Australia · Delayed Price · Currency is AUD JB Hi-Fi Statistics
Total Valuation
JB Hi-Fi has a market cap or net worth of AUD 7.97 billion. The enterprise value is 8.47 billion.
| Market Cap | 7.97B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
JB Hi-Fi has 109.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 109.33M |
| Shares Outstanding | 109.33M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 53.38% |
| Float | 108.48M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 17.13. JB Hi-Fi's PEG ratio is 4.78.
| PE Ratio | 16.31 |
| Forward PE | 17.13 |
| PS Ratio | 0.72 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 14.29 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | 4.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 13.80.
| EV / Earnings | 17.29 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.61 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.15 |
| Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 23.83%.
| Return on Equity (ROE) | 29.98% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 23.83% |
| Return on Capital Employed (ROCE) | 31.25% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 650,824 |
| Profits Per Employee | 28,818 |
| Employee Count | 17,000 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, JB Hi-Fi has paid 210.40 million in taxes.
| Income Tax | 210.40M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.80, so JB Hi-Fi's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -35.80% |
| 50-Day Moving Average | 68.93 |
| 200-Day Moving Average | 75.52 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 542,638 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JB Hi-Fi had revenue of AUD 11.06 billion and earned 489.90 million in profits. Earnings per share was 4.47.
| Revenue | 11.06B |
| Gross Profit | 2.48B |
| Operating Income | 729.60M |
| Pretax Income | 699.90M |
| Net Income | 489.90M |
| EBITDA | 795.30M |
| EBIT | 729.60M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 206.50 million in cash and 705.00 million in debt, with a net cash position of -498.50 million or -4.56 per share.
| Cash & Cash Equivalents | 206.50M |
| Total Debt | 705.00M |
| Net Cash | -498.50M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 14.99 |
| Working Capital | 259.20M |
Cash Flow
In the last 12 months, operating cash flow was 701.20 million and capital expenditures -87.50 million, giving a free cash flow of 613.70 million.
| Operating Cash Flow | 701.20M |
| Capital Expenditures | -87.50M |
| Depreciation & Amortization | 65.70M |
| Net Borrowing | -210.40M |
| Free Cash Flow | 613.70M |
| FCF Per Share | 5.61 |
Margins
Gross margin is 22.44%, with operating and profit margins of 6.59% and 4.43%.
| Gross Margin | 22.44% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 6.59% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 3.37 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -10.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.61% |
| FCF Payout Ratio | 60.04% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.13% |
| FCF Yield | 7.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for JB Hi-Fi is 74.21, which is 1.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 74.21 |
| Price Target Difference | 1.83% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.19% |
| EPS Growth Forecast (3Y) | 1.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JB Hi-Fi has an Altman Z-Score of 6.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 5 |