JD Sports Fashion Statistics

Total Valuation

JD Sports Fashion has a market cap or net worth of EUR 5.34 billion. The enterprise value is 9.23 billion.

Market Cap	5.34B
Enterprise Value	9.23B

Important Dates

The last earnings date was Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.49B

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 12.49.

EV / Earnings	23.01
EV / Sales	0.72
EV / EBITDA	4.66
EV / EBIT	7.88
EV / FCF	12.49

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.33.

Current Ratio	1.42
Quick Ratio	0.55
Debt / Equity	1.33
Debt / EBITDA	2.29
Debt / FCF	6.00
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	7.05%
Return on Capital (ROIC)	10.58%
Revenue Per Employee	158,640
Profits Per Employee	5,031
Employee Count	79,717
Asset Turnover	1.25
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.83%
50-Day Moving Average	97.41
200-Day Moving Average	120.31
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	5,614,821

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, JD Sports Fashion had revenue of EUR 12.65 billion and earned 401.06 million in profits. Earnings per share was 0.08.

Revenue	12.65B
Gross Profit	6.05B
Operating Income	1.14B
Pretax Income	684.22M
Net Income	401.06M
EBITDA	1.45B
EBIT	1.14B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 4.43 billion in debt, giving a net cash position of -3.32 billion.

Cash & Cash Equivalents	1.11B
Total Debt	4.43B
Net Cash	-3.32B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	0.55
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -624.68 million, giving a free cash flow of 738.60 million.

Operating Cash Flow	1.36B
Capital Expenditures	-624.68M
Free Cash Flow	738.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.81%, with operating and profit margins of 9.02% and 3.17%.

Gross Margin	47.81%
Operating Margin	9.02%
Pretax Margin	5.41%
Profit Margin	3.17%
EBITDA Margin	11.48%
EBIT Margin	9.02%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.01
Dividend Yield	0.01%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	n/a
Payout Ratio	23.70%
Buyback Yield	-0.71%
Shareholder Yield	-0.70%
Earnings Yield	7.51%
FCF Yield	13.84%

Dividend Details

Stock Splits

The last stock split was on November 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Nov 30, 2021
Split Type	Forward
Split Ratio	5

Scores

JD Sports Fashion has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a