BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of 129.89 billion. The enterprise value is 129.53 billion.
| Market Cap | 129.89B |
| Enterprise Value | 129.53B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -7.05% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 20.29% |
| Float | 6.02B |
Valuation Ratios
The trailing PE ratio is 28.10 and the forward PE ratio is 22.18.
| PE Ratio | 28.10 |
| Forward PE | 22.18 |
| PS Ratio | 1.13 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -9.28.
| EV / Earnings | 28.03 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 27.02 |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -1.27 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 132,180 |
| Profits Per Employee | 5,315 |
| Employee Count | 869,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, BYD Company has paid 856.73 million in taxes.
| Income Tax | 856.73M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.47, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 2,028,848 |
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 114.94 billion and earned 4.62 billion in profits. Earnings per share was 0.51.
| Revenue | 114.94B |
| Gross Profit | 20.16B |
| Operating Income | 4.83B |
| Pretax Income | 5.68B |
| Net Income | 4.62B |
| EBITDA | 15.68B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 19.87 billion in cash and 17.75 billion in debt, with a net cash position of 2.12 billion.
| Cash & Cash Equivalents | 19.87B |
| Total Debt | 17.75B |
| Net Cash | 2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.96B |
| Book Value Per Share | 3.58 |
| Working Capital | -13.87B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -22.42 billion, giving a free cash flow of -13.96 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -22.42B |
| Depreciation & Amortization | 11.05B |
| Net Borrowing | 11.94B |
| Free Cash Flow | -13.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.54%, with operating and profit margins of 4.20% and 4.06%.
| Gross Margin | 17.54% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.06% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 22.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.96% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 3.56% |
| FCF Yield | -10.75% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |