BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of EUR 110.24 billion. The enterprise value is 109.94 billion.

Market Cap	110.24B
Enterprise Value	109.94B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	28.26%
Owned by Institutions (%)	19.75%
Float	6.02B

Valuation Ratios

The trailing PE ratio is 28.01 and the forward PE ratio is 20.69.

PE Ratio	28.01
Forward PE	20.69
PS Ratio	1.13
PB Ratio	3.50
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -9.24.

EV / Earnings	27.93
EV / Sales	1.13
EV / EBITDA	8.07
EV / EBIT	26.85
EV / FCF	-9.24

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)	n/a
Revenue Per Employee	112,578
Profits Per Employee	4,527
Employee Count	869,600
Asset Turnover	0.96
Inventory Turnover	5.21

Taxes

In the past 12 months, BYD Company has paid 729.67 million in taxes.

Income Tax	729.67M
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.14%
50-Day Moving Average	11.15
200-Day Moving Average	11.44
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	3,659

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 97.90 billion and earned 3.94 billion in profits. Earnings per share was 0.44.

Revenue	97.90B
Gross Profit	17.17B
Operating Income	4.11B
Pretax Income	4.84B
Net Income	3.94B
EBITDA	13.36B
EBIT	4.11B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 16.92 billion in cash and 15.12 billion in debt, giving a net cash position of 1.80 billion.

Cash & Cash Equivalents	16.92B
Total Debt	15.12B
Net Cash	1.80B
Net Cash Per Share	n/a
Equity (Book Value)	31.48B
Book Value Per Share	3.05
Working Capital	-11.81B

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -19.09 billion, giving a free cash flow of -11.89 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-19.09B
Depreciation & Amortization	9.49B
Net Borrowing	10.26B
Free Cash Flow	-11.89B
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 0.13, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.13
Dividend Yield	1.13%
Dividend Growth (YoY)	15.28%
Years of Dividend Growth	3
Payout Ratio	41.96%
Buyback Yield	-3.45%
Shareholder Yield	-2.31%
Earnings Yield	3.57%
FCF Yield	-10.79%

Dividend Details

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