BHP GROUP

BHP
End-of-day quote. End-of-day quote  - 07/30
53.49AUD +0.30%
Valuation
Fiscal Period: June 2020 2021
Capitalization1 116 017115 697
Entreprise Value (EV)2 129 555122 687
P/E ratio 15,7x12,5x
Yield 4,86%7,36%
Capitalization / Revenue 2,70x1,96x
EV / Revenue 3,02x2,08x
EV / EBITDA 5,87x3,33x
Price to Book 2,61x3,60x
Nbr of stocks (in thousands) 5 056 7352 945 621
Reference price (USD) 24,739,3
Announcement Date 08/17/2020-
Previous period Next period
1 AUD in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 42 93158 967
EBITDA1 22 07136 875
Operating profit (EBIT)1 15 87429 953
Operating Margin 37,0%50,8%
Pre-Tax Profit (EBT)1 13 51027 722
Net income1 7 95615 572
Net margin 18,5%26,4%
EPS2 1,573,15
Dividend per Share2 1,202,89
Announcement Date 08/17/2020-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 13 5386 990
Net Cash position1 --
Leverage (Debt / EBITDA) 0,61x0,19x
Free Cash Flow1 8 06617 252
ROE (Net Profit / Equities) 19,0%32,7%
Shareholders' equity1 41 80847 599
ROA (Net Profit / Asset) 8,81%17,7%
Assets1 90 30687 987
Book Value Per Share2 9,4810,9
Cash Flow per Share2 3,105,39
Capex1 7 6407 125
Capex / Sales 17,8%12,1%
Announcement Date 08/17/2020-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 115 697 M $ -
Entreprise Value (EV) 122 687 M $ 121 768 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,5x 8,91x
Capitalization / Revenue 1,96x 1,85x
EV / Revenue 2,08x 1,96x
EV / EBITDA 3,33x 2,99x
Yield (DPS / Price) 7,36% 8,60%
Price to book (Price / BVPS) 3,60x 3,37x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 50,8% 55,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,37x 2,56x
Net Margin (Net Profit / Revenue) 26,4% 33,2%
ROA (Net Profit / Asset) 17,7% 21,0%
ROE (Net Profit / Equities) 32,7% 36,4%
Rate of Dividend 91,8% 76,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   12,1% 12,8%
Cash Flow / Sales 26,9% 27,7%
Capital Intensity (Assets / Sales) 1,49x 1,58x
Financial Leverage (Net Debt / EBITDA) 0,19x 0,15x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend