BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of 98.31 billion. The enterprise value is 105.27 billion.
| Market Cap | 98.31B |
| Enterprise Value | 105.27B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
| Current Share Class | 3.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 18.96% |
| Float | 6.08B |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 14.76.
| PE Ratio | 16.90 |
| Forward PE | 14.76 |
| PS Ratio | 0.82 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.53 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 15.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.84 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 131,441 |
| Profits Per Employee | 5,123 |
| Employee Count | 911,900 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, BYD Company has paid 852.88 million in taxes.
| Income Tax | 852.88M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.35, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 168,356 |
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 119.86 billion and earned 4.67 billion in profits. Earnings per share was 0.52.
| Revenue | 119.86B |
| Gross Profit | 21.57B |
| Operating Income | 6.63B |
| Pretax Income | 5.63B |
| Net Income | 4.67B |
| EBITDA | 19.46B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 10.69 billion in cash and 15.75 billion in debt, with a net cash position of -5.06 billion.
| Cash & Cash Equivalents | 10.69B |
| Total Debt | 15.75B |
| Net Cash | -5.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.56B |
| Book Value Per Share | 4.09 |
| Working Capital | -12.34B |
Cash Flow
In the last 12 months, operating cash flow was 10.85 billion and capital expenditures -19.27 billion, giving a free cash flow of -8.42 billion.
| Operating Cash Flow | 10.85B |
| Capital Expenditures | -19.27B |
| Depreciation & Amortization | 12.92B |
| Net Borrowing | -672.67M |
| Free Cash Flow | -8.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.00%, with operating and profit margins of 5.53% and 3.93%.
| Gross Margin | 18.00% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.93% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -90.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.92% |
| FCF Yield | -8.57% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |