BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of 124.48 billion. The enterprise value is 115.28 billion.
| Market Cap | 124.48B |
| Enterprise Value | 115.28B |
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 (%) | 21.78% |
| Float | 6.01B |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 19.67.
| PE Ratio | 23.13 |
| Forward PE | 19.67 |
| PS Ratio | 1.05 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -33.16.
| EV / Earnings | 21.42 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 21.60 |
| EV / FCF | -33.16 |
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 | 121,940 |
| Profits Per Employee | 5,555 |
| Employee Count | 968,900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, BYD Company has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.48, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 267,125 |
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 118.15 billion and earned 5.38 billion in profits. Earnings per share was 0.60.
| Revenue | 118.15B |
| Gross Profit | 21.40B |
| Operating Income | 5.33B |
| Pretax Income | 6.60B |
| Net Income | 5.38B |
| EBITDA | 16.27B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 24.62 billion in cash and 13.62 billion in debt, giving a net cash position of 10.99 billion.
| Cash & Cash Equivalents | 24.62B |
| Total Debt | 13.62B |
| Net Cash | 10.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.30B |
| Book Value Per Share | 3.28 |
| Working Capital | -9.00B |
Cash Flow
In the last 12 months, operating cash flow was 16.58 billion and capital expenditures -20.05 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 16.58B |
| Capital Expenditures | -20.05B |
| Free Cash Flow | -3.48B |
| 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 0.55, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.03% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 1.08% |
| 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 |