Bhp Ratios (2009-2025) | BHP

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Ratios Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin 33.07%26.28%32.37%3.60%99.16%4.40%95.98%10.22%-530.43%11.61%94.32%11.05%46.96%
EBT Margin 33.07%-54.42%163.67%-66.43%-52.93%-17.10%0.00%-10.46%-0.48%4.92%-1.05%2.04%-9.11%9.42%4.80%15.75%-44.01%32.78%34.94%-158.93%39.98%
EBIT Margin 33.07%-54.42%46.81%-66.43%-15.52%8.99%8,664,244.50%9.99%0.31%20.47%13.18%13.35%-8.06%19.76%7.31%16.38%-42.81%35.35%37.29%-142.94%36.52%
EBITDA Margin 33.07%-54.42%46.81%-66.43%-15.52%8.99%8,664,244.50%9.99%0.31%20.47%13.18%13.35%-8.06%19.76%7.31%16.38%-42.81%35.35%37.29%-142.94%36.52%
Operating Margin 33.07%-54.42%46.81%-66.43%-15.52%8.99%8,664,244.50%9.99%0.31%20.47%13.18%13.35%-8.06%19.76%7.31%16.38%-42.81%35.35%37.29%-142.94%36.52%
Net Margin 10.77%40.65%-66.57%174.11%-82.20%-71.85%-23.52%0.00%-14.71%-0.67%6.78%-2.43%2.93%-8.55%12.91%7.40%21.83%14.57%-1.41%21.84%-158.93%39.98%
FCF Margin 238.10%101.93%227.31%178.90%35.50%210.69%192.49%163.43%27.10%373.80%27.55%1,208.88%61.13%64.69%
Efficiency
Assets Average 76.03B80.16B85.20B93.56B100.60B56.87B18.83B76.41B77.45B8.37B9.09B84.30B148.75B135.33B124.58B121.77B181.24B180.27B117.01B114.50B107.20B101.64B101.58B104.01B104.48B106.08B107.33B100.45B91.50B94.56B100.64B101.17B101.54B104.76B112.40B
Equity Average 40.18B42.66B46.97B53.16B57.37B31.20B10.58B41.32B42.22B9.72B85.82B78.40B62.73B61.70B57.99B51.28B49.79B50.11B50.64B52.34B53.09B49.94B45.75B45.52B45.04B45.20B47.20B50.91B53.84B
Invested Capital 41.42B45.09B49.84B57.60B58.04B4.67B67.40B13.86B7.35B75.87B9.73B10.30B85.69B86.55B71.58B1.03B61.85B1.78B89.77B63.83B94.50B56.41B79.65B53.41B82.17B54.61B80.37B56.23B70.57B48.83B75.58B47.35B74.46B51.12B84.87B56.88B
Asset Utilization Ratio -0.090.68-0.090.51-0.090.6654.220.220.221.821.71-0.120.160.23-0.06-0.07-0.05-0.050.17-0.070.37-0.090.51-0.11-0.10-0.130.13-0.10-0.12-0.13-0.15-0.15-0.13-0.13-0.13
Leverage & Solvency
Interest Coverage Ratio -8.273.86-0.076.29-2.74-16.8935.75-9.50-5.51-11.43-11.05
Debt to Equity 0.390.350.290.260.220.690.370.030.440.380.350.050.360.360.410.560.490.480.440.450.530.530.570.380.410.310.370.360.500.530.460.440.460.47
Debt Ratio 0.200.190.160.150.120.300.190.010.230.210.200.490.110.200.210.230.230.280.280.260.260.240.250.250.270.260.200.190.160.170.190.220.240.200.220.220.22
Equity Ratio 0.520.550.560.580.560.430.520.580.540.540.5810.230.560.590.570.500.540.540.540.540.470.510.450.520.470.520.470.530.440.460.440.490.480.48
Times Interest Earned -8.273.86-0.076.29-2.74-16.8935.75-9.50-5.51-11.43-11.05
Dividends & Payouts
FCF Payout Ratio -0.12-0.24-0.02-0.70-0.18-0.19-0.27-0.27
Valuation
Enterprise Value -10.12B-7.67B-11.50B-1509.95B-8.85B-1590.04B-0.17B-3.10B-0.11B4.08B-0.25B-0.60B-0.24B5.03B-0.17B-1.40B-1.40B-0.96B-0.98B-4.54B-4.54B-8.76B-8.69B-10.99B-10.79B-11.12B18.91B-9.20B-4.79B-11.13B-8.23B-14.06B13.56B-8.86B14.52B-8.57B13.64B-7.90B-8.41B
Return Ratios
Return on Sales -1.17%0.41%-0.67%1.74%-0.82%-0.72%-0.24%0.00%-0.15%-0.01%0.07%-0.02%0.03%-0.09%0.13%0.09%0.07%0.22%-0.31%-0.29%-0.19%0.17%-0.02%-0.01%0.01%-0.01%0.03%-1.59%-1.16%0.40%-0.37%1.13%1.01%
Return on Capital Employed 0.35%0.31%0.21%0.20%0.22%4,934,965.49%0.01%0.01%-0.09%-0.06%0.00%0.01%0.02%0.10%0.18%0.33%0.22%
Return on Invested Capital 0.63%0.57%0.36%0.32%0.42%3,448,355.97%16,055,772.05%11,597,610.25%0.02%0.02%-0.05%-0.07%0.00%0.03%0.03%0.15%0.32%
Return on Assets 0.11%0.13%0.18%0.24%0.30%0.33%-0.01%0.00%0.00%-0.12%-0.10%-0.01%0.00%0.02%0.02%0.02%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.15%0.04%0.04%-0.13%-0.13%
Return on Equity 0.20%0.25%0.33%0.42%0.52%0.61%-0.01%0.00%0.00%-0.10%0.00%0.03%0.00%0.00%0.00%0.00%-0.01%-0.01%0.32%0.31%0.07%0.08%-0.26%-0.27%