BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of GBP 119.92 billion. The enterprise value is 109.56 billion.

Market Cap	119.92B
Enterprise Value	109.56B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 19.56.

PE Ratio	25.09
Forward PE	19.56
PS Ratio	1.37
PB Ratio	4.57
P/TBV Ratio	5.96
P/FCF Ratio	48.33
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 44.15.

EV / Earnings	22.92
EV / Sales	1.28
EV / EBITDA	8.83
EV / EBIT	21.48
EV / FCF	44.15

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	1.77
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	90,547
Profits Per Employee	4,933
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 +66.17% in the last 52 weeks. The beta is 0.37, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+66.17%
50-Day Moving Average	44.14
200-Day Moving Average	35.29
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	11,072

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 87.73 billion and earned 4.78 billion in profits. Earnings per share was 1.64.

Revenue	87.73B
Gross Profit	16.69B
Operating Income	5.22B
Pretax Income	5.88B
Net Income	4.78B
EBITDA	12.43B
EBIT	5.22B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 16.36 billion in cash and 4.39 billion in debt, giving a net cash position of 11.97 billion.

Cash & Cash Equivalents	16.36B
Total Debt	4.39B
Net Cash	11.97B
Net Cash Per Share	n/a
Equity (Book Value)	26.26B
Book Value Per Share	7.94
Working Capital	-10.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -11.58 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	14.06B
Capital Expenditures	-11.58B
Free Cash Flow	2.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 5.95% and 5.45%.

Gross Margin	19.02%
Operating Margin	5.95%
Pretax Margin	6.71%
Profit Margin	5.45%
EBITDA Margin	14.17%
EBIT Margin	5.95%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.34
Dividend Yield	0.96%
Dividend Growth (YoY)	166.95%
Years of Dividend Growth	2
Payout Ratio	21.37%
Buyback Yield	-0.21%
Shareholder Yield	0.75%
Earnings Yield	3.99%
FCF Yield	2.07%

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

BYD Company has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a