BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of 155.30 billion. The enterprise value is 143.08 billion.

Market Cap	155.30B
Enterprise Value	143.08B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 28.18.

PE Ratio	28.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 28.93.

EV / Earnings	25.96
EV / Sales	1.35
EV / EBITDA	9.41
EV / EBIT	22.72
EV / FCF	28.93

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.

Current Ratio	0.75
Quick Ratio	0.47
Debt / Equity	0.20
Debt / EBITDA	0.36
Debt / FCF	1.12
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	109,883
Profits Per Employee	5,688
Employee Count	703,500
Asset Turnover	1.06
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.88% in the last 52 weeks. The beta is 0.59, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+99.88%
50-Day Moving Average	89.46
200-Day Moving Average	71.18
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	892,992

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 106.47 billion and earned 5.51 billion in profits. Earnings per share was 1.90.

Revenue	106.47B
Gross Profit	20.30B
Operating Income	6.31B
Pretax Income	6.81B
Net Income	5.51B
EBITDA	14.86B
EBIT	6.31B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 19.62 billion in cash and 5.54 billion in debt, giving a net cash position of 14.08 billion.

Cash & Cash Equivalents	19.62B
Total Debt	5.54B
Net Cash	14.08B
Net Cash Per Share	n/a
Equity (Book Value)	27.22B
Book Value Per Share	8.04
Working Capital	-17.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -13.34 billion, giving a free cash flow of 4.95 billion.

Operating Cash Flow	18.28B
Capital Expenditures	-13.34B
Free Cash Flow	4.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 5.92% and 5.18%.

Gross Margin	19.07%
Operating Margin	5.92%
Pretax Margin	6.39%
Profit Margin	5.18%
EBITDA Margin	13.96%
EBIT Margin	5.92%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.73
Dividend Yield	0.71%
Dividend Growth (YoY)	187.09%
Years of Dividend Growth	2
Payout Ratio	23.94%
Buyback Yield	-0.01%
Shareholder Yield	0.69%
Earnings Yield	3.55%
FCF Yield	3.18%

Dividend Details

Stock Splits

The last stock split was on December 2, 2010. It was a forward split with a ratio of 5.

Last Split Date	Dec 2, 2010
Split Type	Forward
Split Ratio	5

Scores

BYD Company has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a