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United Kingdom
In shortBhp Group Limited is profitable, generates cash and carries moderate debt, with revenue growing (+14.6% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 40.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.7% | 87/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 19.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 17.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.88× | 90/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.53× | 82/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.29× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 11.59× | 96/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.16 | 78/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 20.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.21× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 14.0% | 59/100 |
| Operating margin volatility | 7.6% | 40/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.0% | 33/100 |
|---|---|---|
| EPS growth, 3-year average | -8.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 65,098 | 53,817 | 55,658 | 51,262 | 58,760 |
| Operating income | 34,106 | 22,932 | 17,537 | 19,464 | 23,869 |
| Interest expense | 1,050 | 2,060 | 2,198 | 1,771 | 2,059 |
| Pre-tax income | 33,137 | 21,401 | 16,048 | 18,353 | 22,414 |
| Income tax | 10,737 | 7,077 | 6,447 | 7,210 | 9,388 |
| Net income | 30,900 | 12,921 | 7,897 | 9,019 | 9,833 |
| Diluted EPS | $6.09 | $2.55 | $1.56 | $1.77 | $1.93 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
4.16 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jun 30, 2026