— Know what they know.
Not Investment Advice
Also trades as: BHP.AX (ASX) · $vol 311M · BBL (NYSE) · $vol 228M · BHP.L (LSE) · $vol 37M · BHPLF (OTC) · $vol 4M · BIL.DE (XETRA) · $vol 3M · BHP.SW (SIX) · $vol 0M · BLT.SW (SIX)

BHP NYSE

BHP Group Limited
1W: +0.9% 1M: -2.3% 3M: -0.6% YTD: +33.8% 1Y: +48.5% 3Y: +65.4% 5Y: +106.9%
$82.60
+3.47 (+4.39%)
Pre-Market: $81.89 (-0.71, -0.87%)
Weekly Expected Move ±3.2%
$73 $75 $78 $80 $83
NYSE · Basic Materials · Industrial Materials · Tech Score Sell · Power 39 · $209.9B mcap · 2.48B float · 0.108% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 11.4% of company value Bonds: $335.1M held by 210 funds, 59 bp over Treasuries → details ▾
If the stock fell to about $0.79 (down 99.0%), BHP Group Limited would be worth roughly what it owes.
Total debt $27.12B against a stock market value of $209.93B.
Distance to default 8.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.3%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$59B
Revenue
+14.9% YoY
$10B
Net Income
+9.3% YoY
$12B
Free Cash Flow
+28.7% YoY
35.8%
Gross Margin
35.8%
Op. Margin
13.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE20.3%
ROA8.6%
ROIC23.5%

Valuation

P/E21.0
P/B4.1
EV/EBITDA7.5

Leverage

Debt/Equity0.53
Current Ratio1.88
Interest Cov.25.7x

Quality Scores

Piotroski F7/9
Altman Z3.74
Beneish M-1.34

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms