BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of EUR 137.99 billion. The enterprise value is 126.74 billion.
Market Cap | 137.99B |
Enterprise Value | 126.74B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Jun 11, 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 25.92.
PE Ratio | 25.92 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 26.53.
EV / Earnings | 23.81 |
EV / Sales | 1.29 |
EV / EBITDA | 9.06 |
EV / EBIT | 21.86 |
EV / FCF | 26.53 |
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 | 106,136 |
Profits Per Employee | 5,494 |
Employee Count | 968,900 |
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 +91.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +91.08% |
50-Day Moving Average | 42.96 |
200-Day Moving Average | 33.46 |
Relative Strength Index (RSI) | 48.18 |
Average Volume (20 Days) | 755 |
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 EUR 102.84 billion and earned 5.32 billion in profits. Earnings per share was 1.83.
Revenue | 102.84B |
Gross Profit | 19.61B |
Operating Income | 6.09B |
Pretax Income | 6.57B |
Net Income | 5.32B |
EBITDA | 14.35B |
EBIT | 6.09B |
Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 18.96 billion in cash and 5.35 billion in debt, giving a net cash position of 13.60 billion.
Cash & Cash Equivalents | 18.96B |
Total Debt | 5.35B |
Net Cash | 13.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 26.29B |
Book Value Per Share | 7.76 |
Working Capital | -16.60B |
Cash Flow
In the last 12 months, operating cash flow was 17.66 billion and capital expenditures -12.88 billion, giving a free cash flow of 4.78 billion.
Operating Cash Flow | 17.66B |
Capital Expenditures | -12.88B |
Free Cash Flow | 4.78B |
FCF Per Share | n/a |
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 0.41, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 0.41 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 171.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.94% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.86% |
Earnings Yield | 3.86% |
FCF Yield | 3.46% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |