BYD Company Limited (FRA:BY6)

Total Valuation

BYD Company has a market cap or net worth of EUR 112.77 billion. The enterprise value is 102.47 billion.

Market Cap	112.77B
Enterprise Value	102.47B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	28.55%
Owned by Institutions (%)	21.61%
Float	6.01B

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 21.38.

PE Ratio	22.63
Forward PE	21.38
PS Ratio	1.12
PB Ratio	3.88
P/TBV Ratio	5.08
P/FCF Ratio	46.39
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 42.15.

EV / Earnings	20.56
EV / Sales	0.99
EV / EBITDA	7.35
EV / EBIT	19.73
EV / FCF	42.15

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.

Current Ratio	0.76
Quick Ratio	0.42
Debt / Equity	0.21
Debt / EBITDA	0.44
Debt / FCF	2.45
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	113,741
Profits Per Employee	5,628
Employee Count	968,900
Asset Turnover	1.11
Inventory Turnover	5.43

Taxes

In the past 12 months, BYD Company has paid 932.93 million in taxes.

Income Tax	932.93M
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.52%
50-Day Moving Average	12.10
200-Day Moving Average	13.57
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	213,825

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 100.71 billion and earned 4.98 billion in profits. Earnings per share was 0.56.

Revenue	100.71B
Gross Profit	18.88B
Operating Income	5.07B
Pretax Income	6.11B
Net Income	4.98B
EBITDA	13.29B
EBIT	5.07B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 17.52 billion in cash and 5.97 billion in debt, giving a net cash position of 11.56 billion.

Cash & Cash Equivalents	17.52B
Total Debt	5.97B
Net Cash	11.56B
Net Cash Per Share	n/a
Equity (Book Value)	29.09B
Book Value Per Share	2.74
Working Capital	-14.59B

Cash Flow

In the last 12 months, operating cash flow was 17.96 billion and capital expenditures -15.53 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	17.96B
Capital Expenditures	-15.53B
Free Cash Flow	2.43B
FCF Per Share	n/a

Margins

Gross margin is 18.75%, with operating and profit margins of 5.03% and 4.97%.

Gross Margin	18.75%
Operating Margin	5.03%
Pretax Margin	6.06%
Profit Margin	4.97%
EBITDA Margin	13.20%
EBIT Margin	5.03%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.48
Dividend Yield	4.14%
Dividend Growth (YoY)	257.77%
Years of Dividend Growth	2
Payout Ratio	22.61%
Buyback Yield	-1.33%
Shareholder Yield	2.81%
Earnings Yield	4.42%
FCF Yield	2.16%

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

Altman Z-Score	2.05
Piotroski F-Score	8