BYD (BYDDF) (DE:BY6)
FRANKFURT:BY6
Total Valuation
BYD Co has a market cap or net worth of €106.73B. The enterprise value is €974.31B.
Market Cap€106.73B
Enterprise Value€974.31B
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 0.14 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee798.29K
Profits Per Employee32.50K
Employee Count968,900
Asset Turnover0.87
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of BYD Co is 24.3. BYD Co’s PEG ratio is -0.99.
PE Ratio24.3
PS Ratio1.00
PB Ratio3.40
Price to Fair Value3.40
Price to FCF-8.16
Price to Operating Cash Flow15.09
PEG Ratio-0.99
Income Statement
In the last 12 months, BYD Co had revenue of 773.47B and earned 31.77B in profits. Earnings per share was 3.49.
Revenue773.47B
Gross Profit116.35B
Operating Income21.90B
Pretax Income38.72B
Net Income31.77B
EBITDA100.35B
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 59.47B and capital expenditures -157.61B, giving a free cash flow of -98.14B billion.
Operating Cash Flow59.47B
Free Cash Flow-98.14B
Free Cash Flow per Share-26.65
Dividends & Yields
BYD Co pays an annual dividend of €0.157, resulting in a dividend yield of 1.55%
Dividend Per Share€0.157
Dividend Yield1.55%
Payout Ratio30.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-7.71%
50-Day Moving Average10.75
200-Day Moving Average11.57
Relative Strength Index (RSI)56.38
Average Volume (3m)118.43K
Important Dates
BYD Co upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
BYD Co as a current ratio of 0.79, with Debt / Equity ratio of 72.67%
Current Ratio0.79
Quick Ratio0.50
Debt to Market Cap0.20
Net Debt to EBITDA0.90
Interest Coverage Ratio7.97
Taxes
In the past 12 months, BYD Co has paid 5.84B in taxes.
Income Tax5.84B
Effective Tax Rate0.15
Enterprise Valuation
BYD Co EV to EBITDA ratio is 8.60, with an EV/FCF ratio of -9.10.
EV to Sales1.12
EV to EBITDA8.60
EV to Free Cash Flow-9.10
EV to Operating Cash Flow14.89
Balance Sheet
BYD Co has €139.20B in cash and marketable securities with €165.42B in debt, giving a net cash position of -€26.22B billion.
Cash & Marketable Securities€139.20B
Total Debt€165.42B
Net Cash-€26.22B
Net Cash Per Share-€7.12
Tangible Book Value Per Share€20.83
Margins
Gross margin is 17.17%, with operating margin of 2.83%, and net profit margin of 4.11%.
Gross Margin17.17%
Operating Margin2.83%
Pretax Margin5.01%
Net Profit Margin4.11%
EBITDA Margin12.97%
EBIT Margin2.83%
Analyst Forecast
The average price target for BYD Co is €13.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€13.70
Price Target Upside20.38% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―