AY Statistics
Total Valuation
JD.com has a market cap or net worth of THB 1.48 trillion. The enterprise value is 1.01 trillion.
Market Cap | 1.48T |
Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.57% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 11.03.
PE Ratio | 6.99 |
Forward PE | 11.03 |
PS Ratio | 0.26 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 9.22 |
P/OCF Ratio | 6.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 6.32.
EV / Earnings | 4.79 |
EV / Sales | 0.19 |
EV / EBITDA | 3.28 |
EV / EBIT | 4.84 |
EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.26 |
Quick Ratio | 0.81 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.35 |
Debt / FCF | 2.56 |
Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE) | 16.28% |
Return on Assets (ROA) | 4.14% |
Return on Invested Capital (ROIC) | 7.03% |
Return on Capital Employed (ROCE) | 10.77% |
Revenue Per Employee | 9.84M |
Profits Per Employee | 369,855 |
Employee Count | 570,895 |
Asset Turnover | 1.88 |
Inventory Turnover | 13.23 |
Taxes
In the past 12 months, JD.com has paid 33.89 billion in taxes.
Income Tax | 33.89B |
Effective Tax Rate | 12.97% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 5.34 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 40.78 |
Average Volume (20 Days) | 1,144,305 |
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) | 2.11 |
Income Statement
In the last 12 months, JD.com had revenue of THB 5.62 trillion and earned 211.15 billion in profits. Earnings per share was 138.35.
Revenue | 5.62T |
Gross Profit | 554.97B |
Operating Income | 198.44B |
Pretax Income | 261.20B |
Net Income | 211.15B |
EBITDA | 240.45B |
EBIT | 198.44B |
Earnings Per Share (EPS) | 138.35 |
Balance Sheet
The company has 908.64 billion in cash and 409.16 billion in debt, giving a net cash position of 835.28 billion.
Cash & Cash Equivalents | 908.64B |
Total Debt | 409.16B |
Net Cash | 835.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.44T |
Book Value Per Share | 760.72 |
Working Capital | 342.10B |
Cash Flow
In the last 12 months, operating cash flow was 239.36 billion and capital expenditures -79.33 billion, giving a free cash flow of 160.03 billion.
Operating Cash Flow | 239.36B |
Capital Expenditures | -79.33B |
Free Cash Flow | 160.03B |
FCF Per Share | n/a |
Margins
Gross margin is 9.88%, with operating and profit margins of 3.53% and 3.76%.
Gross Margin | 9.88% |
Operating Margin | 3.53% |
Pretax Margin | 4.65% |
Profit Margin | 3.76% |
EBITDA Margin | 4.28% |
EBIT Margin | 3.53% |
FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.09%.
Dividend Per Share | 0.16 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.31% |
Buyback Yield | 3.57% |
Shareholder Yield | 6.65% |
Earnings Yield | 14.31% |
FCF Yield | 10.85% |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |