BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of 130.62 billion. The enterprise value is 117.04 billion.
| Market Cap | 130.62B |
| Enterprise Value | 117.04B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 3.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.01B |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.03.
| PE Ratio | 21.15 |
| Forward PE | 17.03 |
| PS Ratio | 1.15 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 36.50.
| EV / Earnings | 18.95 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 17.50 |
| EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.77 |
| Interest Coverage | 23.16 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 116,988 |
| Profits Per Employee | 6,373 |
| Employee Count | 968,900 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, BYD Company has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -11.59% 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 | -11.59% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 23.55 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 412,658 |
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 113.35 billion and earned 6.18 billion in profits. Earnings per share was 0.71.
| Revenue | 113.35B |
| Gross Profit | 21.56B |
| Operating Income | 6.75B |
| Pretax Income | 7.60B |
| Net Income | 6.18B |
| EBITDA | 16.06B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 21.14 billion in cash and 5.67 billion in debt, giving a net cash position of 15.47 billion.
| Cash & Cash Equivalents | 21.14B |
| Total Debt | 5.67B |
| Net Cash | 15.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.92B |
| Book Value Per Share | 3.42 |
| Working Capital | -13.20B |
Cash Flow
In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -14.96 billion, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 18.16B |
| Capital Expenditures | -14.96B |
| Free Cash Flow | 3.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.02%, with operating and profit margins of 5.95% and 5.45%.
| Gross Margin | 19.02% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.45% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.37% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.73% |
| FCF Yield | 2.45% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 8 |