Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.59%
operating margin TTM
37.97%
revenue TTM
110.63 Billion
revenue per share TTM
21.79$
valuation ratios | |
|---|---|
| pe ratio | 17.14 |
| peg ratio | -0.82 |
| price to book ratio | 3.24 |
| price to sales ratio | 6.02 |
| enterprise value multiple | 12.62 |
| price fair value | 3.24 |
profitability ratios | |
|---|---|
| gross profit margin | 82.21% |
| operating profit margin | 37.97% |
| pretax profit margin | 35.8% |
| net profit margin | 17.59% |
| return on assets | 8.29% |
| return on equity | 19.36% |
| return on capital employed | 20.9% |
liquidity ratios | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.11 |
| cash ratio | 0.76 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 221.69 |
| operating cycle | 254.88 |
| days of payables outstanding | 265.68 |
| cash conversion cycle | -10.81 |
| receivables turnover | 11.00 |
| payables turnover | 1.37 |
| inventory turnover | 1.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.34 |
| interest coverage | 21.22 |
| cash flow to debt ratio | 0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.66 |
| cash per share | 4.78 |
| operating cash flow per share | 7.35 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.76 |
| short term coverage ratios | 13.58 |
| capital expenditure coverage ratio | 1.99 |
Frequently Asked Questions
When was the last time BHP Group Limited (NYSE:BHP) reported earnings?
BHP Group Limited (BHP) published its most recent earnings results on 22-08-2025.
What is BHP Group Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BHP Group Limited (NYSE:BHP)'s trailing twelve months ROE is 19.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BHP Group Limited (BHP) currently has a ROA of 8.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BHP's net profit margin stand at?
BHP reported a profit margin of 17.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BHP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.46 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 0.51.