002594.SZ

BYD Co Ltd Class A · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$133.21B

PE Ratio

27.74

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$118.37B

Net Income (TTM)

$4.80B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-14.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.46

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$133.21B

Revenue TTM$118.37B

Shares Outstanding5.43B

Float1842322155

Insider Ownership59.00%

Institutional Ownership8.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-14.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)-41.00%

EPS Growth Est Quarterly1.42

LT EPS Growth Estimates30.00%

EBITDA Growth (Quarterly YoY)7.00%

CFO Growth (Quarterly YoY)-76.00%

FCF Growth (Quarterly YoY)-148.00%

Dividend Growth (Quarterly YoY)25384.00%

Operations22 fields›

Revenue TTM$118.37B

Gross Margin TTM18.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$375.7M

Profit Margin TTM4.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$4.80B

EPS TTM3.58

EPS (Quarterly)1.71

EBIT Margin TTM7.66%

EBITDA Margin TTM14.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$16.15B

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$8.71B

Capex % of Revenue TTM20.00%

Capital Expenditures$23.09B

FCF % of Revenue (Quarterly)-12.00%

FCF TTM$-14.37B

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)27.74

P/E Forward22.08

PEG0.84

P/CFO15.29

P/FCF-9.27

EV/Revenues (TTM)1.13

Price To Book3.98

Price to Tangible Book5.15

Earnings Yield4.00%

FCF Yield-11.00%

Payout Ratio23.00%

Liquidity13 fields›

Cash Per Share15.41

Current Ratio0.79

Total Debt$231.05B

Goodwill & Intangibles$51884.11T

Total Assets$131.02B

Total Liabilities$370.32B

Shareholders Equity$33.50B

Debt to Equity0.46

Debt to Assets26.00%

Interest Expense$375.7M

CFO to Debt (TTM)0.26

Debt to EBITDA (TTM)14.31

Goodwill % of Assets5830162.00%

Yields3 fields›

Payout Ratio23.00%

Earnings Yield4.00%

Buyback Yield4.00%