BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of EUR 119.27 billion. The enterprise value is 107.74 billion.

Market Cap	119.27B
Enterprise Value	107.74B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.46B

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 18.00.

PE Ratio	20.88
Forward PE	18.00
PS Ratio	1.14
PB Ratio	3.80
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 36.32.

EV / Earnings	18.86
EV / Sales	1.13
EV / EBITDA	7.80
EV / EBIT	18.98
EV / FCF	36.32

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	1.77
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	108,237
Profits Per Employee	5,897
Employee Count	968,900
Asset Turnover	1.08
Inventory Turnover	5.26

Taxes

In the past 12 months, BYD Company has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has increased by +42.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.03%
50-Day Moving Average	14.99
200-Day Moving Average	12.99
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	301,397

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 104.87 billion and earned 5.71 billion in profits. Earnings per share was 0.65.

Revenue	104.87B
Gross Profit	19.95B
Operating Income	6.24B
Pretax Income	7.03B
Net Income	5.71B
EBITDA	14.86B
EBIT	6.24B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 19.56 billion in cash and 5.24 billion in debt, giving a net cash position of 14.31 billion.

Cash & Cash Equivalents	19.56B
Total Debt	5.24B
Net Cash	14.31B
Net Cash Per Share	n/a
Equity (Book Value)	31.39B
Book Value Per Share	3.16
Working Capital	-12.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.81 billion and capital expenditures -13.84 billion, giving a free cash flow of 2.97 billion.

Operating Cash Flow	16.81B
Capital Expenditures	-13.84B
Free Cash Flow	2.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 5.95% and 5.45%.

Gross Margin	19.02%
Operating Margin	5.95%
Pretax Margin	6.71%
Profit Margin	5.45%
EBITDA Margin	14.17%
EBIT Margin	5.95%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.48
Dividend Yield	3.67%
Dividend Growth (YoY)	257.77%
Years of Dividend Growth	2
Payout Ratio	21.37%
Buyback Yield	-0.21%
Shareholder Yield	3.47%
Earnings Yield	4.79%
FCF Yield	2.49%

Dividend Details

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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	8