BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of EUR 127.05 billion. The enterprise value is 116.28 billion.

Market Cap	127.05B
Enterprise Value	116.28B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 23.87.

PE Ratio	23.87
Forward PE	n/a
PS Ratio	1.24
PB Ratio	4.83
P/TBV Ratio	6.74
P/FCF Ratio	26.60
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 24.34.

EV / Earnings	21.85
EV / Sales	1.24
EV / EBITDA	8.68
EV / EBIT	20.95
EV / FCF	24.34

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.

Current Ratio	0.75
Quick Ratio	0.47
Debt / Equity	0.20
Debt / EBITDA	0.36
Debt / FCF	1.12
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	106,136
Profits Per Employee	5,494
Employee Count	968,900
Asset Turnover	1.06
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.85%
50-Day Moving Average	44.32
200-Day Moving Average	34.20
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	126,071

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 102.84 billion and earned 5.32 billion in profits. Earnings per share was 1.83.

Revenue	102.84B
Gross Profit	19.61B
Operating Income	6.09B
Pretax Income	6.57B
Net Income	5.32B
EBITDA	14.35B
EBIT	6.09B
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 18.96 billion in cash and 5.35 billion in debt, giving a net cash position of 13.60 billion.

Cash & Cash Equivalents	18.96B
Total Debt	5.35B
Net Cash	13.60B
Net Cash Per Share	n/a
Equity (Book Value)	26.29B
Book Value Per Share	7.76
Working Capital	-16.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.66 billion and capital expenditures -12.88 billion, giving a free cash flow of 4.78 billion.

Operating Cash Flow	17.66B
Capital Expenditures	-12.88B
Free Cash Flow	4.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 5.92% and 5.18%.

Gross Margin	19.07%
Operating Margin	5.92%
Pretax Margin	6.39%
Profit Margin	5.18%
EBITDA Margin	13.96%
EBIT Margin	5.92%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.41
Dividend Yield	1.00%
Dividend Growth (YoY)	171.21%
Years of Dividend Growth	2
Payout Ratio	23.94%
Buyback Yield	-0.01%
Shareholder Yield	0.99%
Earnings Yield	4.19%
FCF Yield	3.76%

Dividend Details

Stock Splits

The last stock split was on February 15, 2008. It was a forward split with a ratio of 3.80011.

Last Split Date	Feb 15, 2008
Split Type	Forward
Split Ratio	3.80011

Scores

BYD Company has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a