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Total Valuation
BYD Company has a market cap or net worth of $97.56B. The enterprise value is $95.92K.
Market Cap$97.56B
Enterprise Value$95.92K
Share Statistics
BYD Company has 3,683,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,683,400,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
BYD Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee888.18K
Profits Per Employee36.16K
Employee Count869,622
Asset Turnover0.87
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of BYD Company is 25.8. BYD Company’s PEG ratio is -1.00.
PE Ratio25.8
PS Ratio0.99
PB Ratio3.36
Price to Fair Value3.36
Price to FCF-8.08
Price to Operating Cash Flow11.71
PEG Ratio-1.00
Income Statement
In the last 12 months, BYD Company had revenue of 772.38B and earned 31.73B in profits. Earnings per share was 3.50.
Revenue772.38B
Gross Profit116.19B
Operating Income21.87B
Pretax Income38.67B
Net Income31.73B
EBITDA120.88B
Earnings Per Share (EPS)3.50
Cash Flow
In the last 12 months, operating cash flow was 64.13B and capital expenditures -120.02B, giving a free cash flow of -55.89B billion.
Operating Cash Flow64.13B
Free Cash Flow-55.89B
Free Cash Flow per Share-15.17
Dividends & Yields
BYD Company pays an annual dividend of $0.052, resulting in a dividend yield of 0.56%
Dividend Per Share$0.052
Dividend Yield0.56%
Payout Ratio11.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-32.80%
50-Day Moving Average11.00
200-Day Moving Average11.88
Relative Strength Index (RSI)23.35
Average Volume (3m)149.61K
Important Dates
BYD Company upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
BYD Company as a current ratio of 0.79, with Debt / Equity ratio of 85.50%
Current Ratio0.79
Quick Ratio0.50
Debt to Market Cap0.21
Net Debt to EBITDA0.05
Interest Coverage Ratio8.57
Taxes
In the past 12 months, BYD Company has paid 5.83B in taxes.
Income Tax5.83B
Effective Tax Rate0.15
Enterprise Valuation
BYD Company EV to EBITDA ratio is 6.37, with an EV/FCF ratio of -8.14.
EV to Sales1.00
EV to EBITDA6.37
EV to Free Cash Flow-8.14
EV to Operating Cash Flow13.31
Balance Sheet
BYD Company has $137.83B in cash and marketable securities with $205.26B in debt, giving a net cash position of -$67.42B billion.
Cash & Marketable Securities$137.83B
Total Debt$205.26B
Net Cash-$67.42B
Net Cash Per Share-$18.31
Tangible Book Value Per Share$20.83
Margins
Gross margin is 17.27%, with operating margin of 2.83%, and net profit margin of 4.11%.
Gross Margin17.27%
Operating Margin2.83%
Pretax Margin5.01%
Net Profit Margin4.11%
EBITDA Margin15.65%
EBIT Margin5.48%
Analyst Forecast
The average price target for BYD Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.47%
EPS Growth Forecast-30.29%