BHP GROUP LIMITED (BHP.L)

Every figure this model derived for BHP.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,398,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 11,894,000,000 CashAndCashEquivalents 2025-07-01
current assets 22,830,000,000 CurrentAssets 2025-07-01
current liabilities 15,639,000,000 CurrentLiabilities 2025-07-01
equity 47,665,000,000 EquityAttributableToOwnersOfParent 2025-07-01
interest expense 1,771,000,000 FinanceCosts 2025-06-30
ocf 18,692,000,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 51,262,000,000 Revenue 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BHP.L on one particular measure came for.

RatioValue
cash operating margin37.97
current ratio1.46
current ratio reported1.46
ebit cagr-6.54
ebit yoy10.99
ev ebit13.12
ev owner earnings27.48
ev sales4.98
fcf margin18.13
growth cv2.83
interest cover10.99
net debt ebitda0.54
operating margin37.97
owner earnings margin18.13
revenue growth-7.9
revenue growth per share-7.9
roic26.4
rule of 4030.07
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BHP.L's figures. Written by the derivation as it ran, not added afterwards.