JD.com, Inc. (BKK:JD80)
Thailand flag Thailand · Delayed Price · Currency is THB
5.15
-0.05 (-0.96%)
At close: Aug 1, 2025, 4:30 PM ICT

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 Cap1.48T
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
Financial Ratio History

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 Count570,895
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.

Revenue5.62T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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