Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.18%
operating margin TTM
40.29%
revenue TTM
27.64 Billion
revenue per share TTM
21.79$
valuation ratios | |
|---|---|
| pe ratio | 5.42 |
| peg ratio | 0.05 |
| price to book ratio | 1.36 |
| price to sales ratio | 1.15 |
| enterprise value multiple | 1.99 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 57.73% |
| operating profit margin | 40.29% |
| pretax profit margin | 38.18% |
| net profit margin | 21.18% |
| return on assets | 11.3% |
| return on equity | 25.21% |
| return on capital employed | 24.49% |
liquidity ratio | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 1.25 |
| cash ratio | 0.78 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 88.88 |
| operating cycle | 123.08 |
| days of payables outstanding | 96.90 |
| cash conversion cycle | 26.18 |
| receivables turnover | 10.67 |
| payables turnover | 3.77 |
| inventory turnover | 4.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.31 |
| interest coverage | 46.47 |
| cash flow to debt ratio | 1.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.17 |
| cash per share | 3.89 |
| operating cash flow per share | 7.93 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 1.00 |
| short term coverage ratios | 40.93 |
| capital expenditure coverage ratio | 2.11 |
Frequently Asked Questions
When was the last time BHP Group Limited (NYSE:BHP) reported earnings?
BHP Group Limited (BHP) published its most recent earnings results on 30-08-2024.
What is BHP Group Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BHP Group Limited (NYSE:BHP)'s trailing twelve months ROE is 25.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BHP Group Limited (BHP) currently has a ROA of 11.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BHP's net profit margin stand at?
BHP reported a profit margin of 21.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BHP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.44.