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BHP · NYSE · United States · Metal Mining
In shortBHP Group Ltd is profitable, generates cash and carries moderate debt, with revenue shrinking (−7.9% last year).
Financial health
Solid
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. | 38.0% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 17.6% | 90/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 19.5% | 98/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 17.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.46× | 55/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.45× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.39× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.99× | 90/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.80 | 69/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.1% | 93/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.03× | 91/100 |
| 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 | 24.7% | 19/100 |
| Operating margin volatility | 7.7% | 39/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -33.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 56,921 | 65,504 | 53,910 | 55,658 | 51,262 |
| Operating income | 25,515 | 34,106 | 22,932 | 17,537 | 19,464 |
| Interest expense | 1,290 | 1,050 | 2,060 | 2,198 | 1,771 |
| Pre-tax income | 24,292 | 33,137 | 21,401 | 16,048 | 18,353 |
| Income tax | 10,616 | 10,737 | 7,077 | 6,447 | 7,210 |
| Net income | 11,304 | 30,900 | 12,921 | 7,897 | 9,019 |
| Diluted EPS | $2.23 | $6.09 | $2.55 | $1.56 | $1.77 |
| Diluted shares (millions) | 5,068 | 5,071 | 5,073 | 5,077 | 5,083 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.80 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.
5/9
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: SEC EDGAR. 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 Aug 22, 2025