BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of 112.75 billion. The enterprise value is 114.19 billion.
| Market Cap | 112.75B |
| Enterprise Value | 114.19B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
| Current Share Class | 3.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 19.33% |
| Float | 6.08B |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 16.83.
| PE Ratio | 26.13 |
| Forward PE | 16.83 |
| PS Ratio | 0.99 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.46 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 19.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.87 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -2.23 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 125,517 |
| Profits Per Employee | 4,732 |
| Employee Count | 869,600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BYD Company has paid 795.14 million in taxes.
| Income Tax | 795.14M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.34, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 116,241 |
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 114.46 billion and earned 4.31 billion in profits. Earnings per share was 0.47.
| Revenue | 114.46B |
| Gross Profit | 20.49B |
| Operating Income | 5.89B |
| Pretax Income | 5.22B |
| Net Income | 4.31B |
| EBITDA | 17.35B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 18.94 billion in cash and 18.53 billion in debt, with a net cash position of 408.35 million.
| Cash & Cash Equivalents | 18.94B |
| Total Debt | 18.53B |
| Net Cash | 408.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.24B |
| Book Value Per Share | 3.89 |
| Working Capital | -9.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -17.81 billion, giving a free cash flow of -8.30 billion.
| Operating Cash Flow | 9.52B |
| Capital Expenditures | -17.81B |
| Depreciation & Amortization | 11.57B |
| Net Borrowing | 11.62B |
| Free Cash Flow | -8.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.90%, with operating and profit margins of 5.15% and 3.79%.
| Gross Margin | 17.90% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.79% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -90.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.42% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 3.83% |
| FCF Yield | -7.36% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |