BYD Co (BY6) Financial Statements
BYD Co Financial Overview
BYD Co's market cap is currently $81.88B. The company's EPS TTM is $3.47; its P/E ratio is 23.53; and it has a dividend yield of 0.58%. BYD Co is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 803.96B | $ 777.10B | $ 602.32B | $ 424.06B | $ 216.14B |
| Gross Profit | $ 142.66B | $ 148.16B | $ 109.67B | $ 71.41B | $ 27.44B |
| Operating Income | $ 40.18B | $ 50.49B | $ 38.10B | $ 21.54B | $ 4.63B |
| EBITDA | $ 120.88B | $ 112.25B | $ 76.52B | $ 40.78B | $ 20.23B |
| Net Income | $ 32.62B | $ 40.25B | $ 30.04B | $ 16.62B | $ 3.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.96B | $ 143.25B | $ 118.66B | $ 72.10B | $ 56.06B |
| Total Assets | $ 883.73B | $ 783.36B | $ 679.55B | $ 493.86B | $ 295.78B |
| Total Debt | $ 119.12B | $ 30.24B | $ 39.15B | $ 15.36B | $ 22.41B |
| Net Debt | $ 43.70B | $ -72.50B | $ -69.95B | $ -36.11B | $ -28.05B |
| Total Liabilities | $ 625.19B | $ 584.67B | $ 529.09B | $ 372.47B | $ 191.54B |
| Stockholders' Equity | $ 246.27B | $ 185.25B | $ 138.81B | $ 111.03B | $ 95.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -97.67B | $ 36.09B | $ 47.63B | $ 43.38B | $ 28.12B |
| Operating Cash Flow | $ 59.14B | $ 133.45B | $ 169.73B | $ 140.84B | $ 65.47B |
| Investing Cash Flow | $ -197.46B | $ -129.08B | $ -125.66B | $ -120.60B | $ -45.40B |
| Financing Cash Flow | $ 104.61B | $ -10.27B | $ 12.82B | $ -19.49B | $ 16.06B |
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