BYD Company Limited (BYDDF) Financials
BYDDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 118.1 billion | 84.0 billion |
BYDDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.8 billion | ? |
| Dec. 31, 2025 | -3.4 billion | ? |
| Sept. 30, 2025 | -3.6 billion | ? |
| June 30, 2025 | -2.8 billion | 54.7 million |
BYDDF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 590.9 million |
| Dec. 31, 2025 | 1.3 billion |
| Sept. 30, 2025 | 1.1 billion |
| June 30, 2025 | 887.1 million |
BYDDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 20.6 billion | 767.2 million | 1.6 billion |
BYDDF Shares Outstanding
BYDDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 6.0 billion | 2.1 billion | 1.6 billion | 869.6 million |
BYDDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 28.0 billion | 23.7 billion |
BYDDF
Price: $11.70
Dividend Yield: 4.68%
Forward Dividend Yield: 0.80%
Payout Ratio: 26.81%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 44.83
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 107.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%