Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.2% |
| EBIT Margin |
36.3% |
| EBITDA Margin |
45.7% |
| Operating Margin |
38.0% |
| Pretax Margin |
35.8% |
| Cont. Ops Margin |
21.7% |
| Net Margin |
17.6% |
| Bottom Line Margin |
17.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.46 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.245 |
| Cash Ratio |
0.76 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
13.52 |
| PEG Ratio |
0.96 |
| Forward PEG |
0.96 |
| Price/Book |
2.56 |
| Price/Sales |
2.38 |
| Price/FCF |
13.15 |
| Price/Op Cash Flow |
6.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2252 |
| Debt/Equity |
0.5139 |
| Debt/Capital |
0.3395 |
| Long-Term Debt/Capital |
0.2973 |
| Financial Leverage |
2.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.95 |
| Operating Cash Flow Ratio |
1.193 |
| Operating Cash Flow/Sales |
36.4% |
| Free Cash Flow/Operating Cash Flow |
49.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.08 |
| Interest Coverage |
21.2619 |
| Short-Term Operating Cash Flow Coverage |
13.55 |
| Operating Cash Flow Coverage |
0.76 |
| Capital Expenditure Coverage |
1.99 |
| Dividend + Capital Expenditure Coverage |
1.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
70.8739% |
| Dividend Yield |
5.2403% |
| Dividend Yield % |
5.2403% |
| Dividend Per Share |
2.5201 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.21 |
| EPS |
3.556 |
| Debt/Share |
10.0183 |
| Cash/Share |
4.80 |
| Book Value/Share |
20.59 |
| Tangible BV/Share |
19.83 |
| Equity/Share |
18.79 |
| Operating Cash Flow/Share |
7.357 |
| Capital Expenditure/Share |
3.699 |
| FCF/Share |
3.658 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.491 |
| Earnings Before Tax/EBIT |
0.943 |
| Price/Fair Value |
2.56 |
| Debt/Market Cap |
0.1766 |
| Effective Tax Rate |
39.3% |
| Enterprise Value Multiple |
5.74 |
BHP - BHP Group Limited