BH

BHP Group Limited

BHPBasic MaterialsNASDAQ

Other Industrial Metals & Mining · Last scanned Jul 18, 2026

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Financials · Annual
Revenue
$51.26B
-7.9% YoY
Net Income
$9.02B
+14.2% YoY
EBITDA
$25.77B
+9.5% YoY
Free Cash Flow
$8.14B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 10 RSI OversoldRSI 26.2, below 30, stock may be oversold
Jul 9 RSI OversoldRSI 18.4, below 30, stock may be oversold
About BHP Group Limited

Headquartered within the basic materials sector, BHP Group Limited focuses on Other Industrial Metals & Mining services and products. BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company carries a $204.85B market cap, placing it firmly in the mega-cap category. The company operates through Copper, Iron Ore, and Coal segments.

Key stats
Market Cap$204.85B
P/E (TTM)20.01
Fwd P/E16.19
EPS$4.03
Beta0.83
52W Change+55.6%
Dividend Yield3.30%
ROE24.7%
Analysis

BHP Group Limited carries $29.20B in total debt against $13.51B in cash reserves — debt is roughly 2.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $8.14B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 24.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.2% further supports the picture of efficient asset utilization. Revenue has pulled back from $65.10B (2022) to $51.26B (2025), a 21% decline worth watching.

Investors considering BHP Group Limited should weigh the typical risks associated with BHP's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing BHP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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