BHP Billiton Limited
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 8.00 | 6.70 | 13.50 |
| P/E High - Last 5 Yrs | 20.40 | 43.00 | 24.50 |
| P/E Low - Last 5 Yrs | 7.60 | 12.80 | 14.90 |
| Beta | 1.67 | 1.72 | 1.00 |
| Price to Sales (TTM) | 2.25 | 1.42 | 0.85 |
| Price to Book (MRQ) | 3.39 | 2.41 | 1.74 |
| Price to Tangible Book (MRQ) | 3.45 | 2.60 | 3.79 |
| Price to Cash Flow (TTM) | 6.60 | 5.30 | 8.70 |
| Price to Free Cash Flow (TTM) | 16.60 | 37.90 | 70.60 |
| Dividends | |||
| Dividend Yield (%) | 4.40 | 4.60 | 3.10 |
| Dividend Yield - 5 Yr Avg (%) | 1.90 | 1.20 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | 24.88 | 9.82 | 10.56 |
| Payout Ratio (TTM) | 20.00 | 13.00 | 41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 38.00 | 133.30 | 9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 22.80 | 16.10 | 5.40 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 22.88 | 19.01 | 8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -2.40 | 190.30 | -29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -2.40 | 190.30 | -29.70 |
| EPS - 5 Yr Growth Rate (%) | 60.50 | 44.67 | 10.91 |
| Capital Spending - 5 Yr Growth Rate (%) | 27.49 | 29.06 | 11.19 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.70 | 0.90 | 1.00 |
| Current Ratio (MRQ) | 1.20 | 1.60 | 1.40 |
| LT Debt to Equity (MRQ) | 0.38 | 0.39 | 1.08 |
| Total Debt to Equity (MRQ) | 0.46 | 0.45 | 1.37 |
| Interest Coverage (TTM) | n.a. | 18.70 | 2.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 72.00 | 58.70 | 46.40 |
| Gross Margin - 5 Yr Avg | 53.40 | 38.80 | 47.80 |
| EBITD Margin (TTM) | 35.90 | 33.80 | 19.20 |
| EBITD - 5 Yr Avg | 24.41 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 38.00 | 28.70 | 9.20 |
| Pre-Tax Margin - 5 Yr Avg | 33.90 | 21.60 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.29 | 0.21 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 25.50 | 16.10 | 7.90 |
| Return on Assets (TTM) | 20.80 | 16.20 | 2.10 |
| Return on Assets - 5 Yr Avg | 17.10 | 10.30 | 2.60 |
| Return on Investment (TTM) | 31.10 | 25.00 | 5.60 |
| Return on Investment - 5 Yr Avg | 27.60 | 16.80 | 7.10 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,374,295.00 | 757,367.00 | 421,941.00 |
| Net Income/Employee (TTM) | 391,778.00 | 155,249.00 | 24,639.00 |
| Receivable Turnover (TTM) | 9.30 | 11.50 | 6.80 |
| Inventory Turnover (TTM) | n.a. | 5.60 | 8.20 |
| Asset Turnover (TTM) | 0.80 | 1.10 | 0.40 |
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