BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of EUR 136.23 billion. The enterprise value is 122.67 billion.

Market Cap	136.23B
Enterprise Value	122.67B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 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 23.84.

PE Ratio	23.84
Forward PE	n/a
PS Ratio	1.30
PB Ratio	4.34
P/TBV Ratio	5.66
P/FCF Ratio	45.93
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 41.36.

EV / Earnings	21.47
EV / Sales	1.23
EV / EBITDA	8.43
EV / EBIT	20.41
EV / FCF	41.36

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.12.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	0.12
Debt / EBITDA	0.24
Debt / FCF	1.25
Interest Coverage	23.37

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	108,237
Profits Per Employee	5,897
Employee Count	968,900
Asset Turnover	1.08
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.10%
50-Day Moving Average	44.58
200-Day Moving Average	34.51
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	1,079

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 104.87 billion and earned 5.71 billion in profits. Earnings per share was 1.96.

Revenue	104.87B
Gross Profit	19.95B
Operating Income	6.30B
Pretax Income	7.03B
Net Income	5.71B
EBITDA	14.92B
EBIT	6.30B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 19.56 billion in cash and 3.71 billion in debt, giving a net cash position of 15.84 billion.

Cash & Cash Equivalents	19.56B
Total Debt	3.71B
Net Cash	15.84B
Net Cash Per Share	n/a
Equity (Book Value)	31.39B
Book Value Per Share	10.14
Working Capital	-12.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.81 billion and capital expenditures -13.84 billion, giving a free cash flow of 2.97 billion.

Operating Cash Flow	16.81B
Capital Expenditures	-13.84B
Free Cash Flow	2.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 6.01% and 5.45%.

Gross Margin	19.02%
Operating Margin	6.01%
Pretax Margin	6.71%
Profit Margin	5.45%
EBITDA Margin	14.22%
EBIT Margin	6.01%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.41
Dividend Yield	0.88%
Dividend Growth (YoY)	171.21%
Years of Dividend Growth	2
Payout Ratio	21.37%
Buyback Yield	-0.01%
Shareholder Yield	0.87%
Earnings Yield	4.19%
FCF Yield	2.18%

Dividend Details

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

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