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
18.97%
operating margin TTM
41.29%
revenue TTM
55.34 Billion
revenue per share TTM
21.79$
valuation ratios | |
|---|---|
| pe ratio | 18.13 |
| peg ratio | 1.29 |
| price to book ratio | 3.69 |
| price to sales ratio | 3.44 |
| enterprise value multiple | 6.24 |
| price fair value | 3.69 |
profitability ratios | |
|---|---|
| gross profit margin | 83.05% |
| operating profit margin | 41.29% |
| pretax profit margin | 39.34% |
| net profit margin | 18.97% |
| return on assets | 8.84% |
| return on equity | 20.91% |
| return on capital employed | 22.25% |
liquidity ratios | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.28 |
| cash ratio | 0.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 231.80 |
| operating cycle | 271.46 |
| days of payables outstanding | 250.57 |
| cash conversion cycle | 20.89 |
| receivables turnover | 9.20 |
| payables turnover | 1.46 |
| inventory turnover | 1.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.38 |
| interest coverage | 25.50 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.06 |
| cash per share | 5.44 |
| operating cash flow per share | 7.79 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 5.76 |
| capital expenditure coverage ratio | 2.09 |
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 31-12-2025.
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 20.91%.
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 8.84%. 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 18.97% 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 1.65 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 0.63.