BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of GBP 95.44 billion. The enterprise value is 95.17 billion.

Market Cap	95.44B
Enterprise Value	95.17B

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 27.79.

PE Ratio	27.79
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.48
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -9.17.

EV / Earnings	27.71
EV / Sales	1.13
EV / EBITDA	8.06
EV / EBIT	26.81
EV / FCF	-9.17

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)	5.52%
Revenue Per Employee	98,210
Profits Per Employee	3,949
Employee Count	869,600
Asset Turnover	0.96
Inventory Turnover	5.21

Taxes

In the past 12 months, BYD Company has paid 636.55 million in taxes.

Income Tax	636.55M
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.33, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-23.33%
50-Day Moving Average	12.99
200-Day Moving Average	13.32
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	29,854

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 GBP 85.40 billion and earned 3.43 billion in profits. Earnings per share was 0.38.

Revenue	85.40B
Gross Profit	14.98B
Operating Income	3.59B
Pretax Income	4.22B
Net Income	3.43B
EBITDA	11.65B
EBIT	3.59B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 14.76 billion in cash and 13.19 billion in debt, giving a net cash position of 1.57 billion.

Cash & Cash Equivalents	14.76B
Total Debt	13.19B
Net Cash	1.57B
Net Cash Per Share	n/a
Equity (Book Value)	27.46B
Book Value Per Share	2.66
Working Capital	-10.30B

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -16.66 billion, giving a free cash flow of -10.38 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-16.66B
Depreciation & Amortization	8.21B
Net Borrowing	8.88B
Free Cash Flow	-10.38B
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 0.11, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.11
Dividend Yield	0.83%
Dividend Growth (YoY)	16.33%
Years of Dividend Growth	3
Payout Ratio	41.96%
Buyback Yield	-3.45%
Shareholder Yield	-2.61%
Earnings Yield	3.60%
FCF Yield	-10.87%

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