BYD Company Limited (BYDDF) Financials
BYDDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 139.3 billion | 102.1 billion |
| March 31, 2026 | 130.5 billion | 92.6 billion |
| Dec. 31, 2025 | 127.2 billion | 92.9 billion |
| Sept. 30, 2025 | 126.7 billion | 94.0 billion |
BYDDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.7 billion | ? |
| March 31, 2026 | -2.8 billion | ? |
| Dec. 31, 2025 | -3.4 billion | ? |
| Sept. 30, 2025 | -3.6 billion | ? |
BYDDF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.2 billion |
| March 31, 2026 | 585.3 million |
| Dec. 31, 2025 | 1.3 billion |
| Sept. 30, 2025 | 1.1 billion |
BYDDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 20.3 billion | 14.3 billion | 1.3 billion |
| March 31, 2026 | 18.7 billion | 9.5 billion | 1.2 billion |
| Dec. 31, 2025 | 19.9 billion | 12.1 billion | 1.2 billion |
| Sept. 30, 2025 | 24.6 billion | 12.9 billion | 1.3 billion |
BYDDF Shares Outstanding
BYDDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.4 billion | 1.6 billion | 1.6 billion | - |
| March 31, 2026 | 3.2 billion | 1.6 billion | 1.6 billion | 843.0 million |
| Dec. 31, 2025 | 6.0 billion | 1.8 billion | 1.5 billion | 685.7 million |
| Sept. 30, 2025 | 4.8 billion | 2.0 billion | 1.6 billion | - |
BYDDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 28.5 billion | 23.6 billion |
| March 31, 2026 | 21.7 billion | 17.6 billion |
| Dec. 31, 2025 | 34.0 billion | 28.5 billion |
| Sept. 30, 2025 | 27.4 billion | 22.6 billion |
BYDDF
Price: $11.14
Dividend Yield: 0.45%
Forward Dividend Yield: 0.45%
Payout Ratio: 26.81%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 26.05
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 104.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%