Total Valuation
BYD Co has a market cap or net worth of $1.72T. The enterprise value is $855.33B.
Market Cap$1.72T
Enterprise Value$855.33B
Share Statistics
BYD Co 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 Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee924.50K
Profits Per Employee38.82K
Employee Count869,622
Asset Turnover0.91
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of BYD Co is 23.5. BYD Co’s PEG ratio is -1.06.
PE Ratio23.5
PS Ratio0.96
PB Ratio3.14
Price to FCF-7.91
Price to Operating Cash Flow10.18
PEG Ratio-1.06
Income Statement
In the last 12 months, BYD Co had revenue of 803.96B and earned 32.62B in profits. Earnings per share was 3.58.
Revenue803.96B
Gross Profit142.66B
Operating Income40.18B
Pretax Income39.75B
Net Income32.62B
EBITDA120.88B
Earnings Per Share (EPS)3.58
Cash Flow
In the last 12 months, operating cash flow was 73.28B and capital expenditures -129.72B, giving a free cash flow of -56.44B billion.
Operating Cash Flow73.28B
Free Cash Flow-56.44B
Free Cash Flow per Share-15.32
Dividends & Yields
BYD Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-27.90%
50-Day Moving Average181.67
200-Day Moving Average203.34
Relative Strength Index (RSI)42.58
Average Volume (3m)2.20K
Important Dates
BYD Co upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
BYD Co as a current ratio of 0.79, with Debt / Equity ratio of 80.97%
Current Ratio0.79
Quick Ratio0.50
Debt to Market Cap0.14
Net Debt to EBITDA0.36
Interest Coverage Ratio15.75
Taxes
In the past 12 months, BYD Co has paid 5.99B in taxes.
Income Tax5.99B
Effective Tax Rate0.15
Enterprise Valuation
BYD Co EV to EBITDA ratio is 6.76, with an EV/FCF ratio of -8.36.
EV to Sales1.02
EV to EBITDA6.76
EV to Free Cash Flow-8.36
EV to Operating Cash Flow13.81
Balance Sheet
BYD Co has $71.69B in cash and marketable securities with $201.48B in debt, giving a net cash position of -$129.79B billion.
Cash & Marketable Securities$71.69B
Total Debt$201.48B
Net Cash-$129.79B
Net Cash Per Share-$35.24
Tangible Book Value Per Share$22.89
Margins
Gross margin is 17.39%, with operating margin of 5.00%, and net profit margin of 4.06%.
Gross Margin17.39%
Operating Margin5.00%
Pretax Margin4.94%
Net Profit Margin4.06%
EBITDA Margin15.03%
EBIT Margin5.26%
Analyst Forecast
The average price target for BYD Co is $281.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$281.98
Price Target Upside46.10% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-10.32%
EPS Growth Forecast-24.58%