BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of 134.19 billion. The enterprise value is 122.26 billion.
| Market Cap | 134.19B |
| Enterprise Value | 122.26B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.01B |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 21.93.
| PE Ratio | 22.93 |
| Forward PE | 21.93 |
| PS Ratio | 1.13 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 42.83.
| EV / Earnings | 20.89 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 20.35 |
| EV / FCF | 42.83 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.45 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 133,577 |
| Profits Per Employee | 6,609 |
| Employee Count | 968,900 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BYD Company has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +41.81% in the last 52 weeks. The beta is 0.32, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +41.81% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 3,101,666 |
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 118.27 billion and earned 5.85 billion in profits. Earnings per share was 0.66.
| Revenue | 118.27B |
| Gross Profit | 22.17B |
| Operating Income | 5.95B |
| Pretax Income | 7.17B |
| Net Income | 5.85B |
| EBITDA | 15.61B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 20.58 billion in cash and 7.01 billion in debt, giving a net cash position of 13.57 billion.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 7.01B |
| Net Cash | 13.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.16B |
| Book Value Per Share | 3.22 |
| Working Capital | -17.13B |
Cash Flow
In the last 12 months, operating cash flow was 21.09 billion and capital expenditures -18.24 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 21.09B |
| Capital Expenditures | -18.24B |
| Free Cash Flow | 2.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.75%, with operating and profit margins of 5.03% and 4.97%.
| Gross Margin | 18.75% |
| Operating Margin | 5.03% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.97% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 5.03% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 22.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.20% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.13% |
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 July 30, 2025. It was a forward split with a ratio of 6.
| Last Split Date | Jul 30, 2025 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
BYD Company has an Altman Z-Score of 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |