BYD Company Limited (FRA:BY6)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of EUR 106.24 billion. The enterprise value is 98.31 billion.

Market Cap	106.24B
Enterprise Value	98.31B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	22.02%
Float	6.01B

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 19.81.

PE Ratio	23.16
Forward PE	19.81
PS Ratio	1.06
PB Ratio	3.43
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -33.18.

EV / Earnings	21.43
EV / Sales	0.96
EV / EBITDA	6.84
EV / EBIT	21.36
EV / FCF	-33.18

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.38.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	0.82
Debt / FCF	-3.92
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	103,929
Profits Per Employee	4,735
Employee Count	968,900
Asset Turnover	1.01
Inventory Turnover	4.97

Taxes

In the past 12 months, BYD Company has paid 891.78 million in taxes.

Income Tax	891.78M
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.60%
50-Day Moving Average	11.68
200-Day Moving Average	13.61
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	187,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BYD Company had revenue of EUR 100.70 billion and earned 4.59 billion in profits. Earnings per share was 0.51.

Revenue	100.70B
Gross Profit	18.24B
Operating Income	4.54B
Pretax Income	5.63B
Net Income	4.59B
EBITDA	13.86B
EBIT	4.54B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 20.98 billion in cash and 11.61 billion in debt, giving a net cash position of 9.37 billion.

Cash & Cash Equivalents	20.98B
Total Debt	11.61B
Net Cash	9.37B
Net Cash Per Share	n/a
Equity (Book Value)	30.94B
Book Value Per Share	2.79
Working Capital	-7.67B

Cash Flow

In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -17.09 billion, giving a free cash flow of -2.96 billion.

Operating Cash Flow	14.13B
Capital Expenditures	-17.09B
Free Cash Flow	-2.96B
FCF Per Share	n/a

Margins

Gross margin is 18.11%, with operating and profit margins of 4.51% and 4.56%.

Gross Margin	18.11%
Operating Margin	4.51%
Pretax Margin	5.59%
Profit Margin	4.56%
EBITDA Margin	13.77%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.48
Dividend Yield	4.48%
Dividend Growth (YoY)	257.77%
Years of Dividend Growth	2
Payout Ratio	34.03%
Buyback Yield	-3.19%
Shareholder Yield	1.30%
Earnings Yield	4.32%
FCF Yield	-2.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	3

Scores

BYD Company has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7