BHP Billiton Limited vs Nike Inc — how do they compare? BHP Billiton Limited trades at $84.72 (market cap $205.61B), while Nike Inc trades at $42.98 (market cap $63.47B). The key difference: BHP Billiton Limited is far larger — about 3.2× Nike Inc's market cap, and Nike Inc pays the higher dividend (3.83%). Which is the better fit depends on your goals.
| BHP | NKE | |
|---|---|---|
Market Cap | $205.61B | $63.47B |
Sector | Basic Materials | Consumer Cyclical |
52-Week High | $93.15 | $79.24 |
52-Week Low | $50.37 | $40.75 |
Enterprise Value | $219.82B | $65.48B |
Dividend Yield | 3.15% | 3.83% |
Volume | — | 8,887,180 |
Signals from Pluang's Aura AI — not financial advice
BHP trades at $81.37, down 0.38% with neutral technical signals. The stock shows strong profitability with 18.97% net margin and 20.13% ROE, though recent earnings missed expectations in Q4 2025. Cash flow remains positive with $75M net in 2024, while debt-to-asset ratio increased to 17.65%. Recent news highlights labor strikes and a $2.3B writedown at the Jansen potash project.
Outlook is mixed: solid fundamentals and analyst buy ratings (22.58%) support potential upside, but near-term risks from operational disruptions and cost overruns may pressure shares. Investors should weigh strong cash generation against execution challenges under new leadership.
Nike (NKE) trades at $43.76, down 1.37% on the day, with a bullish technical signal from moving averages and neutral oscillators. The company reported revenue of $46.31B for 2025 with a net income margin of 6.7%, though earnings have beaten expectations in recent quarters. Analysts maintain a consensus buy rating with a $50.80 price target, suggesting potential upside from current levels.
Nike's outlook is supported by strong brand equity and consistent earnings beats, but faces headwinds from softer demand in China and margin pressure. The stock presents a value opportunity with a P/E of 20.41 below historical averages, though execution risks in the turnaround strategy remain key for investor confidence.
Trailing returns across standard periods
Latest headlines on both assets
BHP Group Limited operates as a mining company. The Company engages in the exploration, development, production, and processing of iron ore, metallurgical coal, and copper. BHP Group serves customers worldwide.
Read more on BHP →NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
Read more on NKE →