Graf Akcie BHP (BHP Group Limited). Diskuze k akciím BHP. Aktuální informace BHP.

Základní informace o společnosti BHP Group Limited (Akcie BHP)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	145.34B
Hodnota podniku (EV)	94.08B
Tržby	60.658B
EBITDA	19.756B
Zisk	11.304B
Růst v tržbách Q/Q	71.09 %
Růst v tržbách Y/Y	41.29 %
P/E (Cena vůči ziskům)	16.86
Forward P/E	N/A
EV/Sales	1.55
EV/EBITDA	4.76
EV/EBIT	3.24
PEG	N/A
Price/Sales	2.40
P/FCF	7.25
Price/Book	2.84
Účetní hodnota na akcii	20.21
Hotovost na akcii	6.10
FCF vůči ceně	13.80 %
Počet zaměstnanců	0
Tržba na zaměstnance	N/A
Profit margin	18.59 %
Operating margin	47.81 %
Gross margin	48.72 %
EBIT margin	47.81 %
EBITDA margin	32.57 %

EPS - Zisk na akcii	3.41
EPS - Kvartální růst	N/A %
EPS - Očekávaný růst příští rok	N/A %
Return on assets	10.66 %
Return on equity	22.57 %
ROIC	15.55 %
ROCE	31.35 %
Dluhy/Equity	1.04
Čistý dluh/EBITDA	1.34
Current ratio	1.63
Quick Ratio	1.36
Volatilita	2.40
Beta	1.19
RSI	51.52
Cílová cena analytiků	60
Známka akcie (dle analytiků)	1.40
Insider ownership	0.00 %
Institutional ownership	6.22 %
Počet akcií	1.475B
Procento shortovaných akcií	0.00 %
Short ratio	11.94 %
Dividenda	6.02
Procentuální dividenda	10.44 %
Dividenda/Zisk	176.57 %
Obchodovaná od	1987
Země	Australia

Finanční výsledky akcie BHP

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$42,931	$44,288	$43,129	$36,135	$30,912	$44,636
Cost Of Goods Sold	$8,303	$8,534	$7,915	$6,024	-	-
Gross Profit	$34,628	$35,754	$35,214	$30,111	$30,912	$44,636
Research And Development Expenses	$517	$516	$641	$610	-	-
SG&A Expenses	$4,055	$4,032	$3,990	$3,694	-	-
Other Operating Income Or Expenses	$-9,029	$-9,000	$-7,966	$-6,876	$-37,147	$-35,966
Operating Expenses	$28,016	$27,911	$26,800	$23,388	$37,147	$35,966
Operating Income	$14,915	$16,377	$16,329	$12,747	$-6,235	$8,670
Total Non-Operating Income/Expense	$-1,405	$-1,328	$-1,578	$-1,610	$-1,024	$-614
Pre-Tax Income	$13,510	$15,049	$14,751	$11,137	$-7,259	$8,056
Income Taxes	$4,774	$5,529	$7,007	$4,443	$-1,052	$3,666
Income After Taxes	$8,736	$9,520	$7,744	$6,694	$-6,207	$4,390
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$8,736	$9,520	$7,744	$6,694	$-6,207	$4,390
Income From Discontinued Operations	-	$-335	$-2,921	$-472	-	$-1,512
Net Income	$7,956	$8,306	$3,705	$5,890	$-6,385	$1,910
EBITDA	$21,027	$22,206	$22,617	$18,931	$2,426	$17,828
EBIT	$14,915	$16,377	$16,329	$12,747	$-6,235	$8,670
Basic Shares Outstanding	2,529	2,590	2,662	2,662	2,661	2,659
Shares Outstanding	2,535	2,597	2,669	2,668	2,661	2,667
Basic EPS	$3.15	$3.21	$1.39	$2.21	$-2.40	$0.72
EPS - Earnings Per Share	$3.14	$3.20	$1.39	$2.21	$-2.40	$0.72

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$13,510	$15,700	$16,071	$14,225	$10,440	$6,836
Receivables	$3,364	$3,462	$3,096	$2,836	$3,155	$4,321
Inventory	$4,101	$3,840	$3,764	$3,673	$3,411	$4,292
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$496	$371	$260	$322	$708	$920
Total Current Assets	$21,471	$23,373	$35,130	$21,056	$17,714	$16,369
Property, Plant, And Equipment	$72,362	$68,041	$67,182	$80,497	$83,975	$94,072
Long-Term Investments	$5,107	$3,872	$3,472	$3,729	$5,255	$4,871
Goodwill And Intangible Assets	$624	$675	$778	$3,968	$4,119	$4,292
Other Long-Term Assets	$43	$55	$69	$70	$112	$150
Total Long-Term Assets	$83,312	$77,488	$76,863	$95,950	$101,239	$108,211
Total Assets	$104,783	$100,861	$111,993	$117,006	$118,953	$124,580
Total Current Liabilities	$14,824	$12,339	$13,989	$11,366	$12,340	$12,853
Long Term Debt	$22,036	$23,167	$24,069	$29,233	$31,768	$27,969
Other Non-Current Liabilities	$12,709	$10,016	$9,456	$9,556	$10,172	$8,366
Total Long Term Liabilities	$37,713	$36,698	$37,334	$42,914	$46,542	$41,182
Total Liabilities	$52,537	$49,037	$51,323	$54,280	$58,882	$54,035
Common Stock Net	$2,168	$2,168	$2,243	$2,243	$2,243	$2,243
Retained Earnings (Accumulated Deficit)	$43,467	$42,819	$51,064	$52,618	$49,542	$60,044
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	$2,306	$2,285	$2,290	$2,400	$2,538	$2,557
Share Holder Equity	$52,246	$51,824	$60,670	$62,726	$60,071	$70,545
Total Liabilities And Share Holders Equity	$104,783	$100,861	$111,993	$117,006	$118,953	$124,580

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$13,510	$15,049	$14,751	$11,137	$-7,259	$8,056
Total Depreciation And Amortization - Cash Flow	$6,112	$5,829	$6,288	$6,184	$8,661	$9,158
Other Non-Cash Items	$2,637	$2,656	$2,928	$2,460	$11,062	$6,095
Total Non-Cash Items	$8,749	$8,485	$9,216	$8,644	$19,723	$15,253
Change In Accounts Receivable	$291	$-211	$-662	$267	$1,714	$1,431
Change In Inventories	$-715	$298	$-182	$-687	$527	$151
Change In Accounts Payable	$-755	$406	$719	$512	$-1,661	$-990
Change In Assets/Liabilities	$1,188	$-125	$7	$-333	$-373	$-779
Total Change In Assets/Liabilities	$9	$368	$-118	$-241	$207	$-187
Cash Flow From Operating Activities	$15,706	$17,871	$18,461	$16,804	$10,625	$19,296
Net Change In Property, Plant, And Equipment	$-6,858	$-6,462	$-5,123	$-3,524	$-7,174	$-12,093
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	$9,984	$-861	$-250	$166	$-1,396
Net Change In Short-term Investments	-	-	-	-	-	$74
Net Change In Long-Term Investments	$-618	$-630	$204	$-234	$40	$117
Net Change In Investments - Total	$-618	$-630	$204	$-234	$40	$191
Investing Activities - Other	$-140	$-285	$-141	$-153	$-277	$144
Cash Flow From Investing Activities	$-7,616	$2,607	$-5,921	$-4,161	$-7,245	$-13,154
Net Long-Term Debt	$-1,690	$-2,514	$-3,878	$-5,501	$4,607	$-728
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-1,690	$-2,514	$-3,878	$-5,501	$4,607	$-728
Net Common Equity Issued/Repurchased	-	$-5,220	-	-	-	$9
Net Total Equity Issued/Repurchased	-	$-5,220	-	-	-	$9
Total Common And Preferred Stock Dividends Paid	$-7,919	$-12,593	$-6,802	$-3,496	$-4,217	$-7,052
Financial Activities - Other	$-143	$-201	$-211	$-136	$-106	$-505
Cash Flow From Financial Activities	$-9,752	$-20,528	$-10,891	$-9,133	$284	$-8,276
Net Cash Flow	$-2,167	$-220	$1,705	$3,832	$3,663	$-2,139
Stock-Based Compensation	-	-	-	-	-	-
Common Stock Dividends Paid	$-7,919	$-12,593	$-6,802	$-3,496	$-4,217	$-7,052

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.4484	1.8942	2.5113	1.8525	1.4355	1.2736
Long-term Debt / Capital	0.2967	0.3089	0.284	0.3179	0.3459	0.2839
Debt/Equity Ratio	0.5177	0.4791	0.4418	0.4858	0.6063	0.4418
Gross Margin	80.6597	80.7307	81.6481	83.3292	100	100
Operating Margin	34.7418	36.9784	37.8608	35.2761	-20.1702	19.4238
EBIT Margin	34.7418	36.9784	37.8608	35.2761	-20.1702	19.4238
EBITDA Margin	48.9786	50.14	52.4404	52.3897	7.8481	39.9409
Pre-Tax Profit Margin	31.4691	33.9799	34.2021	30.8205	-23.4828	18.0482
Net Profit Margin	18.5321	18.7545	8.5905	16.3	-20.6554	4.2791
Asset Turnover	0.4097	0.4391	0.3851	0.3088	0.2599	0.3583
Inventory Turnover Ratio	2.0246	2.2224	2.1028	1.6401	-	-
Receiveable Turnover	12.7619	12.7926	13.9306	12.7415	9.7978	10.33
Days Sales In Receivables	28.6008	28.5321	26.2014	28.6465	37.2533	35.3339
ROE - Return On Equity	16.7209	18.3699	12.7641	10.6718	-10.3328	6.223
Return On Tangible Equity	16.923	18.6123	12.9299	11.3925	-11.0934	6.6261
ROA - Return On Assets	8.3372	9.4387	6.9147	5.7211	-5.218	3.5238
ROI - Return On Investment	11.7606	12.6949	9.1386	7.2793	-6.7586	4.4562
Book Value Per Share	20.6591	20.4922	22.7921	23.5204	22.5671	26.5019
Operating Cash Flow Per Share	-0.6858	-0.0354	0.6197	2.3055	-3.2436	-2.2667
Free Cash Flow Per Share	-0.903	-0.6043	0.0208	3.6806	-1.4044	-0.99

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JenAkcie

Graf Akcie BHP (BHP Group Limited). Diskuze k akciím BHP. Aktuální informace BHP.

Základní informace o společnosti BHP Group Limited (Akcie BHP)

Finanční výsledky akcie BHP