13.07	-6.96	-7.85

Cash Flow From Investing Activities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	-4.59	-5.21	-4.53	-2.26	-4.74	-2.37
	Acquisitions	0.32	0.34	0.00	0.00	0.23	0.00
	Investments	-3.31	-0.68	0.00	0.00	-0.95	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.42	0.00	-0.17
	Cash from Investing	0.00	0.00	0.00	-1.84	0.00	-2.54

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-10.19	0.00	0.00	4.89	-3.36	-8.36
	Debt Issued	90.36	4.28	-2.17	10.81	-1.20	2.29
	Issuance of Common Stock	0.00	0.00	0.00	8.43	0.00	0.00
	Repurchase of Common Stock	-0.09	0.00	0.00	-0.09	-0.15	0.00
	Dividends Paid	-20.85	0.00	0.00	-13.27	-17.85	-7.90
	Other Financing Activities	-2.60	0.00	0.00	-1.85	-1.41	-1.66
	Cash from Financing	-21.89	0.00	0.00	-10.32	-22.77	-17.92

Cash Flow From Financing Activities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	24.46	21.71	1.06	-3.29	-1.54	1.60
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	-1.82	0.00	-2.02
	Other Financing Activities	0.00	0.00	0.00	-1.03	0.00	-0.97
	Cash from Financing	0.00	0.00	0.00	-2.84	0.00	-2.99

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-4.74	-0.61	0.08	-4.81	1.99	1.82
	Closing Cash Balance	12.50	11.89	12.50	12.43	17.24	15.25

Cash position		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	2.33	-2.94	-10.32	1.09	-2.11	-1.05
	Closing Cash Balance	11.89	9.56	1.09	1.09	10.32	-1.05

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	22.91	9.28	11.85	11.62	26.06	21.62
	Real Free Cash Flow	22.81	9.28	11.74	11.52	25.95	21.62

Free Cash Flow		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	5.99	3.31	7.25	3.63	4.14	2.07
	Real Free Cash Flow	5.99	3.31	7.14	3.57	4.14	2.07

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	3.31	13.52	18.56	11.71	6.26	14.56
	P/EG	0.03	0.96	-0.48	-0.27	0.06	0.31
	P/B	1.28	2.56	3.27	3.40	3.17	3.21
	P/S	0.58	2.38	2.62	2.81	2.19	2.89
	P/FCF	2.55	13.15	12.37	13.03	5.47	7.68
	P/OFC	1.47	6.54	7.09	8.09	4.43	6.04
	Price/EV	1.83	5.74	6.56	5.95	3.67	5.63

Nacenění		2-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	P/E	6.64	3.51	5.26	46.67	5.85
	P/EG	1.44	0.13	0.01	-0.54	0.00
	P/B	2.57	1.36	3.27	4.18	3.40

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	38.9%	82.2%	82.3%	51.4%	61.0%	59.8%
	EBIT Margin	27.5%	36.3%	32.5%	43.8%	52.7%	44.2%
	EBITDA Margin	38.6%	45.7%	42.0%	50.4%	59.4%	53.1%
	Operating Profit Margin	38.9%	38.0%	31.3%	41.0%	50.7%	56.8%
	Net Profit Margin	17.6%	17.6%	14.1%	24.0%	34.9%	19.9%

Marže		2-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Gross Profit Margin	126.1%	35.4%	77.4%	40.3%	84.4%
	EBIT Margin	37.7%	35.4%	42.7%	38.5%	40.6%
	EBITDA Margin	46.0%	45.9%	49.5%	48.1%	48.4%
	Operating Profit Margin	39.6%	35.4%	44.6%	17.5%	41.0%
	Net Profit Margin	17.6%	17.5%	24.4%	3.4%	22.9%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.46	1.46	1.70	1.23	1.69	1.63
	Quick Ratio	1.11	1.11	1.29	0.95	1.40	1.36
	Solvency Ratio	0.13	0.24	0.25	0.34	0.61	0.31
	Cash Ratio	0.76	0.76	0.87	0.65	1.02	0.93
	Debt To Assets Ratio	0.23	0.23	0.20	0.22	0.17	0.19
	Debt To Equity Ratio	0.51	0.51	0.45	0.50	0.37	0.41
	Financial Leverage Ratio	2.28	2.28	2.28	2.28	2.12	2.12
	Debt Service Coverage Ratio	2.52	7.08	5.62	2.52	11.96	7.97
	Interest Coverage Ratio	22.53	21.26	8.04	19.33	52.75	44.74

Finanční zdraví		2-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Current Ratio	1.46	1.70	1.70	1.57	1.23
	Quick Ratio	1.11	1.25	1.29	1.22	0.95
	Solvency Ratio	0.12	0.14	0.17	0.07	0.16
	Cash Ratio	0.76	0.78	0.87	0.68	0.65
	Debt To Assets Ratio	0.23	0.20	0.20	0.22	0.22
	Debt To Equity Ratio	0.51	0.44	0.45	0.54	0.50
	Financial Leverage Ratio	2.28	2.21	2.28	2.42	2.28
	Debt Service Coverage Ratio	4.48	8.55	11.62	2.26	1.21
	Interest Coverage Ratio	22.92	19.15	0.00	2.84	9.82

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	41.54	20.21	11.03	10.61	12.84	11.23
	Net Income Per Share	6.93	3.56	1.56	2.55	4.48	2.23
	Cash Per Share	9.59	4.80	2.49	2.46	3.46	3.01
	Shareholders Equity Per Share	37.58	18.79	8.82	8.77	8.86	10.12
	Free Cash Flow Per Share	8.27	3.66	2.33	2.29	5.14	4.23
	Dividend Per Share	8.08	2.52	3.02	5.23	7.04	3.12

Data na akcii		2-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Revenue Per Share	10.26	9.93	5.62	5.42	5.56
	Net Income Per Share	1.81	1.74	1.37	0.18	1.27
	Cash Per Share	4.78	3.89	2.49	2.04	2.46
	Shareholders Equity Per Share	18.74	17.95	8.82	8.17	8.77
	Free Cash Flow Per Share	2.35	1.31	1.43	0.82	1.55
	Dividend Per Share	1.00	3.05	1.43	1.60	1.82

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	39.5%	39.3%	40.2%	33.7%	33.1%	43.8%
	Receivables Turnover	20.94	11.00	10.22	11.71	12.00	9.39
	Payables Turnover	8.75	1.37	1.48	4.15	4.74	4.51
	Inventory Turnover	10.01	1.65	1.70	5.01	5.14	5.17
	Fixed Asset Turnover	1.48	0.67	0.78	0.75	1.07	0.79
	Working Capital Turnover Ratio	13.33	5.95	7.81	6.70	5.91	6.72

Efektivita		2-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Effective Tax Rate	39.5%	40.0%	34.6%	57.2%	35.8%
	Receivables Turnover	5.60	5.00	5.21	5.13	6.14
	Payables Turnover	-1.03	2.69	0.96	2.69	0.70
	Inventory Turnover	-1.23	2.94	1.11	3.09	0.85
	Fixed Asset Turnover	0.34	0.34	0.40	0.39	0.39
	Working Capital Turnover Ratio	3.31	2.71	3.06	4.25	4.50

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	55.2%	70.9%	97.2%	102.7%	78.5%	69.9%
	Dividend Yield Percentage	15.22 %	5.24 %	5.24 %	8.77 %	12.53 %	4.80 %

Dividendy		2-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Dividend Payout Ratio	0.55	0.88	0.52	4.36	0.71
	Dividend Yield Percentage	2.08	6.24	2.48	2.34	3.04

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