Ratio Analysis: Unpacking BHP Group Limited ADR (BHP)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $55.55 in the prior trading day, BHP Group Limited ADR (NYSE: BHP) closed at $54.39, down -2.09%. In other words, the price has decreased by -$2.09 from its previous closing price. On the day, 3.27 million shares were traded. BHP stock price reached its highest trading level at $55.15 during the session, while it also had its lowest trading level at $54.09.

Ratios:

Our goal is to gain a better understanding of BHP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.85. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 1.46. In the meantime, Its Debt-to-Equity ratio is 0.51 whereas as Long-Term Debt/Eq ratio is at 0.47.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BHP now has a Market Capitalization of 138102177792 and an Enterprise Value of 294206046208. As of this moment, BHP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.32, and their Forward P/E ratio for the next fiscal year is 14.55. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.69 while its Price-to-Book (P/B) ratio in mrq is 2.90. Its current Enterprise Value per Revenue stands at 5.739 whereas that against EBITDA is 12.55.

Stock Price History:

The Beta on a monthly basis for BHP is 0.92, which has changed by 0.05040562 over the last 52 weeks, in comparison to a change of 0.18469036 over the same period for the S&P500. Over the past 52 weeks, BHP has reached a high of $63.21, while it has fallen to a 52-week low of $39.73. The 50-Day Moving Average of the stock is 3.29%, while the 200-Day Moving Average is calculated to be 8.25%.

Shares Statistics:

The stock has traded on average 3.14M shares per day over the past 3-months and 2647400 shares per day over the last 10 days, according to various share statistics. A total of 2.54B shares are outstanding, with a floating share count of 2.54B. Insiders hold about 0.00% of the company’s shares, while institutions hold 3.86% stake in the company. Shares short for BHP as of 1755216000 were 16506743 with a Short Ratio of 5.25, compared to 1752537600 on 15640778. Therefore, it implies a Short% of Shares Outstanding of 16506743 and a Short% of Float of 0.64999997.

Dividends & Splits

In the trailing 12 months, BHP’s forward annual dividend rate was 1.1, compared to 2.20 this year. Against a Trailing Annual Dividend Yield of 0.020239191The stock’s 5-year Average Dividend Yield is 7.18. The current Payout Ratio is 61.13% for BHP, which recently paid a dividend on 2025-03-07 with an ex-dividend date of 2025-09-05. Stock splits for the company last occurred on 2022-06-02 when the company split stock in a 1121:1000 ratio.

Earnings Estimates

Analysts are recommending an EPS of between $3.61 and $3.61 for the fiscal current year, implying an average EPS of $3.61. EPS for the following year is $3.5, with 1.0 analysts recommending between $3.5 and $3.5.

Revenue Estimates

A total of 16 analysts have provided revenue estimates for BHP’s current fiscal year. The highest revenue estimate was $53.59B, while the lowest revenue estimate was $46.5B, resulting in an average revenue estimate of $49.35B. In the same quarter a year ago, actual revenue was $51.26BBased on 17 analysts’ estimates, the company’s revenue will be $47.86B in the next fiscal year. The high estimate is $51.87B and the low estimate is $40.46B.

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